TNDM vs. DXCM
Compare and contrast key facts about Tandem Diabetes Care, Inc. (TNDM) and DexCom, Inc. (DXCM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNDM or DXCM.
Performance
TNDM vs. DXCM - Performance Comparison
Returns By Period
In the year-to-date period, TNDM achieves a -2.77% return, which is significantly higher than DXCM's -38.54% return. Over the past 10 years, TNDM has underperformed DXCM with an annualized return of -14.81%, while DXCM has yielded a comparatively higher 19.80% annualized return.
TNDM
-2.77%
-18.62%
-39.11%
61.66%
-15.99%
-14.81%
DXCM
-38.54%
5.37%
-41.64%
-27.34%
6.65%
19.80%
Fundamentals
| TNDM | DXCM | |
|---|---|---|
| Market Cap | $2.04B | $29.79B |
| EPS | -$1.94 | $1.65 |
| PEG Ratio | 0.00 | 1.19 |
| Total Revenue (TTM) | $973.67M | $3.95B |
| Gross Profit (TTM) | $425.41M | $2.44B |
| EBITDA (TTM) | -$116.48M | $975.30M |
Key characteristics
| TNDM | DXCM | |
|---|---|---|
| Sharpe Ratio | 0.83 | -0.50 |
| Sortino Ratio | 1.65 | -0.29 |
| Omega Ratio | 1.19 | 0.94 |
| Calmar Ratio | 0.60 | -0.45 |
| Martin Ratio | 2.83 | -0.92 |
| Ulcer Index | 19.87% | 29.48% |
| Daily Std Dev | 68.10% | 54.58% |
| Max Drawdown | -99.25% | -94.61% |
| Current Drawdown | -90.41% | -53.16% |
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Correlation
The correlation between TNDM and DXCM is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
TNDM vs. DXCM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tandem Diabetes Care, Inc. (TNDM) and DexCom, Inc. (DXCM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TNDM vs. DXCM - Dividend Comparison
Neither TNDM nor DXCM has paid dividends to shareholders.
Drawdowns
TNDM vs. DXCM - Drawdown Comparison
The maximum TNDM drawdown since its inception was -99.25%, roughly equal to the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for TNDM and DXCM. For additional features, visit the drawdowns tool.
Volatility
TNDM vs. DXCM - Volatility Comparison
Tandem Diabetes Care, Inc. (TNDM) has a higher volatility of 15.87% compared to DexCom, Inc. (DXCM) at 8.85%. This indicates that TNDM's price experiences larger fluctuations and is considered to be riskier than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TNDM vs. DXCM - Financials Comparison
This section allows you to compare key financial metrics between Tandem Diabetes Care, Inc. and DexCom, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities