TMDX vs LCID

Comparison between Transmedics Group Inc (TMDX, Company) and Lucid Group Inc (LCID, Company).

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

5-Year PerformanceTMDX has outperformed LCID, delivering a return of +21.3% compared to -50.5%

TMDX vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	LCID(COMPANY)
Market Cap	$2.65B	$2.64B
Max Drawdown	73.69%	99.20%
Sharpe Ratio	-0.55	-1.09
5Y Beta	1.18	1.50
Industry	Medical Devices	Auto Manufacturers
P/E Ratio	17.29	-0.60
Forward P/E	40.98	N/A
PEG Ratio	0.16	-0.02
Debt to Equity	3.86%	-307.54%
Free Cash Flow Yield	2.98%	N/A
P/S Ratio	3.97	1.88
P/B Ratio	5.35	3.19

Market Cap

Winner

TMDX

$2.65B

LCID

$2.64B

Max Drawdown

Winner

TMDX

73.69%

LCID

99.20%

Sharpe Ratio

Winner

TMDX

-0.55

LCID

-1.09

5Y Beta

Winner

TMDX

1.18

LCID

1.50

Industry

TMDX

Medical Devices

LCID

Auto Manufacturers

P/E Ratio

TMDX

17.29

Winner

LCID

-0.60

Forward P/E

TMDX

40.98

LCID

N/A

PEG Ratio

TMDX

0.16

Winner

LCID

-0.02

Debt to Equity

TMDX

3.86%

Winner

LCID

-307.54%

Free Cash Flow Yield

TMDX

2.98%

LCID

N/A

P/S Ratio

TMDX

3.97

Winner

LCID

1.88

P/B Ratio

TMDX

5.35

Winner

LCID

3.19

TMDX vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	LCID
1 month	+12.61%	+4.80%
3 months	+10.00%	+12.76%
6 months	-40.61%	-35.73%
1 year	-32.48%	-68.05%
5 years(CAGR)	+21.30%	-50.46%
Max(CAGR)	+19.23%	-36.29%

Winner

TMDX

+12.61%

LCID

+4.80%

TMDX

+10.00%

Winner

LCID

+12.76%

TMDX

-40.61%

Winner

LCID

-35.73%

Winner

TMDX

-32.48%

LCID

-68.05%

5Y(CAGR)

Winner

TMDX

+21.30%

LCID

-50.46%

Max(CAGR)

Winner

TMDX

+19.23%

LCID

-36.29%

TMDX vs LCID - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TMDX	LCID
2026	-34.62%	-37.40%
2025	+82.93%	-65.12%
2024	-18.82%	-27.23%
2023	+38.21%	-31.77%
2022	+203.29%	-83.31%
2021	+0.84%	+278.98%
2020	+4.35%	+1.21%
2019	-14.98%	N/A

TMDX vs LCID Drawdown Comparison

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

The maximum drawdown for LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current TMDX drawdown is -54.45%. The current LCID drawdown is -98.80%.

Rank	TMDX	LCID
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-99.20% Feb 18, 2021 - Jul 14, 2026
#2	-67.79% Aug 27, 2024 - Jan 21, 2025	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-65.47% May 22, 2019 - Feb 9, 2021	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-61.76% Jul 18, 2023 - Apr 29, 2024	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-29.90% Sep 12, 2022 - Nov 4, 2022	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-20.34% Apr 21, 2023 - Jul 12, 2023	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-20.28% Mar 2, 2021 - Mar 15, 2021	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-19.56% Mar 3, 2023 - Apr 21, 2023	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-16.58% Dec 2, 2022 - Jan 17, 2023	-0.35% Dec 14, 2020 - Dec 22, 2020
#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 LCID is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101