TMDX vs NGVT

Comparison between Transmedics Group Inc (TMDX, Company) and Ingevity Corp (NGVT, Company).

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

5-Year PerformanceTMDX has outperformed NGVT, delivering a return of +18.8% compared to -0.9%

TMDX vs NGVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	NGVT(COMPANY)
Market Cap	$2.60B	$2.60B
Max Drawdown	73.69%	76.22%
Sharpe Ratio	-0.43	1.26
5Y Beta	1.21	1.39
Industry	Medical Devices	Specialty Chemicals
P/E Ratio	15.00	-21.41
Forward P/E	37.45	9.97
PEG Ratio	0.06	2.41
Debt to Equity	3.04%	313.37%
Free Cash Flow Yield	5.81%	11.69%
P/S Ratio	4.10	2.15
P/B Ratio	5.22	64.00

Market Cap

Winner

TMDX

$2.60B

NGVT

$2.60B

Max Drawdown

Winner

TMDX

73.69%

NGVT

76.22%

Sharpe Ratio

TMDX

-0.43

Winner

NGVT

1.26

5Y Beta

Winner

TMDX

1.21

NGVT

1.39

Industry

TMDX

Medical Devices

NGVT

Specialty Chemicals

P/E Ratio

TMDX

15.00

Winner

NGVT

-21.41

Forward P/E

TMDX

37.45

Winner

NGVT

9.97

PEG Ratio

Winner

TMDX

0.06

NGVT

2.41

Debt to Equity

Winner

TMDX

3.04%

NGVT

313.37%

Free Cash Flow Yield

TMDX

5.81%

Winner

NGVT

11.69%

P/S Ratio

TMDX

4.10

Winner

NGVT

2.15

P/B Ratio

Winner

TMDX

5.22

NGVT

64.00

TMDX vs NGVT - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	NGVT
1 month	-1.62%	+2.83%
3 months	-31.79%	+0.54%
6 months	-44.48%	+11.54%
1 year	-28.30%	+61.97%
5 years(CAGR)	+18.84%	-0.94%
10 years(CAGR)	N/A	+6.70%
Max(CAGR)	+18.09%	+12.00%

TMDX

-1.62%

Winner

NGVT

+2.83%

TMDX

-31.79%

Winner

NGVT

+0.54%

TMDX

-44.48%

Winner

NGVT

+11.54%

TMDX

-28.30%

Winner

NGVT

+61.97%

5Y(CAGR)

Winner

TMDX

+18.84%

NGVT

-0.94%

10Y(CAGR)

TMDX

N/A

NGVT

+6.70%

Max(CAGR)

Winner

TMDX

+18.09%

NGVT

+12.00%

TMDX vs NGVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TMDX	NGVT
2026	-39.45%	+24.48%
2025	+82.93%	+49.67%
2024	-18.82%	-13.26%
2023	+38.21%	-33.51%
2022	+203.29%	-5.89%
2021	+0.84%	-0.94%
2020	+4.35%	-12.24%
2019	-14.98%	+4.00%
2018	N/A	+18.02%
2017	N/A	+32.51%
2016	N/A	+133.45%

TMDX vs NGVT Drawdown Comparison

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

The maximum drawdown for NGVT was -76.22%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TMDX drawdown is -57.82%. The current NGVT drawdown is -36.11%.

Rank	TMDX	NGVT
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-76.22% Feb 20, 2019 - Mar 18, 2020
#2	-67.79% Aug 27, 2024 - Jan 21, 2025	-28.04% Sep 21, 2018 - Feb 14, 2019
#3	-65.47% May 22, 2019 - Feb 9, 2021	-17.20% Apr 27, 2017 - Oct 2, 2017
#4	-61.76% Jul 18, 2023 - Apr 29, 2024	-14.95% Sep 23, 2016 - Nov 11, 2016
#5	-29.90% Sep 12, 2022 - Nov 4, 2022	-13.13% Nov 30, 2017 - Feb 23, 2018
#6	-20.34% Apr 21, 2023 - Jul 12, 2023	-12.26% Mar 9, 2018 - Apr 18, 2018
#7	-20.28% Mar 2, 2021 - Mar 15, 2021	-11.47% May 5, 2016 - May 31, 2016
#8	-19.56% Mar 3, 2023 - Apr 21, 2023	-9.39% May 18, 2018 - Jul 6, 2018
#9	-16.58% Dec 2, 2022 - Jan 17, 2023	-8.96% Feb 23, 2018 - Mar 9, 2018
#10	-10.91% Jul 23, 2024 - Aug 6, 2024	-8.08% Jul 27, 2016 - Aug 4, 2016
#11	-10.80% Aug 5, 2022 - Aug 23, 2022	-7.85% Mar 29, 2017 - Apr 21, 2017
#12	-10.66% Feb 9, 2021 - Feb 18, 2021	-7.46% Feb 16, 2017 - Mar 3, 2017
#13	-10.30% Nov 7, 2022 - Nov 23, 2022	-6.94% Nov 25, 2016 - Dec 15, 2016
#14	-10.28% Jan 27, 2023 - Feb 3, 2023	-6.55% Sep 6, 2016 - Sep 15, 2016
#15	-9.07% Jul 5, 2024 - Jul 23, 2024	-6.25% Apr 20, 2018 - May 16, 2018

Correlation

Correlation between TMDX and NGVT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101