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TNDM vs. DXCM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

TNDM vs. DXCM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tandem Diabetes Care, Inc. (TNDM) and DexCom, Inc. (DXCM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TNDM:

-0.77

DXCM:

-0.58

Sortino Ratio

TNDM:

-0.93

DXCM:

-0.40

Omega Ratio

TNDM:

0.87

DXCM:

0.92

Calmar Ratio

TNDM:

-0.55

DXCM:

-0.52

Martin Ratio

TNDM:

-1.31

DXCM:

-0.84

Ulcer Index

TNDM:

39.80%

DXCM:

39.31%

Daily Std Dev

TNDM:

67.98%

DXCM:

58.70%

Max Drawdown

TNDM:

-99.25%

DXCM:

-94.61%

Current Drawdown

TNDM:

-92.42%

DXCM:

-46.59%

Fundamentals

Market Cap

TNDM:

$1.54B

DXCM:

$33.52B

EPS

TNDM:

-$2.79

DXCM:

$1.33

PEG Ratio

TNDM:

0.00

DXCM:

1.32

PS Ratio

TNDM:

1.56

DXCM:

8.08

PB Ratio

TNDM:

9.90

DXCM:

14.79

Total Revenue (TTM)

TNDM:

$1.10B

DXCM:

$4.15B

Gross Profit (TTM)

TNDM:

$513.31M

DXCM:

$2.46B

EBITDA (TTM)

TNDM:

-$150.68M

DXCM:

$889.80M

Returns By Period

In the year-to-date period, TNDM achieves a -36.90% return, which is significantly lower than DXCM's 11.82% return. Over the past 10 years, TNDM has underperformed DXCM with an annualized return of -15.21%, while DXCM has yielded a comparatively higher 17.61% annualized return.


TNDM

YTD

-36.90%

1M

34.82%

6M

-20.97%

1Y

-51.95%

3Y*

-31.91%

5Y*

-23.22%

10Y*

-15.21%

DXCM

YTD

11.82%

1M

26.82%

6M

14.02%

1Y

-33.80%

3Y*

2.69%

5Y*

-2.75%

10Y*

17.61%

*Annualized

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Tandem Diabetes Care, Inc.

DexCom, Inc.

Risk-Adjusted Performance

TNDM vs. DXCM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TNDM
The Risk-Adjusted Performance Rank of TNDM is 1313
Overall Rank
The Sharpe Ratio Rank of TNDM is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of TNDM is 1313
Sortino Ratio Rank
The Omega Ratio Rank of TNDM is 1212
Omega Ratio Rank
The Calmar Ratio Rank of TNDM is 1616
Calmar Ratio Rank
The Martin Ratio Rank of TNDM is 1313
Martin Ratio Rank

DXCM
The Risk-Adjusted Performance Rank of DXCM is 2222
Overall Rank
The Sharpe Ratio Rank of DXCM is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of DXCM is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DXCM is 2020
Omega Ratio Rank
The Calmar Ratio Rank of DXCM is 1717
Calmar Ratio Rank
The Martin Ratio Rank of DXCM is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current TNDM Sharpe Ratio is -0.77, which is lower than the DXCM Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of TNDM and DXCM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TNDM vs. DXCM - Dividend Comparison

Neither TNDM nor DXCM has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Volatility

TNDM vs. DXCM - Volatility Comparison

Tandem Diabetes Care, Inc. (TNDM) has a higher volatility of 21.05% compared to DexCom, Inc. (DXCM) at 17.10%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
234.42M
1.04B
(TNDM) Total Revenue
(DXCM) Total Revenue
Values in USD except per share items

TNDM vs. DXCM - Profitability Comparison

The chart below illustrates the profitability comparison between Tandem Diabetes Care, Inc. and DexCom, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
50.5%
56.9%
(TNDM) Gross Margin
(DXCM) Gross Margin
TNDM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tandem Diabetes Care, Inc. reported a gross profit of 118.41M and revenue of 234.42M. Therefore, the gross margin over that period was 50.5%.

DXCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a gross profit of 589.00M and revenue of 1.04B. Therefore, the gross margin over that period was 56.9%.

TNDM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tandem Diabetes Care, Inc. reported an operating income of -120.88M and revenue of 234.42M, resulting in an operating margin of -51.6%.

DXCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported an operating income of 133.70M and revenue of 1.04B, resulting in an operating margin of 12.9%.

TNDM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tandem Diabetes Care, Inc. reported a net income of -130.56M and revenue of 234.42M, resulting in a net margin of -55.7%.

DXCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a net income of 105.40M and revenue of 1.04B, resulting in a net margin of 10.2%.