LCID vs TMDX

Comparison between Lucid Group Inc (LCID, Company) and Transmedics Group Inc (TMDX, Company).

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

5-Year PerformanceTMDX has outperformed LCID, delivering a return of +21.3% compared to -50.5%

LCID vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	TMDX(COMPANY)
Market Cap	$2.64B	$2.65B
Max Drawdown	99.20%	73.69%
Sharpe Ratio	-1.09	-0.55
5Y Beta	1.50	1.18
Industry	Auto Manufacturers	Medical Devices
P/E Ratio	-0.60	17.29
Forward P/E	N/A	40.98
PEG Ratio	-0.02	0.16
Debt to Equity	-307.54%	3.86%
Free Cash Flow Yield	N/A	2.98%
P/S Ratio	1.88	3.97
P/B Ratio	3.19	5.35

Market Cap

LCID

$2.64B

Winner

TMDX

$2.65B

Max Drawdown

LCID

99.20%

Winner

TMDX

73.69%

Sharpe Ratio

LCID

-1.09

Winner

TMDX

-0.55

5Y Beta

LCID

1.50

Winner

TMDX

1.18

Industry

LCID

Auto Manufacturers

TMDX

Medical Devices

P/E Ratio

Winner

LCID

-0.60

TMDX

17.29

Forward P/E

LCID

N/A

TMDX

40.98

PEG Ratio

Winner

LCID

-0.02

TMDX

0.16

Debt to Equity

Winner

LCID

-307.54%

TMDX

3.86%

Free Cash Flow Yield

LCID

N/A

TMDX

2.98%

P/S Ratio

Winner

LCID

1.88

TMDX

3.97

P/B Ratio

Winner

LCID

3.19

TMDX

5.35

LCID vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	LCID	TMDX
1 month	+4.80%	+12.61%
3 months	+12.76%	+10.00%
6 months	-35.73%	-40.61%
1 year	-68.05%	-32.48%
5 years(CAGR)	-50.46%	+21.30%
Max(CAGR)	-36.29%	+19.23%

LCID

+4.80%

Winner

TMDX

+12.61%

Winner

LCID

+12.76%

TMDX

+10.00%

Winner

LCID

-35.73%

TMDX

-40.61%

LCID

-68.05%

Winner

TMDX

-32.48%

5Y(CAGR)

LCID

-50.46%

Winner

TMDX

+21.30%

Max(CAGR)

LCID

-36.29%

Winner

TMDX

+19.23%

LCID vs TMDX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	LCID	TMDX
2026	-37.40%	-34.62%
2025	-65.12%	+82.93%
2024	-27.23%	-18.82%
2023	-31.77%	+38.21%
2022	-83.31%	+203.29%
2021	+278.98%	+0.84%
2020	+1.21%	+4.35%
2019	N/A	-14.98%

LCID vs TMDX Drawdown Comparison

The maximum drawdown for LCID was -99.20%, occurring on Jul 14, 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 LCID drawdown is -98.80%. The current TMDX drawdown is -54.45%.

Rank	LCID	TMDX
#1	-99.20% Feb 18, 2021 - Jul 14, 2026	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-65.47% May 22, 2019 - Feb 9, 2021
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-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 LCID and TMDX is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101