TMDX vs NG

Comparison between Transmedics Group Inc (TMDX, Company) and Novagold Resources Inc (NG, Company).

TMDX is from the Healthcare sector, while NG is from the Basic Materials sector.

5-Year PerformanceTMDX has outperformed NG, delivering a return of +19.2% compared to -5.0%

TMDX vs NG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	NG(COMPANY)
Market Cap	$2.46B	$2.46B
Max Drawdown	73.69%	97.85%
Sharpe Ratio	-0.44	0.29
5Y Beta	1.20	1.46
Industry	Medical Devices	Gold
P/E Ratio	14.17	-22.17
Forward P/E	39.84	4.90
PEG Ratio	0.06	-0.17
Debt to Equity	3.04%	0.00%
Free Cash Flow Yield	6.15%	-0.54%
P/S Ratio	3.87	3615.48
P/B Ratio	5.20	5.87

Market Cap

TMDX

$2.46B

Winner

$2.46B

Max Drawdown

Winner

TMDX

73.69%

97.85%

Sharpe Ratio

TMDX

-0.44

Winner

0.29

5Y Beta

Winner

TMDX

1.20

1.46

Industry

TMDX

Medical Devices

Gold

P/E Ratio

TMDX

14.17

Winner

-22.17

Forward P/E

TMDX

39.84

Winner

4.90

PEG Ratio

TMDX

0.06

Winner

-0.17

Debt to Equity

TMDX

3.04%

Winner

0.00%

Free Cash Flow Yield

Winner

TMDX

6.15%

-0.54%

P/S Ratio

Winner

TMDX

3.87

3615.48

P/B Ratio

Winner

TMDX

5.20

5.87

TMDX vs NG - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	NG
1 month	-3.66%	-18.01%
3 months	-37.17%	-32.80%
6 months	-47.43%	-40.26%
1 year	-35.32%	+2.42%
5 years(CAGR)	+19.17%	-5.02%
10 years(CAGR)	N/A	-0.71%
Max(CAGR)	+17.37%	+1.57%

Winner

TMDX

-3.66%

-18.01%

TMDX

-37.17%

Winner

-32.80%

TMDX

-47.43%

Winner

-40.26%

TMDX

-35.32%

Winner

+2.42%

5Y(CAGR)

Winner

TMDX

+19.17%

-5.02%

10Y(CAGR)

TMDX

N/A

-0.71%

Max(CAGR)

Winner

TMDX

+17.37%

+1.57%

TMDX vs NG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TMDX	NG
2026	-42.02%	-35.65%
2025	+82.93%	+171.72%
2024	-18.82%	-12.37%
2023	+38.21%	-38.18%
2022	+203.29%	-10.34%
2021	+0.84%	-33.72%
2020	+4.35%	+9.39%
2019	-14.98%	+126.26%
2018	N/A	-2.71%
2017	N/A	-14.38%
2016	N/A	+5.80%
2015	N/A	+35.81%
2014	N/A	+6.12%
2013	N/A	-47.41%
2012	N/A	-39.61%
2011	N/A	-39.86%
2010	N/A	+125.79%
2009	N/A	+287.97%
2008	N/A	-83.39%
2007	N/A	-49.78%
2006	N/A	+80.63%
2005	N/A	+24.66%
2004	N/A	+52.26%
2003	N/A	-1.97%

TMDX vs NG Drawdown Comparison

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

The maximum drawdown for NG was -97.85%, occurring on Dec 2, 2008. This drawdown has not yet recovered.

The current TMDX drawdown is -59.61%. The current NG drawdown is -65.47%.

Rank	TMDX	NG
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-97.85% Nov 9, 2007 - Dec 2, 2008
#2	-67.79% Aug 27, 2024 - Jan 21, 2025	-42.01% Jan 9, 2004 - Sep 13, 2004
#3	-65.47% May 22, 2019 - Feb 9, 2021	-35.40% May 2, 2006 - Jul 26, 2006
#4	-61.76% Jul 18, 2023 - Apr 29, 2024	-28.87% Feb 23, 2005 - Jan 9, 2006
#5	-29.90% Sep 12, 2022 - Nov 4, 2022	-23.92% Sep 1, 2006 - Oct 10, 2007
#6	-20.34% Apr 21, 2023 - Jul 12, 2023	-17.75% Nov 29, 2004 - Feb 10, 2005
#7	-20.28% Mar 2, 2021 - Mar 15, 2021	-14.56% Dec 8, 2003 - Jan 5, 2004
#8	-19.56% Mar 3, 2023 - Apr 21, 2023	-12.96% Mar 3, 2006 - Mar 29, 2006
#9	-16.58% Dec 2, 2022 - Jan 17, 2023	-12.24% Oct 15, 2007 - Oct 25, 2007
#10	-10.91% Jul 23, 2024 - Aug 6, 2024	-9.99% Apr 5, 2006 - May 2, 2006
#11	-10.80% Aug 5, 2022 - Aug 23, 2022	-9.02% Feb 6, 2006 - Feb 24, 2006
#12	-10.66% Feb 9, 2021 - Feb 18, 2021	-7.06% Jan 13, 2006 - Jan 26, 2006
#13	-10.30% Nov 7, 2022 - Nov 23, 2022	-5.38% Sep 23, 2004 - Oct 5, 2004
#14	-10.28% Jan 27, 2023 - Feb 3, 2023	-4.81% Oct 29, 2007 - Nov 2, 2007
#15	-9.07% Jul 5, 2024 - Jul 23, 2024	-4.38% Oct 25, 2004 - Nov 3, 2004

Correlation

Correlation between TMDX and NG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101