SII vs TMDX

Comparison between Sprott Inc (SII, Company) and Transmedics Group Inc (TMDX, Company).

SII is from the Financial Services sector, while TMDX is from the Healthcare sector.

5-Year PerformanceSII has outperformed TMDX, delivering a return of +25.9% compared to +21.8%

SII vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SII(COMPANY)	TMDX(COMPANY)
Market Cap	$2.68B	$2.69B
Max Drawdown	49.98%	73.69%
Sharpe Ratio	1.05	-0.35
5Y Beta	0.90	1.21
Industry	Asset Management	Medical Devices
P/E Ratio	43.77	15.52
Forward P/E	19.72	40.82
PEG Ratio	0.60	0.06
Dividend Yield	1.41%	N/A
5Y Dividends CAGR	12.93%	N/A
5Y EPS CAGR	22.39%	N/A
Debt to Equity	0.00%	3.04%
Free Cash Flow Yield	3.39%	5.62%
P/S Ratio	6.97	4.24
P/B Ratio	7.18	5.34

Market Cap

SII

$2.68B

Winner

TMDX

$2.69B

Max Drawdown

Winner

SII

49.98%

TMDX

73.69%

Sharpe Ratio

Winner

SII

1.05

TMDX

-0.35

5Y Beta

Winner

SII

0.90

TMDX

1.21

Industry

SII

Asset Management

TMDX

Medical Devices

P/E Ratio

SII

43.77

Winner

TMDX

15.52

Forward P/E

Winner

SII

19.72

TMDX

40.82

PEG Ratio

SII

0.60

Winner

TMDX

0.06

Dividend Yield

SII

1.41%

TMDX

N/A

5Y Dividends CAGR

SII

12.93%

TMDX

N/A

5Y EPS CAGR

SII

22.39%

TMDX

N/A

Debt to Equity

Winner

SII

0.00%

TMDX

3.04%

Free Cash Flow Yield

SII

3.39%

Winner

TMDX

5.62%

P/S Ratio

SII

6.97

Winner

TMDX

4.24

P/B Ratio

SII

7.18

Winner

TMDX

5.34

SII vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	SII	TMDX
1 month	-8.62%	+12.76%
3 months	-21.19%	-23.50%
6 months	-15.56%	-42.89%
1 year	+55.22%	-35.69%
5 years(CAGR)	+25.85%	+21.81%
Max(CAGR)	+23.33%	+18.50%

SII

-8.62%

Winner

TMDX

+12.76%

Winner

SII

-21.19%

TMDX

-23.50%

Winner

SII

-15.56%

TMDX

-42.89%

Winner

SII

+55.22%

TMDX

-35.69%

5Y(CAGR)

Winner

SII

+25.85%

TMDX

+21.81%

Max(CAGR)

Winner

SII

+23.33%

TMDX

+18.50%

SII vs TMDX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SII	TMDX
2026	+2.33%	-37.64%
2025	+130.14%	+82.93%
2024	+31.27%	-18.82%
2023	+0.27%	+38.21%
2022	-23.07%	+203.29%
2021	+52.86%	+0.84%
2020	-11.69%	+4.35%
2019	N/A	-14.98%

SII vs TMDX Drawdown Comparison

The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

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

The current SII drawdown is -37.90%. The current TMDX drawdown is -56.56%.

Rank	SII	TMDX
#1	-47.84% Apr 19, 2022 - Apr 17, 2025	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-38.00% Mar 10, 2026 - Jul 24, 2026	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-34.16% Sep 2, 2020 - Mar 10, 2021	-65.47% May 22, 2019 - Feb 9, 2021
#4	-28.20% May 27, 2021 - Nov 12, 2021	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	-27.71% Dec 8, 2021 - Mar 7, 2022	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	-18.55% Mar 15, 2021 - May 7, 2021	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	-18.54% Jan 28, 2026 - Feb 20, 2026	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	-16.73% Jul 18, 2025 - Sep 23, 2025	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	-12.22% Nov 11, 2025 - Dec 9, 2025	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	-9.94% Oct 8, 2025 - Nov 7, 2025	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	-8.27% Jul 27, 2020 - Aug 13, 2020	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	-6.50% Nov 12, 2021 - Dec 8, 2021	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	-5.17% Apr 22, 2025 - May 9, 2025	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	-4.77% May 7, 2021 - May 18, 2021	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	-4.72% Aug 17, 2020 - Aug 31, 2020	-9.07% Jul 5, 2024 - Jul 23, 2024