TMDX vs NRIX

Comparison between Transmedics Group Inc (TMDX, Company) and Nurix Therapeutics Inc (NRIX, Company).

Both TMDX and NRIX are from the Healthcare sector.

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

TMDX vs NRIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	NRIX(COMPANY)
Market Cap	$2.46B	$2.45B
Max Drawdown	73.69%	91.53%
Sharpe Ratio	-0.41	1.43
5Y Beta	1.21	1.35
Industry	Medical Devices	Biotechnology
P/E Ratio	14.17	-6.56
Forward P/E	37.17	N/A
PEG Ratio	0.06	-0.23
5Y EPS CAGR	N/A	10.31%
Debt to Equity	3.04%	0.00%
Free Cash Flow Yield	6.15%	-12.44%

Market Cap

Winner

TMDX

$2.46B

NRIX

$2.45B

Max Drawdown

Winner

TMDX

73.69%

NRIX

91.53%

Sharpe Ratio

TMDX

-0.41

Winner

NRIX

1.43

5Y Beta

Winner

TMDX

1.21

NRIX

1.35

Industry

TMDX

Medical Devices

NRIX

Biotechnology

P/E Ratio

TMDX

14.17

Winner

NRIX

-6.56

Forward P/E

TMDX

37.17

NRIX

N/A

PEG Ratio

TMDX

0.06

Winner

NRIX

-0.23

5Y EPS CAGR

TMDX

N/A

NRIX

10.31%

Debt to Equity

TMDX

3.04%

Winner

NRIX

0.00%

Free Cash Flow Yield

Winner

TMDX

6.15%

NRIX

-12.44%

TMDX vs NRIX - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	NRIX
1 month	-3.66%	+25.87%
3 months	-37.17%	+43.27%
6 months	-47.43%	+27.91%
1 year	-35.32%	+104.13%
5 years(CAGR)	+19.17%	-5.03%
Max(CAGR)	+17.37%	+3.78%

TMDX

-3.66%

Winner

NRIX

+25.87%

TMDX

-37.17%

Winner

NRIX

+43.27%

TMDX

-47.43%

Winner

NRIX

+27.91%

TMDX

-35.32%

Winner

NRIX

+104.13%

5Y(CAGR)

Winner

TMDX

+19.17%

NRIX

-5.03%

Max(CAGR)

Winner

TMDX

+17.37%

NRIX

+3.78%

TMDX vs NRIX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TMDX	NRIX
2026	-42.02%	+31.45%
2025	+82.93%	-2.77%
2024	-18.82%	+84.34%
2023	+38.21%	-4.88%
2022	+203.29%	-62.97%
2021	+0.84%	-11.11%
2020	+4.35%	+72.96%
2019	-14.98%	N/A

TMDX vs NRIX Drawdown Comparison

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

The maximum drawdown for NRIX was -91.53%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current TMDX drawdown is -59.61%. The current NRIX drawdown is -52.68%.

Rank	TMDX	NRIX
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-91.53% Jan 19, 2021 - Oct 25, 2023
#2	-67.79% Aug 27, 2024 - Jan 21, 2025	-35.94% Dec 14, 2020 - Jan 19, 2021
#3	-65.47% May 22, 2019 - Feb 9, 2021	-34.55% Sep 30, 2020 - Nov 20, 2020
#4	-61.76% Jul 18, 2023 - Apr 29, 2024	-23.25% Aug 19, 2020 - Sep 11, 2020
#5	-29.90% Sep 12, 2022 - Nov 4, 2022	-18.13% Sep 18, 2020 - Sep 30, 2020
#6	-20.34% Apr 21, 2023 - Jul 12, 2023	-17.99% Jul 27, 2020 - Aug 13, 2020
#7	-20.28% Mar 2, 2021 - Mar 15, 2021	-11.38% Dec 8, 2020 - Dec 14, 2020
#8	-19.56% Mar 3, 2023 - Apr 21, 2023	-5.09% Sep 14, 2020 - Sep 17, 2020
#9	-16.58% Dec 2, 2022 - Jan 17, 2023	-4.37% Aug 13, 2020 - Aug 17, 2020
#10	-10.91% Jul 23, 2024 - Aug 6, 2024	-2.35% Nov 24, 2020 - Nov 27, 2020
#11	-10.80% Aug 5, 2022 - Aug 23, 2022	-2.11% Dec 3, 2020 - Dec 8, 2020
#12	-10.66% Feb 9, 2021 - Feb 18, 2021	-0.74% Nov 20, 2020 - Nov 24, 2020
#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 NRIX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101