OZON vs TMDX

Comparison between Ozon Holdings PLC (OZON, Company) and Transmedics Group Inc (TMDX, Company).

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

5-Year PerformanceTMDX has outperformed OZON, delivering a return of +21.6% compared to -26.9%

OZON vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZON(COMPANY)	TMDX(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	82.59%	73.69%
Sharpe Ratio	0.00	-0.84
5Y Beta	0.00	1.20
Industry	Software & It Services	Medical Devices
P/E Ratio	-3.66	13.96
Forward P/E	N/A	32.89
PEG Ratio	-0.07	0.06
Debt to Equity	-304.03%	3.04%
Free Cash Flow Yield	53.30%	6.25%
P/S Ratio	0.78	3.65
P/B Ratio	4.63	4.75

Market Cap

Winner

OZON

$2.43B

TMDX

$2.42B

Max Drawdown

OZON

82.59%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

OZON

0.00

TMDX

-0.84

5Y Beta

Winner

OZON

0.00

TMDX

1.20

Industry

OZON

Software & It Services

TMDX

Medical Devices

P/E Ratio

Winner

OZON

-3.66

TMDX

13.96

Forward P/E

OZON

N/A

TMDX

32.89

PEG Ratio

Winner

OZON

-0.07

TMDX

0.06

Debt to Equity

Winner

OZON

-304.03%

TMDX

3.04%

Free Cash Flow Yield

Winner

OZON

53.30%

TMDX

6.25%

P/S Ratio

Winner

OZON

0.78

TMDX

3.65

P/B Ratio

Winner

OZON

4.63

TMDX

4.75

OZON vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	OZON	TMDX
1 month	+0.00%	-26.86%
3 months	+0.00%	-50.43%
6 months	+0.00%	-49.14%
1 year	+0.00%	-48.79%
5 years(CAGR)	-26.93%	+21.56%
Max(CAGR)	-20.13%	+17.32%

Winner

OZON

+0.00%

TMDX

-26.86%

Winner

OZON

+0.00%

TMDX

-50.43%

Winner

OZON

+0.00%

TMDX

-49.14%

Winner

OZON

+0.00%

TMDX

-48.79%

5Y(CAGR)

OZON

-26.93%

Winner

TMDX

+21.56%

Max(CAGR)

OZON

-20.13%

Winner

TMDX

+17.32%

OZON vs TMDX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OZON	TMDX
2026	+0.00%	-43.41%
2025	+0.00%	+82.93%
2024	N/A	-18.82%
2023	+0.00%	+38.21%
2022	-61.23%	+203.29%
2021	-31.92%	+0.84%
2020	+3.06%	+4.35%
2019	N/A	-14.98%

OZON vs TMDX Drawdown Comparison

The maximum drawdown for OZON was -82.59%, occurring on Feb 25, 2022. 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 OZON drawdown is -82.59%. The current TMDX drawdown is -60.58%.

Rank	OZON	TMDX
#1	-82.59% Feb 8, 2021 - Feb 25, 2022	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-16.06% Dec 3, 2020 - Jan 14, 2021	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-15.64% Jan 21, 2021 - Feb 4, 2021	-65.47% May 22, 2019 - Feb 9, 2021
#4	-2.91% Nov 24, 2020 - Dec 1, 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 OZON 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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