NGVT vs TMDX

Comparison between Ingevity Corp (NGVT, Company) and Transmedics Group Inc (TMDX, Company).

NGVT is from the Basic Materials sector, while TMDX is from the Healthcare sector.

5-Year PerformanceTMDX has outperformed NGVT, delivering a return of +19.2% compared to -1.6%

NGVT vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGVT(COMPANY)	TMDX(COMPANY)
Market Cap	$2.61B	$2.46B
Max Drawdown	76.22%	73.69%
Sharpe Ratio	1.26	-0.41
5Y Beta	1.39	1.21
Industry	Specialty Chemicals	Medical Devices
P/E Ratio	-21.46	14.17
Forward P/E	9.97	37.17
PEG Ratio	N/A	0.06
Debt to Equity	313.37%	3.04%
Free Cash Flow Yield	11.66%	6.15%

Market Cap

Winner

NGVT

$2.61B

TMDX

$2.46B

Max Drawdown

NGVT

76.22%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

NGVT

1.26

TMDX

-0.41

5Y Beta

NGVT

1.39

Winner

TMDX

1.21

Industry

NGVT

Specialty Chemicals

TMDX

Medical Devices

P/E Ratio

Winner

NGVT

-21.46

TMDX

14.17

Forward P/E

Winner

NGVT

9.97

TMDX

37.17

PEG Ratio

NGVT

N/A

TMDX

0.06

Debt to Equity

NGVT

313.37%

Winner

TMDX

3.04%

Free Cash Flow Yield

Winner

NGVT

11.66%

TMDX

6.15%

NGVT vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	NGVT	TMDX
1 month	+1.51%	-3.66%
3 months	-1.99%	-37.17%
6 months	+6.22%	-47.43%
1 year	+58.18%	-35.32%
5 years(CAGR)	-1.62%	+19.17%
10 years(CAGR)	+6.32%	N/A
Max(CAGR)	+11.84%	+17.37%

Winner

NGVT

+1.51%

TMDX

-3.66%

Winner

NGVT

-1.99%

TMDX

-37.17%

Winner

NGVT

+6.22%

TMDX

-47.43%

Winner

NGVT

+58.18%

TMDX

-35.32%

5Y(CAGR)

NGVT

-1.62%

Winner

TMDX

+19.17%

10Y(CAGR)

NGVT

+6.32%

TMDX

N/A

Max(CAGR)

NGVT

+11.84%

Winner

TMDX

+17.37%

NGVT vs TMDX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NGVT	TMDX
2026	+22.75%	-42.02%
2025	+49.67%	+82.93%
2024	-13.26%	-18.82%
2023	-33.51%	+38.21%
2022	-5.89%	+203.29%
2021	-0.94%	+0.84%
2020	-12.24%	+4.35%
2019	+4.00%	-14.98%
2018	+18.02%	N/A
2017	+32.51%	N/A
2016	+133.45%	N/A

NGVT vs TMDX Drawdown Comparison

The maximum drawdown for NGVT was -76.22%, occurring on Mar 18, 2020. 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 NGVT drawdown is -36.99%. The current TMDX drawdown is -59.61%.

Rank	NGVT	TMDX
#1	-76.22% Feb 20, 2019 - Mar 18, 2020	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-28.04% Sep 21, 2018 - Feb 14, 2019	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-17.20% Apr 27, 2017 - Oct 2, 2017	-65.47% May 22, 2019 - Feb 9, 2021
#4	-14.95% Sep 23, 2016 - Nov 11, 2016	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	-13.13% Nov 30, 2017 - Feb 23, 2018	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	-12.26% Mar 9, 2018 - Apr 18, 2018	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	-11.47% May 5, 2016 - May 31, 2016	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	-9.39% May 18, 2018 - Jul 6, 2018	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	-8.96% Feb 23, 2018 - Mar 9, 2018	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	-8.08% Jul 27, 2016 - Aug 4, 2016	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	-7.85% Mar 29, 2017 - Apr 21, 2017	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	-7.46% Feb 16, 2017 - Mar 3, 2017	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	-6.94% Nov 25, 2016 - Dec 15, 2016	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	-6.55% Sep 6, 2016 - Sep 15, 2016	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	-6.25% Apr 20, 2018 - May 16, 2018	-9.07% Jul 5, 2024 - Jul 23, 2024

Correlation

Correlation between NGVT and TMDX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101