TMDX vs CVI

Comparison between Transmedics Group Inc (TMDX, Company) and CVR Energy Inc (CVI, Company).

TMDX is from the Healthcare sector, while CVI is from the Energy sector.

5-Year PerformanceCVI has outperformed TMDX, delivering a return of +22.2% compared to +15.2%

TMDX vs CVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	CVI(COMPANY)
Market Cap	$2.68B	$2.69B
Max Drawdown	73.69%	92.39%
Sharpe Ratio	-0.69	0.25
5Y Beta	1.19	0.62
Industry	Medical Devices	Oil & Gas Refining & Marketing
P/E Ratio	15.45	-48.95
Forward P/E	35.71	32.47
PEG Ratio	0.06	0.71
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	46.83%
Debt to Equity	3.04%	315.99%
Free Cash Flow Yield	5.65%	14.97%
P/S Ratio	4.22	0.36
P/B Ratio	5.43	5.01

Market Cap

TMDX

$2.68B

Winner

CVI

$2.69B

Max Drawdown

Winner

TMDX

73.69%

CVI

92.39%

Sharpe Ratio

TMDX

-0.69

Winner

CVI

0.25

5Y Beta

TMDX

1.19

Winner

CVI

0.62

Industry

TMDX

Medical Devices

CVI

Oil & Gas Refining & Marketing

P/E Ratio

TMDX

15.45

Winner

CVI

-48.95

Forward P/E

TMDX

35.71

Winner

CVI

32.47

PEG Ratio

Winner

TMDX

0.06

CVI

0.71

Dividend Yield

TMDX

N/A

CVI

1.73%

5Y Dividends CAGR

TMDX

N/A

CVI

46.83%

Debt to Equity

Winner

TMDX

3.04%

CVI

315.99%

Free Cash Flow Yield

TMDX

5.65%

Winner

CVI

14.97%

P/S Ratio

TMDX

4.22

Winner

CVI

0.36

P/B Ratio

TMDX

5.43

Winner

CVI

5.01

TMDX vs CVI - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	CVI
1 month	-2.87%	-14.46%
3 months	-33.03%	-20.91%
6 months	-44.90%	+5.96%
1 year	-47.38%	+4.63%
5 years(CAGR)	+15.16%	+22.22%
10 years(CAGR)	N/A	+18.70%
Max(CAGR)	+16.93%	+10.74%

Winner

TMDX

-2.87%

CVI

-14.46%

TMDX

-33.03%

Winner

CVI

-20.91%

TMDX

-44.90%

Winner

CVI

+5.96%

TMDX

-47.38%

Winner

CVI

+4.63%

5Y(CAGR)

TMDX

+15.16%

Winner

CVI

+22.22%

10Y(CAGR)

TMDX

N/A

CVI

+18.70%

Max(CAGR)

Winner

TMDX

+16.93%

CVI

+10.74%

TMDX vs CVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TMDX	CVI
2026	-44.22%	+9.45%
2025	+82.93%	+49.35%
2024	-18.82%	-36.66%
2023	+38.21%	+18.93%
2022	+203.29%	+161.28%
2021	+0.84%	+27.80%
2020	+4.35%	-61.47%
2019	-14.98%	+22.98%
2018	N/A	-1.46%
2017	N/A	+63.56%
2016	N/A	-24.56%
2015	N/A	+3.47%
2014	N/A	-1.42%
2013	N/A	+12.16%
2012	N/A	+147.41%
2011	N/A	+20.76%
2010	N/A	+104.31%
2009	N/A	+62.17%
2008	N/A	-84.00%
2007	N/A	+23.16%

TMDX vs CVI Drawdown Comparison

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

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current TMDX drawdown is -61.14%. The current CVI drawdown is -31.09%.

Rank	TMDX	CVI
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-92.39% Feb 27, 2008 - Feb 23, 2012
#2	-67.79% Aug 27, 2024 - Jan 21, 2025	-80.24% Jul 26, 2019 - May 27, 2022
#3	-65.47% May 22, 2019 - Feb 9, 2021	-73.15% May 28, 2013 - May 14, 2018
#4	-61.76% Jul 18, 2023 - Apr 29, 2024	-56.17% Apr 3, 2024 - Sep 9, 2025
#5	-29.90% Sep 12, 2022 - Nov 4, 2022	-48.21% Oct 27, 2025 - Feb 20, 2026
#6	-20.34% Apr 21, 2023 - Jul 12, 2023	-42.25% Nov 15, 2022 - Feb 15, 2024
#7	-20.28% Mar 2, 2021 - Mar 15, 2021	-35.04% Jun 7, 2022 - Oct 21, 2022
#8	-19.56% Mar 3, 2023 - Apr 21, 2023	-31.38% May 21, 2018 - Apr 12, 2019
#9	-16.58% Dec 2, 2022 - Jan 17, 2023	-25.81% Mar 5, 2013 - May 17, 2013
#10	-10.91% Jul 23, 2024 - Aug 6, 2024	-23.60% May 21, 2012 - Sep 6, 2012
#11	-10.80% Aug 5, 2022 - Aug 23, 2022	-13.74% Feb 23, 2012 - Apr 19, 2012
#12	-10.66% Feb 9, 2021 - Feb 18, 2021	-12.39% Oct 1, 2012 - Nov 19, 2012
#13	-10.30% Nov 7, 2022 - Nov 23, 2022	-10.51% Oct 2, 2025 - Oct 23, 2025
#14	-10.28% Jan 27, 2023 - Feb 3, 2023	-10.35% Oct 26, 2007 - Dec 17, 2007
#15	-9.07% Jul 5, 2024 - Jul 23, 2024	-10.12% May 21, 2019 - Jun 20, 2019