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TMDX vs SPY

Comparison between Transmedics Group Inc (TMDX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTMDX has outperformed SPY, delivering a return of +19.2% compared to +12.4%

TMDX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TMDX
$2.46B
Winner
SPY
$781B
Expense Ratio
TMDX
N/A
SPY
0.09%
Max Drawdown
TMDX
73.69%
Winner
SPY
56.47%
Sharpe Ratio
TMDX
-0.41
Winner
SPY
1.22
5Y Beta
TMDX
1.21
Winner
SPY
1.00
Industry
TMDX
Medical Devices
SPY
N/A
P/E Ratio
Winner
TMDX
14.17
SPY
28.78
Forward P/E
TMDX
37.17
Winner
SPY
21.25
PEG Ratio
TMDX
0.06
SPY
N/A
5Y Dividends CAGR
TMDX
N/A
SPY
6.00%
5Y EPS CAGR
TMDX
N/A
SPY
25.62%
Debt to Equity
Winner
TMDX
3.04%
SPY
31.92%
Free Cash Flow Yield
TMDX
6.15%
SPY
N/A
P/S Ratio
TMDX
N/A
SPY
3.76
P/B Ratio
TMDX
N/A
SPY
5.64

TMDX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TMDX
-3.66%
Winner
SPY
+0.63%
3M
TMDX
-37.17%
Winner
SPY
+4.46%
6M
TMDX
-47.43%
Winner
SPY
+7.67%
1Y
TMDX
-35.32%
Winner
SPY
+17.68%
5Y(CAGR)
Winner
TMDX
+19.17%
SPY
+12.42%
10Y(CAGR)
TMDX
N/A
SPY
+14.84%
Max(CAGR)
Winner
TMDX
+17.37%
SPY
+8.44%

TMDX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMDXSPY
2026-42.02%+8.63%
2025+82.93%+18.00%
2024-18.82%+25.59%
2023+38.21%+26.72%
2022+203.29%-18.64%
2021+0.84%+30.52%
2020+4.35%+17.28%
2019-14.98%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TMDX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TMDX drawdown is -59.61%. The current SPY drawdown is -2.57%.

RankTMDXSPY
#1-73.69%
Mar 22, 2021 - Aug 5, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.79%
Aug 27, 2024 - Jan 21, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-65.47%
May 22, 2019 - Feb 9, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-61.76%
Jul 18, 2023 - Apr 29, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.90%
Sep 12, 2022 - Nov 4, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.34%
Apr 21, 2023 - Jul 12, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.28%
Mar 2, 2021 - Mar 15, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.56%
Mar 3, 2023 - Apr 21, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.58%
Dec 2, 2022 - Jan 17, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.91%
Jul 23, 2024 - Aug 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.80%
Aug 5, 2022 - Aug 23, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.66%
Feb 9, 2021 - Feb 18, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.30%
Nov 7, 2022 - Nov 23, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.28%
Jan 27, 2023 - Feb 3, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.07%
Jul 5, 2024 - Jul 23, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TMDX and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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