SPNS vs TMDX

Comparison between Sapiens International Corp NV (SPNS, Company) and Transmedics Group Inc (TMDX, Company).

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

5-Year PerformanceTMDX has outperformed SPNS, delivering a return of +21.6% compared to +11.4%

SPNS vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNS(COMPANY)	TMDX(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	99.28%	73.69%
Sharpe Ratio	1.03	-0.84
5Y Beta	N/A	1.20
Industry	Software - Application	Medical Devices
P/E Ratio	33.64	13.96
Forward P/E	29.59	32.89
PEG Ratio	2.20	0.06
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	33.99%	N/A
5Y EPS CAGR	19.81%	N/A
Debt to Equity	8.25%	3.04%
Free Cash Flow Yield	3.27%	6.25%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	4.75

Market Cap

Winner

SPNS

$2.43B

TMDX

$2.42B

Max Drawdown

SPNS

99.28%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

SPNS

1.03

TMDX

-0.84

5Y Beta

SPNS

N/A

TMDX

1.20

Industry

SPNS

Software - Application

TMDX

Medical Devices

P/E Ratio

SPNS

33.64

Winner

TMDX

13.96

Forward P/E

Winner

SPNS

29.59

TMDX

32.89

PEG Ratio

SPNS

2.20

Winner

TMDX

0.06

Dividend Yield

SPNS

1.38%

TMDX

N/A

5Y Dividends CAGR

SPNS

33.99%

TMDX

N/A

5Y EPS CAGR

SPNS

19.81%

TMDX

N/A

Debt to Equity

SPNS

8.25%

Winner

TMDX

3.04%

Free Cash Flow Yield

SPNS

3.27%

Winner

TMDX

6.25%

P/S Ratio

SPNS

N/A

TMDX

3.65

P/B Ratio

SPNS

N/A

TMDX

4.75

SPNS vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	SPNS	TMDX
1 month	+0.72%	-26.86%
3 months	+1.02%	-50.43%
6 months	+53.10%	-49.14%
1 year	+56.07%	-48.79%
5 years(CAGR)	+11.44%	+21.56%
10 years(CAGR)	+17.93%	N/A
Max(CAGR)	+0.62%	+17.32%

Winner

SPNS

+0.72%

TMDX

-26.86%

Winner

SPNS

+1.02%

TMDX

-50.43%

Winner

SPNS

+53.10%

TMDX

-49.14%

Winner

SPNS

+56.07%

TMDX

-48.79%

5Y(CAGR)

SPNS

+11.44%

Winner

TMDX

+21.56%

10Y(CAGR)

SPNS

+17.93%

TMDX

N/A

Max(CAGR)

SPNS

+0.62%

Winner

TMDX

+17.32%

SPNS vs TMDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPNS	TMDX
2026	N/A	-43.41%
2025	+71.02%	+82.93%
2024	-2.56%	-18.82%
2023	+56.77%	+38.21%
2022	-45.70%	+203.29%
2021	+15.44%	+0.84%
2020	+31.91%	+4.35%
2019	+112.34%	-14.98%
2018	-6.92%	N/A
2017	-20.24%	N/A
2016	+42.15%	N/A
2015	+45.61%	N/A
2014	-2.12%	N/A
2013	+96.82%	N/A
2012	+6.38%	N/A
2011	+62.07%	N/A
2010	+55.41%	N/A
2009	-20.41%	N/A
2008	+44.01%	N/A
2007	-10.74%	N/A
2006	-2.60%	N/A
2005	-42.75%	N/A
2004	-31.49%	N/A
2003	-11.24%	N/A
2002	-11.76%	N/A
2001	-11.76%	N/A
2000	-93.16%	N/A
1999	+73.05%	N/A

SPNS vs TMDX Drawdown Comparison

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. 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 SPNS drawdown is -47.10%. The current TMDX drawdown is -60.58%.

Rank	SPNS	TMDX
#1	-99.28% Jan 24, 2000 - Mar 5, 2009	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-18.64% Dec 27, 1999 - Jan 14, 2000	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-13.43% Dec 13, 1999 - Dec 27, 1999	-65.47% May 22, 2019 - Feb 9, 2021
#4	-6.60% Nov 9, 1999 - Nov 26, 1999	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	-5.26% Nov 1, 1999 - Nov 8, 1999	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	-4.54% Nov 30, 1999 - Dec 7, 1999	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	-4.13% Dec 9, 1999 - Dec 13, 1999	-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