HTO vs TMDX

Comparison between H2O America (HTO, Company) and Transmedics Group Inc (TMDX, Company).

HTO is from the Utilities sector, while TMDX is from the Healthcare sector.

5-Year PerformanceTMDX has outperformed HTO, delivering a return of +21.6% compared to +0.6%

HTO vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTO(COMPANY)	TMDX(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	56.47%	73.69%
Sharpe Ratio	0.56	-0.84
5Y Beta	-0.01	1.20
Industry	Utilities - Regulated Water	Medical Devices
P/E Ratio	20.25	13.96
Forward P/E	20.33	32.89
PEG Ratio	2.53	0.06
Dividend Yield	2.95%	N/A
5Y Dividends CAGR	10.15%	N/A
5Y EPS CAGR	5.81%	N/A
Debt to Equity	102.18%	3.04%
Free Cash Flow Yield	10.11%	6.25%
P/S Ratio	2.96	3.65
P/B Ratio	1.31	4.75

Market Cap

Winner

HTO

$2.43B

TMDX

$2.42B

Max Drawdown

Winner

HTO

56.47%

TMDX

73.69%

Sharpe Ratio

Winner

HTO

0.56

TMDX

-0.84

5Y Beta

Winner

HTO

-0.01

TMDX

1.20

Industry

HTO

Utilities - Regulated Water

TMDX

Medical Devices

P/E Ratio

HTO

20.25

Winner

TMDX

13.96

Forward P/E

Winner

HTO

20.33

TMDX

32.89

PEG Ratio

HTO

2.53

Winner

TMDX

0.06

Dividend Yield

HTO

2.95%

TMDX

N/A

5Y Dividends CAGR

HTO

10.15%

TMDX

N/A

5Y EPS CAGR

HTO

5.81%

TMDX

N/A

Debt to Equity

HTO

102.18%

Winner

TMDX

3.04%

Free Cash Flow Yield

Winner

HTO

10.11%

TMDX

6.25%

P/S Ratio

Winner

HTO

2.96

TMDX

3.65

P/B Ratio

Winner

HTO

1.31

TMDX

4.75

HTO vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	HTO	TMDX
1 month	-0.19%	-26.86%
3 months	+2.43%	-50.43%
6 months	+21.83%	-49.14%
1 year	+14.21%	-48.79%
5 years(CAGR)	+0.60%	+21.56%
10 years(CAGR)	+7.46%	N/A
Max(CAGR)	+6.85%	+17.32%

Winner

HTO

-0.19%

TMDX

-26.86%

Winner

HTO

+2.43%

TMDX

-50.43%

Winner

HTO

+21.83%

TMDX

-49.14%

Winner

HTO

+14.21%

TMDX

-48.79%

5Y(CAGR)

HTO

+0.60%

Winner

TMDX

+21.56%

10Y(CAGR)

HTO

+7.46%

TMDX

N/A

Max(CAGR)

HTO

+6.85%

Winner

TMDX

+17.32%

HTO vs TMDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTO	TMDX
2026	+18.51%	-43.41%
2025	+4.04%	+82.93%
2024	-22.90%	-18.82%
2023	-18.84%	+38.21%
2022	+14.09%	+203.29%
2021	+9.33%	+0.84%
2020	+1.58%	+4.35%
2019	+32.28%	-14.98%
2018	-10.70%	N/A
2017	+17.96%	N/A
2016	+94.53%	N/A
2015	-5.35%	N/A
2014	+13.71%	N/A
2013	+12.28%	N/A
2012	+14.01%	N/A
2011	-7.80%	N/A
2010	+17.04%	N/A
2009	-21.01%	N/A
2008	-9.23%	N/A
2007	-11.78%	N/A
2006	+73.98%	N/A
2005	+33.08%	N/A
2004	+27.40%	N/A
2003	+17.62%	N/A
2002	-9.26%	N/A
2001	-14.06%	N/A
2000	-12.40%	N/A
1999	+1.57%	N/A

HTO vs TMDX Drawdown Comparison

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

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

The current HTO drawdown is -24.12%. The current TMDX drawdown is -60.58%.

Rank	HTO	TMDX
#1	-54.53% Mar 29, 2007 - Jan 23, 2015	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-42.84% Dec 27, 2022 - Jan 10, 2025	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-40.26% Aug 7, 2000 - Feb 19, 2004	-65.47% May 22, 2019 - Feb 9, 2021
#4	-33.50% Jan 24, 2020 - Nov 5, 2021	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	-23.74% Nov 30, 2017 - Jun 19, 2018	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	-22.07% Jun 22, 2018 - Aug 16, 2019	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	-21.77% Dec 31, 2021 - Nov 10, 2022	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	-20.62% Jan 26, 2015 - Feb 19, 2016	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	-20.02% Jul 28, 2005 - Aug 14, 2006	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	-19.52% Mar 1, 2004 - Nov 22, 2004	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	-18.59% Dec 9, 2016 - Aug 9, 2017	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	-18.29% Jan 9, 2007 - Mar 29, 2007	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	-16.99% Nov 29, 2004 - Mar 4, 2005	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	-13.15% Apr 19, 2016 - Jun 10, 2016	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	-11.49% Mar 4, 2005 - Apr 28, 2005	-9.07% Jul 5, 2024 - Jul 23, 2024