TMDX vs TALO

Comparison between Transmedics Group Inc (TMDX, Company) and Talos Energy Inc (TALO, Company).

TMDX is from the Healthcare sector, while TALO is from the Energy sector.

5-Year PerformanceTMDX has outperformed TALO, delivering a return of +21.6% compared to -2.2%

TMDX vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMDX(COMPANY)	TALO(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	73.69%	86.34%
Sharpe Ratio	-0.84	1.34
5Y Beta	1.20	1.01
Industry	Medical Devices	Oil & Gas E&p
P/E Ratio	13.96	-4.53
Forward P/E	32.89	81.97
PEG Ratio	0.06	-0.00
Debt to Equity	3.04%	65.48%
Free Cash Flow Yield	6.25%	34.76%
P/S Ratio	3.65	1.41
P/B Ratio	4.75	1.31

Market Cap

Winner

TMDX

$2.42B

TALO

$2.42B

Max Drawdown

Winner

TMDX

73.69%

TALO

86.34%

Sharpe Ratio

TMDX

-0.84

Winner

TALO

1.34

5Y Beta

TMDX

1.20

Winner

TALO

1.01

Industry

TMDX

Medical Devices

TALO

Oil & Gas E&p

P/E Ratio

TMDX

13.96

Winner

TALO

-4.53

Forward P/E

Winner

TMDX

32.89

TALO

81.97

PEG Ratio

TMDX

0.06

Winner

TALO

-0.00

Debt to Equity

Winner

TMDX

3.04%

TALO

65.48%

Free Cash Flow Yield

TMDX

6.25%

Winner

TALO

34.76%

P/S Ratio

TMDX

3.65

Winner

TALO

1.41

P/B Ratio

TMDX

4.75

Winner

TALO

1.31

TMDX vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	TMDX	TALO
1 month	-26.86%	-9.24%
3 months	-50.43%	+9.06%
6 months	-49.14%	+21.86%
1 year	-48.79%	+83.25%
5 years(CAGR)	+21.56%	-2.18%
10 years(CAGR)	N/A	-10.81%
Max(CAGR)	+17.32%	-10.81%

TMDX

-26.86%

Winner

TALO

-9.24%

TMDX

-50.43%

Winner

TALO

+9.06%

TMDX

-49.14%

Winner

TALO

+21.86%

TMDX

-48.79%

Winner

TALO

+83.25%

5Y(CAGR)

Winner

TMDX

+21.56%

TALO

-2.18%

10Y(CAGR)

TMDX

N/A

TALO

-10.81%

Max(CAGR)

Winner

TMDX

+17.32%

TALO

-10.81%

TMDX vs TALO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TMDX	TALO
2026	-43.41%	+28.36%
2025	+82.93%	+9.43%
2024	-18.82%	-32.57%
2023	+38.21%	-22.83%
2022	+203.29%	+86.01%
2021	+0.84%	+15.43%
2020	+4.35%	-72.54%
2019	-14.98%	+73.78%
2018	N/A	-55.10%

TMDX vs TALO Drawdown Comparison

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

The maximum drawdown for TALO was -86.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TMDX drawdown is -60.58%. The current TALO drawdown is -61.46%.

Rank	TMDX	TALO
#1	-73.69% Mar 22, 2021 - Aug 5, 2022	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-67.79% Aug 27, 2024 - Jan 21, 2025	-15.30% May 10, 2018 - Jul 30, 2018
#3	-65.47% May 22, 2019 - Feb 9, 2021	-0.83% Jul 31, 2018 - Aug 2, 2018
#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