(TMDX) TransMedics - Performance -19% in 12m

TMDX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 58.76%
#7 in Peer-Group
Rel. Strength 23.76%
#5860 in Stock-Universe
Total Return 12m -19.03%
#114 in Peer-Group
Total Return 5y 589.15%
#1 in Peer-Group
P/E Value
P/E Trailing 87.8
P/E Forward 67.6
High / Low USD
52 Week High 176.11 USD
52 Week Low 56.73 USD
Sentiment Value
VRO Trend Strength +-100 15.71
Buy/Sell Signal +-5 1.23
Support / Resistance Levels
Support
Resistance
12m Total Return: TMDX (-19%) vs XLV (-7.1%)
Total Return of TransMedics versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TMDX) TransMedics - Performance -19% in 12m

Top Performer in Health Care Equipment

Short Term Performance

Symbol 1w 1m 3m
TMDX -6.62% -17.7% 34.6%
PTHL 10.1% 21.1% 680%
VVOS 34.4% 212% 209%
MGRM 102% 110% 115%

Long Term Performance

Symbol 6m 12m 5y
TMDX 86.9% -19% 589%
NUTX 263% 1,851% -40.0%
PTHL 458% 469% 469%
TOI 768% 542% -70.0%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
STE NYSE
STERIS
-6.37% 3.42% 50.5% 37.4 23 1.87 64.0% 69.1%
ITGR NYSE
Integer Holdings
0.96% -0.36% 68% 56.3 21.7 0.94 39.6% -28.7%
RMD NYSE
ResMed
0.97% 24.9% 35.4% 28.8 24.7 1.53 88.9% 16.9%
SHL XETRA
Siemens Healthineers
-0.11% -14.4% 16.9% 25.2 18.4 1.12 12.9% 7.65%
DEMANT CO
Demant
-5.73% -12.6% 37.7% 19.8 19.5 0.95 -3.70% 7%
GMED NYSE
Globus Medical
-2.53% -20.3% 21.5% 44.9 18.9 1.72 -16.6% 7.79%
SOON SW
Sonova H
-8.04% -14.6% 20.5% 25.6 18.8 1.76 35.7% 36.3%
DRW3 XETRA
Drägerwerk & Co. KGaA
0.58% 35.2% -13.4% 10.7 - 1.46 -14.1% -19.6%

Performance Comparison: TMDX vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for TMDX
Total Return (including Dividends) TMDX XLV S&P 500
1 Month -17.67% -0.03% 3.98%
3 Months 34.59% -2.07% 16.24%
12 Months -19.03% -7.05% 12.66%
5 Years 589.15% 39.90% 109.18%

Trend Score (consistency of price movement) TMDX XLV S&P 500
1 Month -65.6% 35.5% 91.4%
3 Months 75.7% -14.5% 97.5%
12 Months -38.7% -79.5% 46.7%
5 Years 87.1% 87.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th7.50 -17.65% -20.82%
3 Month %th84.00 37.43% 15.79%
12 Month %th44.00 -12.88% -28.13%
5 Years %th100.00 392.59% 229.45%

FAQs

Does TransMedics (TMDX) outperform the market?

No, over the last 12 months TMDX made -19.03%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.05%. Over the last 3 months TMDX made 34.59%, while XLV made -2.07%.

Performance Comparison TMDX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TMDX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.3% -21.7% 78.9% -32%
US NASDAQ 100 QQQ -7.4% -21.9% 76.5% -32%
German DAX 40 DAX -7% -19.6% 68.3% -48%
Shanghai Shenzhen CSI 300 CSI 300 -8.8% -22.8% 77% -39%
Hongkong Hang Seng HSI -8.1% -20.2% 57.6% -53%
India NIFTY 50 INDA -5.8% -18.3% 79.1% -16%
Brasil Bovespa EWZ -2.1% -14.1% 65.8% -19%

TMDX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.7% -20.5% 74.2% -44%
Consumer Discretionary XLY -8.4% -21.7% 86.1% -36%
Consumer Staples XLP -5.1% -17.9% 79.9% -27%
Energy XLE -8.9% -18.8% 88.7% -18%
Financial XLF -6.4% -22% 77.2% -43%
Health Care XLV -7.1% -17.6% 89.6% -12%
Industrial XLI -8% -23.1% 73.9% -42%
Materials XLB -7.2% -21.5% 80.3% -22%
Real Estate XLRE -7.5% -18.4% 80.7% -27%
Technology XLK -6.9% -23% 74.3% -29%
Utilities XLU -7.6% -20.6% 76% -42%
Aerospace & Defense XAR -9.7% -27.6% 58.4% -69%
Biotech XBI -12.2% -23.6% 85% -7%
Homebuilder XHB -9.4% -27% 89.2% -15%
Retail XRT -7.7% -22.8% 82.2% -26%

TMDX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.5% -13.9% 94.3% -13%
Natural Gas UNG -7.8% -7.7% 104.1% -25%
Gold GLD -6.8% -16.5% 62.2% -57%
Silver SLV -10.2% -22.5% 59.6% -43%
Copper CPER -16.7% -31.2% 61.1% -41%

TMDX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6% -18.2% 84.3% -15%
iShares High Yield Corp. Bond HYG -6.6% -18.9% 82.1% -28%