TMDX vs DK

Comparison between Transmedics Group Inc (TMDX, Company) and Delek US Holdings Inc (DK, Company).

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

5-Year PerformanceDK has outperformed TMDX, delivering a return of +19.6% compared to +15.2%

TMDX vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	DK(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	73.69%	87.29%
Sharpe Ratio	-0.69	1.71
5Y Beta	1.19	0.78
Industry	Medical Devices	Oil & Gas Refining & Marketing
P/E Ratio	15.45	-9.02
Forward P/E	35.71	20.33
PEG Ratio	0.06	-0.01
Dividend Yield	N/A	2.35%
5Y Dividends CAGR	N/A	15.51%
Debt to Equity	3.04%	1054.01%
Free Cash Flow Yield	5.65%	17.86%
P/S Ratio	4.22	0.25
P/B Ratio	5.43	50.68

Market Cap

Winner

TMDX

$2.68B

Max Drawdown

Winner

TMDX

73.69%

87.29%

Sharpe Ratio

TMDX

-0.69

Winner

1.71

5Y Beta

TMDX

1.19

Winner

0.78

Industry

TMDX

Medical Devices

Oil & Gas Refining & Marketing

P/E Ratio

TMDX

15.45

Winner

-9.02

Forward P/E

TMDX

35.71

Winner

20.33

PEG Ratio

TMDX

0.06

Winner

-0.01

Dividend Yield

TMDX

N/A

2.35%

5Y Dividends CAGR

TMDX

N/A

15.51%

Debt to Equity

Winner

TMDX

3.04%

1054.01%

Free Cash Flow Yield

TMDX

5.65%

Winner

17.86%

P/S Ratio

TMDX

4.22

Winner

0.25

P/B Ratio

Winner

TMDX

5.43

50.68

TMDX vs DK - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	DK
1 month	-2.87%	+11.74%
3 months	-33.03%	+3.49%
6 months	-44.90%	+63.16%
1 year	-47.38%	+133.29%
5 years(CAGR)	+15.16%	+19.65%
10 years(CAGR)	N/A	+18.64%
Max(CAGR)	+16.93%	+8.51%

TMDX

-2.87%

Winner

+11.74%

TMDX

-33.03%

Winner

+3.49%

TMDX

-44.90%

Winner

+63.16%

TMDX

-47.38%

Winner

+133.29%

5Y(CAGR)

TMDX

+15.16%

Winner

+19.65%

10Y(CAGR)

TMDX

N/A

+18.64%

Max(CAGR)

Winner

TMDX

+16.93%

+8.51%

TMDX vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TMDX	DK
2026	-44.22%	+62.28%
2025	+82.93%	+68.99%
2024	-18.82%	-26.66%
2023	+38.21%	+3.87%
2022	+203.29%	+70.92%
2021	+0.84%	-2.22%
2020	+4.35%	-49.87%
2019	-14.98%	+4.63%
2018	N/A	-7.27%
2017	N/A	+41.63%
2016	N/A	+8.23%
2015	N/A	-11.90%
2014	N/A	-18.31%
2013	N/A	+35.51%
2012	N/A	+121.04%
2011	N/A	+58.59%
2010	N/A	+1.78%
2009	N/A	+26.41%
2008	N/A	-73.25%
2007	N/A	+30.39%
2006	N/A	+1.08%

TMDX vs DK Drawdown Comparison

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

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

The current TMDX drawdown is -61.14%. The current DK drawdown is -2.59%.

Rank	TMDX	DK
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-67.79% Aug 27, 2024 - Jan 21, 2025	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-65.47% May 22, 2019 - Feb 9, 2021	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-61.76% Jul 18, 2023 - Apr 29, 2024	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-29.90% Sep 12, 2022 - Nov 4, 2022	-31.35% Aug 23, 2006 - May 3, 2007
#6	-20.34% Apr 21, 2023 - Jul 12, 2023	-30.66% May 12, 2006 - Aug 11, 2006
#7	-20.28% Mar 2, 2021 - Mar 15, 2021	-21.51% Mar 27, 2026 - May 4, 2026
#8	-19.56% Mar 3, 2023 - Apr 21, 2023	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	-16.58% Dec 2, 2022 - Jan 17, 2023	-15.65% Sep 4, 2012 - Jan 11, 2013
#10	-10.91% Jul 23, 2024 - Aug 6, 2024	-15.44% May 5, 2026 - Jun 18, 2026
#11	-10.80% Aug 5, 2022 - Aug 23, 2022	-9.50% Feb 14, 2013 - Mar 4, 2013
#12	-10.66% Feb 9, 2021 - Feb 18, 2021	-5.06% Jun 4, 2007 - Jun 13, 2007
#13	-10.30% Nov 7, 2022 - Nov 23, 2022	-4.27% Apr 11, 2018 - Apr 16, 2018
#14	-10.28% Jan 27, 2023 - Feb 3, 2023	-3.90% Jul 11, 2007 - Jul 18, 2007
#15	-9.07% Jul 5, 2024 - Jul 23, 2024	-3.78% May 21, 2018 - May 24, 2018