TMDX vs ATAI

Comparison between Transmedics Group Inc (TMDX, Company) and ATAI Life Sciences N.V. (ATAI, Company).

Both TMDX and ATAI are from the Healthcare sector.

5-Year PerformanceTMDX has outperformed ATAI, delivering a return of +21.3% compared to -13.0%

TMDX vs ATAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	ATAI(COMPANY)
Market Cap	$2.65B	$2.64B
Max Drawdown	73.69%	94.77%
Sharpe Ratio	-0.55	1.02
5Y Beta	1.18	1.37
Industry	Medical Devices	Biotechnology
P/E Ratio	17.29	-3.97
Forward P/E	40.98	N/A
PEG Ratio	0.16	-0.04
Debt to Equity	3.86%	83.95%
Free Cash Flow Yield	2.98%	-3.92%
P/S Ratio	3.97	765.79
P/B Ratio	5.35	13.37

Market Cap

Winner

TMDX

$2.65B

ATAI

$2.64B

Max Drawdown

Winner

TMDX

73.69%

ATAI

94.77%

Sharpe Ratio

TMDX

-0.55

Winner

ATAI

1.02

5Y Beta

Winner

TMDX

1.18

ATAI

1.37

Industry

TMDX

Medical Devices

ATAI

Biotechnology

P/E Ratio

TMDX

17.29

Winner

ATAI

-3.97

Forward P/E

TMDX

40.98

ATAI

N/A

PEG Ratio

TMDX

0.16

Winner

ATAI

-0.04

Debt to Equity

Winner

TMDX

3.86%

ATAI

83.95%

Free Cash Flow Yield

Winner

TMDX

2.98%

ATAI

-3.92%

P/S Ratio

Winner

TMDX

3.97

ATAI

765.79

P/B Ratio

Winner

TMDX

5.35

ATAI

13.37

TMDX vs ATAI - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	ATAI
1 month	+12.61%	+44.76%
3 months	+10.00%	+72.18%
6 months	-40.61%	+90.45%
1 year	-32.48%	+71.36%
5 years(CAGR)	+21.30%	-12.97%
Max(CAGR)	+19.23%	-17.64%

TMDX

+12.61%

Winner

ATAI

+44.76%

TMDX

+10.00%

Winner

ATAI

+72.18%

TMDX

-40.61%

Winner

ATAI

+90.45%

TMDX

-32.48%

Winner

ATAI

+71.36%

5Y(CAGR)

Winner

TMDX

+21.30%

ATAI

-12.97%

Max(CAGR)

Winner

TMDX

+19.23%

ATAI

-17.64%

TMDX vs ATAI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TMDX	ATAI
2026	-34.62%	+85.53%
2025	+82.93%	+155.62%
2024	-18.82%	-21.30%
2023	+38.21%	-46.79%
2022	+203.29%	-65.27%
2021	+0.84%	-60.77%
2020	+4.35%	N/A
2019	-14.98%	N/A

TMDX vs ATAI Drawdown Comparison

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

The maximum drawdown for ATAI was -94.77%, occurring on Nov 30, 2023. This drawdown has not yet recovered.

The current TMDX drawdown is -54.45%. The current ATAI drawdown is -63.90%.

Rank	TMDX	ATAI
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-94.77% Jun 21, 2021 - Nov 30, 2023
#2	-67.79% Aug 27, 2024 - Jan 21, 2025	N/A
#3	-65.47% May 22, 2019 - Feb 9, 2021	N/A
#4	-61.76% Jul 18, 2023 - Apr 29, 2024	N/A
#5	-29.90% Sep 12, 2022 - Nov 4, 2022	N/A
#6	-20.34% Apr 21, 2023 - Jul 12, 2023	N/A
#7	-20.28% Mar 2, 2021 - Mar 15, 2021	N/A
#8	-19.56% Mar 3, 2023 - Apr 21, 2023	N/A
#9	-16.58% Dec 2, 2022 - Jan 17, 2023	N/A
#10	-10.91% Jul 23, 2024 - Aug 6, 2024	N/A
#11	-10.80% Aug 5, 2022 - Aug 23, 2022	N/A
#12	-10.66% Feb 9, 2021 - Feb 18, 2021	N/A
#13	-10.30% Nov 7, 2022 - Nov 23, 2022	N/A
#14	-10.28% Jan 27, 2023 - Feb 3, 2023	N/A
#15	-9.07% Jul 5, 2024 - Jul 23, 2024	N/A

Correlation

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

-0.44

-101