TMDX vs SPNS

Comparison between Transmedics Group Inc (TMDX, Company) and Sapiens International Corp NV (SPNS, Company).

TMDX is from the Healthcare sector, while SPNS is from the Technology sector.

5-Year PerformanceTMDX has outperformed SPNS, delivering a return of +21.6% compared to +11.4%

TMDX vs SPNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	SPNS(COMPANY)
Market Cap	$2.42B	$2.43B
Max Drawdown	73.69%	99.28%
Sharpe Ratio	-0.84	1.03
5Y Beta	1.20	N/A
Industry	Medical Devices	Software - Application
P/E Ratio	13.96	33.64
Forward P/E	32.89	29.59
PEG Ratio	0.06	2.20
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	33.99%
5Y EPS CAGR	N/A	19.81%
Debt to Equity	3.04%	8.25%
Free Cash Flow Yield	6.25%	3.27%
P/S Ratio	3.65	N/A
P/B Ratio	4.75	N/A

Market Cap

TMDX

$2.42B

Winner

SPNS

$2.43B

Max Drawdown

Winner

TMDX

73.69%

SPNS

99.28%

Sharpe Ratio

TMDX

-0.84

Winner

SPNS

1.03

5Y Beta

TMDX

1.20

SPNS

N/A

Industry

TMDX

Medical Devices

SPNS

Software - Application

P/E Ratio

Winner

TMDX

13.96

SPNS

33.64

Forward P/E

TMDX

32.89

Winner

SPNS

29.59

PEG Ratio

Winner

TMDX

0.06

SPNS

2.20

Dividend Yield

TMDX

N/A

SPNS

1.38%

5Y Dividends CAGR

TMDX

N/A

SPNS

33.99%

5Y EPS CAGR

TMDX

N/A

SPNS

19.81%

Debt to Equity

Winner

TMDX

3.04%

SPNS

8.25%

Free Cash Flow Yield

Winner

TMDX

6.25%

SPNS

3.27%

P/S Ratio

TMDX

3.65

SPNS

N/A

P/B Ratio

TMDX

4.75

SPNS

N/A

TMDX vs SPNS - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	SPNS
1 month	-26.86%	+0.72%
3 months	-50.43%	+1.02%
6 months	-49.14%	+53.10%
1 year	-48.79%	+56.07%
5 years(CAGR)	+21.56%	+11.44%
10 years(CAGR)	N/A	+17.93%
Max(CAGR)	+17.32%	+0.62%

TMDX

-26.86%

Winner

SPNS

+0.72%

TMDX

-50.43%

Winner

SPNS

+1.02%

TMDX

-49.14%

Winner

SPNS

+53.10%

TMDX

-48.79%

Winner

SPNS

+56.07%

5Y(CAGR)

Winner

TMDX

+21.56%

SPNS

+11.44%

10Y(CAGR)

TMDX

N/A

SPNS

+17.93%

Max(CAGR)

Winner

TMDX

+17.32%

SPNS

+0.62%

TMDX vs SPNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMDX	SPNS
2026	-43.41%	N/A
2025	+82.93%	+71.02%
2024	-18.82%	-2.56%
2023	+38.21%	+56.77%
2022	+203.29%	-45.70%
2021	+0.84%	+15.44%
2020	+4.35%	+31.91%
2019	-14.98%	+112.34%
2018	N/A	-6.92%
2017	N/A	-20.24%
2016	N/A	+42.15%
2015	N/A	+45.61%
2014	N/A	-2.12%
2013	N/A	+96.82%
2012	N/A	+6.38%
2011	N/A	+62.07%
2010	N/A	+55.41%
2009	N/A	-20.41%
2008	N/A	+44.01%
2007	N/A	-10.74%
2006	N/A	-2.60%
2005	N/A	-42.75%
2004	N/A	-31.49%
2003	N/A	-11.24%
2002	N/A	-11.76%
2001	N/A	-11.76%
2000	N/A	-93.16%
1999	N/A	+73.05%

TMDX vs SPNS Drawdown Comparison

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

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current TMDX drawdown is -60.58%. The current SPNS drawdown is -47.10%.

Rank	TMDX	SPNS
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-99.28% Jan 24, 2000 - Mar 5, 2009
#2	-67.79% Aug 27, 2024 - Jan 21, 2025	-18.64% Dec 27, 1999 - Jan 14, 2000
#3	-65.47% May 22, 2019 - Feb 9, 2021	-13.43% Dec 13, 1999 - Dec 27, 1999
#4	-61.76% Jul 18, 2023 - Apr 29, 2024	-6.60% Nov 9, 1999 - Nov 26, 1999
#5	-29.90% Sep 12, 2022 - Nov 4, 2022	-5.26% Nov 1, 1999 - Nov 8, 1999
#6	-20.34% Apr 21, 2023 - Jul 12, 2023	-4.54% Nov 30, 1999 - Dec 7, 1999
#7	-20.28% Mar 2, 2021 - Mar 15, 2021	-4.13% Dec 9, 1999 - Dec 13, 1999
#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