LAZR vs TMDX

Comparison between Luminar Technologies Inc - Class A (LAZR, Company) and Transmedics Group Inc (TMDX, Company).

LAZR is from the Consumer Cyclical sector, while TMDX is from the Healthcare sector.

LAZR vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAZR(COMPANY)	TMDX(COMPANY)
Market Cap	$2.46B	$2.46B
Max Drawdown	25.98%	73.69%
Sharpe Ratio	-3.49	-0.44
5Y Beta	N/A	1.20
Industry	Auto Parts	Medical Devices
P/E Ratio	-6.25	14.17
Forward P/E	N/A	39.84
PEG Ratio	N/A	0.06
Debt to Equity	-23.25%	3.04%
Free Cash Flow Yield	-8.08%	6.15%
P/S Ratio	N/A	3.87
P/B Ratio	N/A	5.20

Market Cap

LAZR

$2.46B

Winner

TMDX

$2.46B

Max Drawdown

Winner

LAZR

25.98%

TMDX

73.69%

Sharpe Ratio

LAZR

-3.49

Winner

TMDX

-0.44

5Y Beta

LAZR

N/A

TMDX

1.20

Industry

LAZR

Auto Parts

TMDX

Medical Devices

P/E Ratio

Winner

LAZR

-6.25

TMDX

14.17

Forward P/E

LAZR

N/A

TMDX

39.84

PEG Ratio

LAZR

N/A

TMDX

0.06

Debt to Equity

Winner

LAZR

-23.25%

TMDX

3.04%

Free Cash Flow Yield

LAZR

-8.08%

Winner

TMDX

6.15%

P/S Ratio

LAZR

N/A

TMDX

3.87

P/B Ratio

LAZR

N/A

TMDX

5.20

LAZR vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	LAZR	TMDX
1 month	N/A	-3.66%
3 months	N/A	-37.17%
6 months	N/A	-47.43%
1 year	N/A	-35.32%
5 years(CAGR)	N/A	+19.17%
Max(CAGR)	-96.28%	+17.37%

LAZR

N/A

TMDX

-3.66%

LAZR

N/A

TMDX

-37.17%

LAZR

N/A

TMDX

-47.43%

LAZR

N/A

TMDX

-35.32%

5Y(CAGR)

LAZR

N/A

TMDX

+19.17%

Max(CAGR)

LAZR

-96.28%

Winner

TMDX

+17.37%

LAZR vs TMDX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LAZR	TMDX
2026	-18.72%	-42.02%
2025	N/A	+82.93%
2024	N/A	-18.82%
2023	N/A	+38.21%
2022	N/A	+203.29%
2021	N/A	+0.84%
2020	N/A	+4.35%
2019	N/A	-14.98%

LAZR vs TMDX Drawdown Comparison

The maximum drawdown for LAZR was -25.98%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

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

The current LAZR drawdown is -18.72%. The current TMDX drawdown is -59.61%.

Rank	LAZR	TMDX
#1	-25.98% Jun 30, 2026 - Jul 17, 2026	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	N/A	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	N/A	-65.47% May 22, 2019 - Feb 9, 2021
#4	N/A	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	N/A	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	N/A	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	N/A	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	N/A	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	N/A	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	N/A	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	N/A	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	N/A	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	N/A	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	N/A	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	N/A	-9.07% Jul 5, 2024 - Jul 23, 2024

Correlation

Correlation between LAZR and TMDX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101