TMDX vs IRON

Comparison between Transmedics Group Inc (TMDX, Company) and Disc Medicine Inc (IRON, Company).

Both TMDX and IRON are from the Healthcare sector.

5-Year PerformanceTMDX has outperformed IRON, delivering a return of +15.2% compared to +2.9%

TMDX vs IRON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	IRON(COMPANY)
Market Cap	$2.68B	$2.69B
Max Drawdown	73.69%	93.22%
Sharpe Ratio	-0.69	0.66
5Y Beta	1.19	1.17
Industry	Medical Devices	Biotechnology
P/E Ratio	15.45	-10.61
Forward P/E	35.71	N/A
PEG Ratio	0.06	-0.14
Debt to Equity	3.04%	4.27%
Free Cash Flow Yield	5.65%	-7.49%
P/S Ratio	4.22	N/A
P/B Ratio	5.43	3.91

Market Cap

TMDX

$2.68B

Winner

IRON

$2.69B

Max Drawdown

Winner

TMDX

73.69%

IRON

93.22%

Sharpe Ratio

TMDX

-0.69

Winner

IRON

0.66

5Y Beta

TMDX

1.19

Winner

IRON

1.17

Industry

TMDX

Medical Devices

IRON

Biotechnology

P/E Ratio

TMDX

15.45

Winner

IRON

-10.61

Forward P/E

TMDX

35.71

IRON

N/A

PEG Ratio

TMDX

0.06

Winner

IRON

-0.14

Debt to Equity

Winner

TMDX

3.04%

IRON

4.27%

Free Cash Flow Yield

Winner

TMDX

5.65%

IRON

-7.49%

P/S Ratio

TMDX

4.22

IRON

N/A

P/B Ratio

TMDX

5.43

Winner

IRON

3.91

TMDX vs IRON - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	IRON
1 month	-2.87%	+9.78%
3 months	-33.03%	+20.59%
6 months	-44.90%	-6.91%
1 year	-47.38%	+38.15%
5 years(CAGR)	+15.16%	+2.94%
Max(CAGR)	+16.93%	-5.31%

TMDX

-2.87%

Winner

IRON

+9.78%

TMDX

-33.03%

Winner

IRON

+20.59%

TMDX

-44.90%

Winner

IRON

-6.91%

TMDX

-47.38%

Winner

IRON

+38.15%

5Y(CAGR)

Winner

TMDX

+15.16%

IRON

+2.94%

Max(CAGR)

Winner

TMDX

+16.93%

IRON

-5.31%

TMDX vs IRON - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TMDX	IRON
2026	-44.22%	-5.45%
2025	+82.93%	+27.16%
2024	-18.82%	+6.14%
2023	+38.21%	+221.78%
2022	+203.29%	-35.42%
2021	+0.84%	-74.29%
2020	+4.35%	+6.80%
2019	-14.98%	N/A

TMDX vs IRON Drawdown Comparison

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

The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

The current TMDX drawdown is -61.14%. The current IRON drawdown is -58.46%.

Rank	TMDX	IRON
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-93.22% Mar 15, 2021 - May 26, 2022
#2	-67.79% Aug 27, 2024 - Jan 21, 2025	-15.99% Mar 2, 2021 - Mar 11, 2021
#3	-65.47% May 22, 2019 - Feb 9, 2021	-14.70% Sep 25, 2020 - Jan 8, 2021
#4	-61.76% Jul 18, 2023 - Apr 29, 2024	-10.52% Jan 14, 2021 - Feb 2, 2021
#5	-29.90% Sep 12, 2022 - Nov 4, 2022	-10.37% Feb 3, 2021 - Feb 22, 2021
#6	-20.34% Apr 21, 2023 - Jul 12, 2023	-8.77% Sep 23, 2020 - Sep 25, 2020
#7	-20.28% Mar 2, 2021 - Mar 15, 2021	-5.90% Sep 21, 2020 - Sep 23, 2020
#8	-19.56% Mar 3, 2023 - Apr 21, 2023	-5.00% Aug 27, 2020 - Sep 21, 2020
#9	-16.58% Dec 2, 2022 - Jan 17, 2023	-2.28% Aug 13, 2020 - Aug 26, 2020
#10	-10.91% Jul 23, 2024 - Aug 6, 2024	-0.46% Jan 12, 2021 - Jan 14, 2021
#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