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TNDM vs HEPS

Comparison between Tandem Diabetes Care Inc (TNDM, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

TNDM is from the Healthcare sector, while HEPS is from the Consumer Cyclical sector.

5-Year PerformanceTNDM has outperformed HEPS, delivering a return of -25.8% compared to -28.2%

TNDM vs HEPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TNDM
$1.02B
HEPS
$1.01B
Max Drawdown
TNDM
99.25%
Winner
HEPS
95.74%
Sharpe Ratio
Winner
TNDM
0.28
HEPS
0.23
5Y Beta
TNDM
1.17
Winner
HEPS
0.92
Industry
TNDM
Medical Devices
HEPS
Internet Retail
P/E Ratio
TNDM
9.29
Winner
HEPS
-6.04
Forward P/E
TNDM
1111.11
HEPS
N/A
PEG Ratio
TNDM
0.00
Winner
HEPS
-0.04
5Y EPS CAGR
TNDM
N/A
HEPS
10.07%
Debt to Equity
TNDM
454.50%
Winner
HEPS
185.74%
Free Cash Flow Yield
TNDM
-0.36%
Winner
HEPS
3.20%
P/S Ratio
TNDM
0.99
Winner
HEPS
0.55
P/B Ratio
Winner
TNDM
7.67
HEPS
37.72

TNDM vs HEPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TNDM
-0.41%
HEPS
-5.73%
3M
TNDM
-14.54%
Winner
HEPS
-9.00%
6M
TNDM
-7.55%
Winner
HEPS
+8.23%
1Y
TNDM
-6.39%
Winner
HEPS
+0.00%
5Y(CAGR)
Winner
TNDM
-25.80%
HEPS
-28.17%
10Y(CAGR)
TNDM
-13.01%
HEPS
N/A
Max(CAGR)
Winner
TNDM
-16.73%
HEPS
-28.17%

TNDM vs HEPS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearTNDMHEPS
2026-10.26%+2.73%
2025-38.67%-21.52%
2024+27.14%+80.36%
2023-33.62%+153.49%
2022-70.05%-65.62%
2021+61.00%-85.78%
2020+58.91%N/A
2019+75.32%N/A
2018+1394.88%N/A
2017-88.76%N/A
2016-81.35%N/A
2015-6.64%N/A
2014-50.37%N/A
2013+33.80%N/A

TNDM vs HEPS Drawdown Comparison

The maximum drawdown for TNDM was -99.25%, occurring on Nov 3, 2017. This drawdown has not yet recovered.

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current TNDM drawdown is -93.55%. The current HEPS drawdown is -81.56%.

RankTNDMHEPS
#1-99.25%
Jan 10, 2014 - Nov 3, 2017
-95.74%
Jul 9, 2021 - Jun 30, 2022
#2-8.83%
Dec 5, 2013 - Dec 26, 2013
-0.28%
Jul 7, 2021 - Jul 9, 2021
#3-8.24%
Nov 15, 2013 - Nov 27, 2013
-0.14%
Jul 2, 2021 - Jul 7, 2021
#4-1.92%
Nov 27, 2013 - Dec 2, 2013
N/A
#5-0.80%
Dec 27, 2013 - Dec 31, 2013
N/A
#6-0.70%
Dec 31, 2013 - Jan 3, 2014
N/A
#7-0.35%
Dec 2, 2013 - Dec 4, 2013
N/A
#8-0.28%
Jan 7, 2014 - Jan 9, 2014
N/A

Correlation

Correlation between TNDM and HEPS is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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