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HEPS vs TNDM

Comparison between D-MARKET Electronic Services & Trading (HEPS, Company) and Tandem Diabetes Care Inc (TNDM, Company).

HEPS is from the Consumer Cyclical sector, while TNDM is from the Healthcare sector.

5-Year PerformanceTNDM has outperformed HEPS, delivering a return of -25.8% compared to -28.2%

HEPS vs TNDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HEPS
$1.01B
Winner
TNDM
$1.02B
Max Drawdown
Winner
HEPS
95.74%
TNDM
99.25%
Sharpe Ratio
HEPS
0.23
Winner
TNDM
0.28
5Y Beta
Winner
HEPS
0.92
TNDM
1.17
Industry
HEPS
Internet Retail
TNDM
Medical Devices
P/E Ratio
Winner
HEPS
-6.04
TNDM
9.29
Forward P/E
HEPS
N/A
TNDM
1111.11
PEG Ratio
Winner
HEPS
-0.04
TNDM
0.00
5Y EPS CAGR
HEPS
10.07%
TNDM
N/A
Debt to Equity
Winner
HEPS
185.74%
TNDM
454.50%
Free Cash Flow Yield
Winner
HEPS
3.20%
TNDM
-0.36%
P/S Ratio
Winner
HEPS
0.55
TNDM
0.99
P/B Ratio
HEPS
37.72
Winner
TNDM
7.67

HEPS vs TNDM - Historical Returns

Returns include dividend reinvestment.

1M
HEPS
-5.73%
Winner
TNDM
-0.41%
3M
Winner
HEPS
-9.00%
TNDM
-14.54%
6M
Winner
HEPS
+8.23%
TNDM
-7.55%
1Y
Winner
HEPS
+0.00%
TNDM
-6.39%
5Y(CAGR)
HEPS
-28.17%
Winner
TNDM
-25.80%
10Y(CAGR)
HEPS
N/A
TNDM
-13.01%
Max(CAGR)
HEPS
-28.17%
Winner
TNDM
-16.73%

HEPS vs TNDM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearHEPSTNDM
2026+2.73%-10.26%
2025-21.52%-38.67%
2024+80.36%+27.14%
2023+153.49%-33.62%
2022-65.62%-70.05%
2021-85.78%+61.00%
2020N/A+58.91%
2019N/A+75.32%
2018N/A+1394.88%
2017N/A-88.76%
2016N/A-81.35%
2015N/A-6.64%
2014N/A-50.37%
2013N/A+33.80%

HEPS vs TNDM Drawdown Comparison

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for TNDM was -99.25%, occurring on Nov 3, 2017. This drawdown has not yet recovered.

The current HEPS drawdown is -81.56%. The current TNDM drawdown is -93.55%.

RankHEPSTNDM
#1-95.74%
Jul 9, 2021 - Jun 30, 2022
-99.25%
Jan 10, 2014 - Nov 3, 2017
#2-0.28%
Jul 7, 2021 - Jul 9, 2021
-8.83%
Dec 5, 2013 - Dec 26, 2013
#3-0.14%
Jul 2, 2021 - Jul 7, 2021
-8.24%
Nov 15, 2013 - Nov 27, 2013
#4N/A-1.92%
Nov 27, 2013 - Dec 2, 2013
#5N/A-0.80%
Dec 27, 2013 - Dec 31, 2013
#6N/A-0.70%
Dec 31, 2013 - Jan 3, 2014
#7N/A-0.35%
Dec 2, 2013 - Dec 4, 2013
#8N/A-0.28%
Jan 7, 2014 - Jan 9, 2014

Correlation

Correlation between HEPS and TNDM is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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