TMDX vs LAZR

Comparison between Transmedics Group Inc (TMDX, Company) and Luminar Technologies Inc - Class A (LAZR, Company).

TMDX is from the Healthcare sector, while LAZR is from the Consumer Cyclical sector.

TMDX vs LAZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	LAZR(COMPANY)
Market Cap	$2.46B	$2.46B
Max Drawdown	73.69%	25.98%
Sharpe Ratio	-0.41	-3.61
5Y Beta	1.21	N/A
Industry	Medical Devices	Auto Parts
P/E Ratio	14.17	-6.25
Forward P/E	37.17	N/A
PEG Ratio	0.06	N/A
Debt to Equity	3.04%	-23.25%
Free Cash Flow Yield	6.15%	-8.08%

Market Cap

Winner

TMDX

$2.46B

LAZR

$2.46B

Max Drawdown

TMDX

73.69%

Winner

LAZR

25.98%

Sharpe Ratio

Winner

TMDX

-0.41

LAZR

-3.61

5Y Beta

TMDX

1.21

LAZR

N/A

Industry

TMDX

Medical Devices

LAZR

Auto Parts

P/E Ratio

TMDX

14.17

Winner

LAZR

-6.25

Forward P/E

TMDX

37.17

LAZR

N/A

PEG Ratio

TMDX

0.06

LAZR

N/A

Debt to Equity

TMDX

3.04%

Winner

LAZR

-23.25%

Free Cash Flow Yield

Winner

TMDX

6.15%

LAZR

-8.08%

TMDX vs LAZR - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	LAZR
1 month	-3.66%	N/A
3 months	-37.17%	N/A
6 months	-47.43%	N/A
1 year	-35.32%	N/A
5 years(CAGR)	+19.17%	N/A
Max(CAGR)	+17.37%	-96.28%

TMDX

-3.66%

LAZR

N/A

TMDX

-37.17%

LAZR

N/A

TMDX

-47.43%

LAZR

N/A

TMDX

-35.32%

LAZR

N/A

5Y(CAGR)

TMDX

+19.17%

LAZR

N/A

Max(CAGR)

Winner

TMDX

+17.37%

LAZR

-96.28%

TMDX vs LAZR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TMDX	LAZR
2026	-42.02%	-18.72%
2025	+82.93%	N/A
2024	-18.82%	N/A
2023	+38.21%	N/A
2022	+203.29%	N/A
2021	+0.84%	N/A
2020	+4.35%	N/A
2019	-14.98%	N/A

TMDX vs LAZR Drawdown Comparison

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

The maximum drawdown for LAZR was -25.98%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current TMDX drawdown is -59.61%. The current LAZR drawdown is -18.72%.

Rank	TMDX	LAZR
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-25.98% Jun 30, 2026 - Jul 17, 2026
#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 LAZR is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101