CVI vs TMDX

Comparison between CVR Energy Inc (CVI, Company) and Transmedics Group Inc (TMDX, Company).

CVI is from the Energy sector, while TMDX is from the Healthcare sector.

5-Year PerformanceCVI has outperformed TMDX, delivering a return of +22.2% compared to +15.2%

CVI vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	TMDX(COMPANY)
Market Cap	$2.69B	$2.68B
Max Drawdown	92.39%	73.69%
Sharpe Ratio	0.25	-0.69
5Y Beta	0.62	1.19
Industry	Oil & Gas Refining & Marketing	Medical Devices
P/E Ratio	-48.95	15.45
Forward P/E	32.47	35.71
PEG Ratio	0.71	0.06
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	46.83%	N/A
Debt to Equity	315.99%	3.04%
Free Cash Flow Yield	14.97%	5.65%
P/S Ratio	0.36	4.22
P/B Ratio	5.01	5.43

Market Cap

Winner

CVI

$2.69B

TMDX

$2.68B

Max Drawdown

CVI

92.39%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

CVI

0.25

TMDX

-0.69

5Y Beta

Winner

CVI

0.62

TMDX

1.19

Industry

CVI

Oil & Gas Refining & Marketing

TMDX

Medical Devices

P/E Ratio

Winner

CVI

-48.95

TMDX

15.45

Forward P/E

Winner

CVI

32.47

TMDX

35.71

PEG Ratio

CVI

0.71

Winner

TMDX

0.06

Dividend Yield

CVI

1.73%

TMDX

N/A

5Y Dividends CAGR

CVI

46.83%

TMDX

N/A

Debt to Equity

CVI

315.99%

Winner

TMDX

3.04%

Free Cash Flow Yield

Winner

CVI

14.97%

TMDX

5.65%

P/S Ratio

Winner

CVI

0.36

TMDX

4.22

P/B Ratio

Winner

CVI

5.01

TMDX

5.43

CVI vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	CVI	TMDX
1 month	-14.46%	-2.87%
3 months	-20.91%	-33.03%
6 months	+5.96%	-44.90%
1 year	+4.63%	-47.38%
5 years(CAGR)	+22.22%	+15.16%
10 years(CAGR)	+18.70%	N/A
Max(CAGR)	+10.74%	+16.93%

CVI

-14.46%

Winner

TMDX

-2.87%

Winner

CVI

-20.91%

TMDX

-33.03%

Winner

CVI

+5.96%

TMDX

-44.90%

Winner

CVI

+4.63%

TMDX

-47.38%

5Y(CAGR)

Winner

CVI

+22.22%

TMDX

+15.16%

10Y(CAGR)

CVI

+18.70%

TMDX

N/A

Max(CAGR)

CVI

+10.74%

Winner

TMDX

+16.93%

CVI vs TMDX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	TMDX
2026	+9.45%	-44.22%
2025	+49.35%	+82.93%
2024	-36.66%	-18.82%
2023	+18.93%	+38.21%
2022	+161.28%	+203.29%
2021	+27.80%	+0.84%
2020	-61.47%	+4.35%
2019	+22.98%	-14.98%
2018	-1.46%	N/A
2017	+63.56%	N/A
2016	-24.56%	N/A
2015	+3.47%	N/A
2014	-1.42%	N/A
2013	+12.16%	N/A
2012	+147.41%	N/A
2011	+20.76%	N/A
2010	+104.31%	N/A
2009	+62.17%	N/A
2008	-84.00%	N/A
2007	+23.16%	N/A

CVI vs TMDX Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The maximum drawdown for TMDX was -73.69%, occurring on Feb 23, 2022. Recovery took 347 trading sessions.

The current CVI drawdown is -31.09%. The current TMDX drawdown is -61.14%.

Rank	CVI	TMDX
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-80.24% Jul 26, 2019 - May 27, 2022	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-73.15% May 28, 2013 - May 14, 2018	-65.47% May 22, 2019 - Feb 9, 2021
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	-31.38% May 21, 2018 - Apr 12, 2019	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	-25.81% Mar 5, 2013 - May 17, 2013	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	-23.60% May 21, 2012 - Sep 6, 2012	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	-10.12% May 21, 2019 - Jun 20, 2019	-9.07% Jul 5, 2024 - Jul 23, 2024