DK vs TMDX

Comparison between Delek US Holdings Inc (DK, Company) and Transmedics Group Inc (TMDX, Company).

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

5-Year PerformanceDK has outperformed TMDX, delivering a return of +19.6% compared to +15.2%

DK vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	TMDX(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	87.29%	73.69%
Sharpe Ratio	1.71	-0.69
5Y Beta	0.78	1.19
Industry	Oil & Gas Refining & Marketing	Medical Devices
P/E Ratio	-9.02	15.45
Forward P/E	20.33	35.71
PEG Ratio	-0.01	0.06
Dividend Yield	2.35%	N/A
5Y Dividends CAGR	15.51%	N/A
Debt to Equity	1054.01%	3.04%
Free Cash Flow Yield	17.86%	5.65%
P/S Ratio	0.25	4.22
P/B Ratio	50.68	5.43

Market Cap

$2.68B

Winner

TMDX

$2.68B

Max Drawdown

87.29%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

1.71

TMDX

-0.69

5Y Beta

Winner

0.78

TMDX

1.19

Industry

Oil & Gas Refining & Marketing

TMDX

Medical Devices

P/E Ratio

Winner

-9.02

TMDX

15.45

Forward P/E

Winner

20.33

TMDX

35.71

PEG Ratio

Winner

-0.01

TMDX

0.06

Dividend Yield

2.35%

TMDX

N/A

5Y Dividends CAGR

15.51%

TMDX

N/A

Debt to Equity

1054.01%

Winner

TMDX

3.04%

Free Cash Flow Yield

Winner

17.86%

TMDX

5.65%

P/S Ratio

Winner

0.25

TMDX

4.22

P/B Ratio

50.68

Winner

TMDX

5.43

DK vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	DK	TMDX
1 month	+11.74%	-2.87%
3 months	+3.49%	-33.03%
6 months	+63.16%	-44.90%
1 year	+133.29%	-47.38%
5 years(CAGR)	+19.65%	+15.16%
10 years(CAGR)	+18.64%	N/A
Max(CAGR)	+8.51%	+16.93%

Winner

+11.74%

TMDX

-2.87%

Winner

+3.49%

TMDX

-33.03%

Winner

+63.16%

TMDX

-44.90%

Winner

+133.29%

TMDX

-47.38%

5Y(CAGR)

Winner

+19.65%

TMDX

+15.16%

10Y(CAGR)

+18.64%

TMDX

N/A

Max(CAGR)

+8.51%

Winner

TMDX

+16.93%

DK vs TMDX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	TMDX
2026	+62.28%	-44.22%
2025	+68.99%	+82.93%
2024	-26.66%	-18.82%
2023	+3.87%	+38.21%
2022	+70.92%	+203.29%
2021	-2.22%	+0.84%
2020	-49.87%	+4.35%
2019	+4.63%	-14.98%
2018	-7.27%	N/A
2017	+41.63%	N/A
2016	+8.23%	N/A
2015	-11.90%	N/A
2014	-18.31%	N/A
2013	+35.51%	N/A
2012	+121.04%	N/A
2011	+58.59%	N/A
2010	+1.78%	N/A
2009	+26.41%	N/A
2008	-73.25%	N/A
2007	+30.39%	N/A
2006	+1.08%	N/A

DK vs TMDX Drawdown Comparison

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

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

The current DK drawdown is -2.59%. The current TMDX drawdown is -61.14%.

Rank	DK	TMDX
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-65.47% May 22, 2019 - Feb 9, 2021
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	-31.35% Aug 23, 2006 - May 3, 2007	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	-30.66% May 12, 2006 - Aug 11, 2006	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	-21.51% Mar 27, 2026 - May 4, 2026	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	-15.44% May 5, 2026 - Jun 18, 2026	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	-5.06% Jun 4, 2007 - Jun 13, 2007	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	-4.27% Apr 11, 2018 - Apr 16, 2018	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	-3.90% Jul 11, 2007 - Jul 18, 2007	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	-3.78% May 21, 2018 - May 24, 2018	-9.07% Jul 5, 2024 - Jul 23, 2024