DX vs TMDX

Comparison between Dynex Capital Inc (DX, Company) and Transmedics Group Inc (TMDX, Company).

DX is from the Real Estate sector, while TMDX is from the Healthcare sector.

5-Year PerformanceTMDX has outperformed DX, delivering a return of +15.2% compared to +5.5%

DX vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DX(COMPANY)	TMDX(COMPANY)
Market Cap	$2.69B	$2.68B
Max Drawdown	95.10%	73.69%
Sharpe Ratio	1.21	-0.69
5Y Beta	0.53	1.19
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	8.15	15.45
Forward P/E	9.85	35.71
PEG Ratio	0.09	0.06
Dividend Yield	15.80%	N/A
5Y Dividends CAGR	7.21%	N/A
5Y EPS CAGR	-36.70%	N/A
Debt to Equity	0.00%	3.04%
Free Cash Flow Yield	6.84%	5.65%
P/S Ratio	9.21	4.22
P/B Ratio	1.07	5.43

Market Cap

Winner

$2.69B

TMDX

$2.68B

Max Drawdown

95.10%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

1.21

TMDX

-0.69

5Y Beta

Winner

0.53

TMDX

1.19

Industry

Reit - Mortgage

TMDX

Medical Devices

P/E Ratio

Winner

8.15

TMDX

15.45

Forward P/E

Winner

9.85

TMDX

35.71

PEG Ratio

0.09

Winner

TMDX

0.06

Dividend Yield

15.80%

TMDX

N/A

5Y Dividends CAGR

7.21%

TMDX

N/A

5Y EPS CAGR

-36.70%

TMDX

N/A

Debt to Equity

Winner

0.00%

TMDX

3.04%

Free Cash Flow Yield

Winner

6.84%

TMDX

5.65%

P/S Ratio

9.21

Winner

TMDX

4.22

P/B Ratio

Winner

1.07

TMDX

5.43

DX vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	DX	TMDX
1 month	+2.42%	-2.87%
3 months	+10.15%	-33.03%
6 months	+3.39%	-44.90%
1 year	+25.70%	-47.38%
5 years(CAGR)	+5.50%	+15.16%
10 years(CAGR)	+8.28%	N/A
Max(CAGR)	+6.95%	+16.93%

Winner

+2.42%

TMDX

-2.87%

Winner

+10.15%

TMDX

-33.03%

Winner

+3.39%

TMDX

-44.90%

Winner

+25.70%

TMDX

-47.38%

5Y(CAGR)

+5.50%

Winner

TMDX

+15.16%

10Y(CAGR)

+8.28%

TMDX

N/A

Max(CAGR)

+6.95%

Winner

TMDX

+16.93%

DX vs TMDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DX	TMDX
2026	+0.71%	-44.22%
2025	+28.36%	+82.93%
2024	+14.41%	-18.82%
2023	+9.78%	+38.21%
2022	-16.95%	+203.29%
2021	+3.55%	+0.84%
2020	+17.01%	+4.35%
2019	+8.86%	-14.98%
2018	-7.84%	N/A
2017	+11.27%	N/A
2016	+21.23%	N/A
2015	-13.51%	N/A
2014	+16.71%	N/A
2013	-7.63%	N/A
2012	+15.40%	N/A
2011	-5.53%	N/A
2010	+36.56%	N/A
2009	+36.43%	N/A
2008	-19.22%	N/A
2007	+25.64%	N/A
2006	+3.05%	N/A
2005	-11.65%	N/A
2004	+26.54%	N/A
2003	+31.18%	N/A
2002	+136.10%	N/A
2001	+140.00%	N/A
2000	-85.47%	N/A
1999	+3.01%	N/A

DX vs TMDX Drawdown Comparison

The maximum drawdown for DX was -95.10%, occurring on Aug 22, 2000. Recovery took 2017 trading sessions.

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

The current DX drawdown is -4.92%. The current TMDX drawdown is -61.14%.

Rank	DX	TMDX
#1	-95.10% Feb 4, 2000 - Feb 14, 2008	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-56.79% Feb 20, 2020 - Jan 20, 2021	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-38.57% Jun 9, 2021 - Feb 5, 2025	-65.47% May 22, 2019 - Feb 9, 2021
#4	-37.33% Feb 29, 2008 - Jul 30, 2009	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	-29.70% Nov 10, 1999 - Jan 7, 2000	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	-29.43% May 14, 2013 - Aug 5, 2016	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	-25.00% Dec 31, 2010 - Apr 26, 2012	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	-21.87% Mar 18, 2025 - Oct 13, 2025	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	-20.86% Apr 24, 2019 - Jan 6, 2020	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	-16.21% Sep 20, 2012 - Feb 19, 2013	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	-16.13% Oct 16, 2017 - Apr 22, 2019	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	-16.00% Jan 10, 2000 - Feb 4, 2000	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	-15.29% Jan 27, 2026 - Mar 27, 2026	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	-11.44% Sep 7, 2016 - Apr 11, 2017	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	-9.59% Aug 5, 2009 - Dec 9, 2009	-9.07% Jul 5, 2024 - Jul 23, 2024