TMDX vs RLX

Comparison between Transmedics Group Inc (TMDX, Company) and RLX Technology Inc (RLX, Company).

TMDX is from the Healthcare sector, while RLX is from the Consumer Defensive sector.

5-Year PerformanceTMDX has outperformed RLX, delivering a return of +21.6% compared to -26.6%

TMDX vs RLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	RLX(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	73.69%	96.80%
Sharpe Ratio	-0.84	-0.01
5Y Beta	1.20	0.28
Industry	Medical Devices	Tobacco
P/E Ratio	13.96	18.38
Forward P/E	32.89	6.66
PEG Ratio	0.06	0.24
Dividend Yield	N/A	4.95%
Debt to Equity	3.04%	0.59%
Free Cash Flow Yield	6.25%	5.82%
P/S Ratio	3.65	0.57
P/B Ratio	4.75	1.06

Market Cap

Winner

TMDX

$2.42B

RLX

$2.42B

Max Drawdown

Winner

TMDX

73.69%

RLX

96.80%

Sharpe Ratio

TMDX

-0.84

Winner

RLX

-0.01

5Y Beta

TMDX

1.20

Winner

RLX

0.28

Industry

TMDX

Medical Devices

RLX

Tobacco

P/E Ratio

Winner

TMDX

13.96

RLX

18.38

Forward P/E

TMDX

32.89

Winner

RLX

6.66

PEG Ratio

Winner

TMDX

0.06

RLX

0.24

Dividend Yield

TMDX

N/A

RLX

4.95%

Debt to Equity

TMDX

3.04%

Winner

RLX

0.59%

Free Cash Flow Yield

Winner

TMDX

6.25%

RLX

5.82%

P/S Ratio

TMDX

3.65

Winner

RLX

0.57

P/B Ratio

TMDX

4.75

Winner

RLX

1.06

TMDX vs RLX - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	RLX
1 month	-26.86%	-8.26%
3 months	-50.43%	-11.50%
6 months	-49.14%	-14.56%
1 year	-48.79%	-2.66%
5 years(CAGR)	+21.56%	-26.56%
Max(CAGR)	+17.32%	-38.82%

TMDX

-26.86%

Winner

RLX

-8.26%

TMDX

-50.43%

Winner

RLX

-11.50%

TMDX

-49.14%

Winner

RLX

-14.56%

TMDX

-48.79%

Winner

RLX

-2.66%

5Y(CAGR)

Winner

TMDX

+21.56%

RLX

-26.56%

Max(CAGR)

Winner

TMDX

+17.32%

RLX

-38.82%

TMDX vs RLX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TMDX	RLX
2026	-43.41%	-10.14%
2025	+82.93%	+5.83%
2024	-18.82%	+11.37%
2023	+38.21%	-18.33%
2022	+203.29%	-43.07%
2021	+0.84%	-86.78%
2020	+4.35%	N/A
2019	-14.98%	N/A

TMDX vs RLX Drawdown Comparison

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

The maximum drawdown for RLX was -96.80%, occurring on Oct 7, 2022. This drawdown has not yet recovered.

The current TMDX drawdown is -60.58%. The current RLX drawdown is -92.84%.

Rank	TMDX	RLX
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-96.80% Jan 22, 2021 - Oct 7, 2022
#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 RLX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101