OUST vs TMDX

Comparison between Ouster Inc - Class A (OUST, Company) and Transmedics Group Inc (TMDX, Company).

OUST is from the Technology sector, while TMDX is from the Healthcare sector.

5-Year PerformanceTMDX has outperformed OUST, delivering a return of +19.2% compared to -16.7%

OUST vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OUST(COMPANY)	TMDX(COMPANY)
Market Cap	$2.47B	$2.46B
Max Drawdown	98.01%	73.69%
Sharpe Ratio	0.79	-0.44
5Y Beta	2.67	1.20
Industry	Electronic Components	Medical Devices
P/E Ratio	-41.83	14.17
Forward P/E	N/A	39.84
PEG Ratio	N/A	0.06
Debt to Equity	0.00%	3.04%
Free Cash Flow Yield	-2.81%	6.15%
P/S Ratio	14.11	3.87
P/B Ratio	9.93	5.20

Market Cap

Winner

OUST

$2.47B

TMDX

$2.46B

Max Drawdown

OUST

98.01%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

OUST

0.79

TMDX

-0.44

5Y Beta

OUST

2.67

Winner

TMDX

1.20

Industry

OUST

Electronic Components

TMDX

Medical Devices

P/E Ratio

Winner

OUST

-41.83

TMDX

14.17

Forward P/E

OUST

N/A

TMDX

39.84

PEG Ratio

OUST

N/A

TMDX

0.06

Debt to Equity

Winner

OUST

0.00%

TMDX

3.04%

Free Cash Flow Yield

OUST

-2.81%

Winner

TMDX

6.15%

P/S Ratio

OUST

14.11

Winner

TMDX

3.87

P/B Ratio

OUST

9.93

Winner

TMDX

5.20

OUST vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	OUST	TMDX
1 month	-16.54%	-3.66%
3 months	+42.71%	-37.17%
6 months	+51.73%	-47.43%
1 year	+41.43%	-35.32%
5 years(CAGR)	-16.72%	+19.17%
Max(CAGR)	-15.08%	+17.37%

OUST

-16.54%

Winner

TMDX

-3.66%

Winner

OUST

+42.71%

TMDX

-37.17%

Winner

OUST

+51.73%

TMDX

-47.43%

Winner

OUST

+41.43%

TMDX

-35.32%

5Y(CAGR)

OUST

-16.72%

Winner

TMDX

+19.17%

Max(CAGR)

OUST

-15.08%

Winner

TMDX

+17.37%

OUST vs TMDX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OUST	TMDX
2026	+61.28%	-42.02%
2025	+75.22%	+82.93%
2024	+70.91%	-18.82%
2023	-20.58%	+38.21%
2022	-84.02%	+203.29%
2021	-60.00%	+0.84%
2020	+39.18%	+4.35%
2019	N/A	-14.98%

OUST vs TMDX Drawdown Comparison

The maximum drawdown for OUST was -98.01%, occurring on Apr 25, 2023. 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 OUST drawdown is -76.81%. The current TMDX drawdown is -59.61%.

Rank	OUST	TMDX
#1	-98.01% Dec 24, 2020 - Apr 25, 2023	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-3.10% Nov 16, 2020 - Dec 14, 2020	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-1.03% Oct 9, 2020 - Nov 16, 2020	-65.47% May 22, 2019 - Feb 9, 2021
#4	-0.69% Dec 14, 2020 - Dec 22, 2020	-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 OUST and TMDX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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