Performance analysis of Transmedics Group (TMDX)
Annual Return
Over the past 3 years, TMDX has had an average annual return of -2.61%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TMDX has had an average annual return of +22.01%, outperforming the benchmark SPY, which returned +14% annual.
Since May 2, 2019, TMDX has had an average annual return of +17.09%, outperforming the benchmark SPY, which returned +16.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -43.73% | +95.10% | -21.01% | +27.88% | +222.13% | -3.72% | +4.68% | -14.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.13% | +8.42% | -31.56% | +1.39% | -33.33% | +1.86% | -43.73% | ||||||
| 2025 | +8.34% | +12.98% | -11.85% | +36.76% | +38.16% | +5.42% | -11.22% | -3.37% | -2.40% | +17.24% | +11.23% | -16.86% | +95.10% |
| 2024 | +8.67% | -4.86% | -9.39% | +27.30% | +44.91% | +10.42% | -5.55% | +18.13% | -6.58% | -47.79% | +5.78% | -28.09% | -21.01% |
| 2023 | +2.10% | +27.05% | -5.42% | +4.45% | -8.14% | +15.58% | +10.96% | -29.57% | -16.58% | -31.54% | +101.92% | +4.30% | +27.88% |
| 2022 | -17.18% | +16.71% | +45.45% | -22.19% | +39.17% | +7.81% | +28.40% | +28.85% | -19.78% | +15.52% | +28.31% | -0.24% | +222.13% |
| 2021 | +14.47% | +57.55% | +15.60% | -30.80% | -10.69% | +29.41% | -14.04% | +14.58% | +1.26% | -17.11% | -19.65% | -13.07% | -3.72% |
| 2020 | -7.89% | -10.34% | -23.05% | +49.73% | -26.97% | +35.65% | +0.79% | -1.28% | -22.71% | -13.06% | +24.11% | +33.83% | +4.68% |
| 2019 | +21.60% | +6.62% | -18.14% | +0.92% | -0.83% | -24.47% | +4.52% | +1.38% | -14.98% |
Drawdown analysis of Transmedics Group (TMDX)
The maximum drawdown for the TMDX was -73.69%, occurring on Feb 23, 2022. Recovery took 113 trading sessions.
The current TMDX drawdown is -61.13%.
Since May 2, 2019 TMDX has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.69% | Mar 22, 2021 | 234 | Feb 23, 2022 | 113 | Aug 5, 2022 | 347 |
| -67.79% | Aug 27, 2024 | 99 | Jan 21, 2025 | Ongoing | Ongoing | Ongoing |
| -65.47% | May 22, 2019 | 205 | Mar 16, 2020 | 228 | Feb 9, 2021 | 433 |
| -61.76% | Jul 18, 2023 | 73 | Oct 30, 2023 | 124 | Apr 29, 2024 | 197 |
| -29.90% | Sep 12, 2022 | 24 | Oct 14, 2022 | 15 | Nov 4, 2022 | 39 |
| -20.34% | Apr 21, 2023 | 25 | May 26, 2023 | 30 | Jul 12, 2023 | 55 |
| -20.28% | Mar 2, 2021 | 4 | Mar 8, 2021 | 5 | Mar 15, 2021 | 9 |
| -19.55% | Mar 3, 2023 | 29 | Apr 14, 2023 | 5 | Apr 21, 2023 | 34 |
| -16.58% | Dec 2, 2022 | 24 | Jan 9, 2023 | 5 | Jan 17, 2023 | 29 |
| -10.91% | Jul 23, 2024 | 5 | Jul 30, 2024 | 5 | Aug 6, 2024 | 10 |
| -10.80% | Aug 5, 2022 | 8 | Aug 17, 2022 | 4 | Aug 23, 2022 | 12 |
| -10.66% | Feb 9, 2021 | 4 | Feb 16, 2021 | 2 | Feb 18, 2021 | 6 |
| -10.30% | Nov 7, 2022 | 2 | Nov 9, 2022 | 10 | Nov 23, 2022 | 12 |
| -10.28% | Jan 27, 2023 | 1 | Jan 30, 2023 | 4 | Feb 3, 2023 | 5 |
| -9.07% | Jul 5, 2024 | 3 | Jul 10, 2024 | 9 | Jul 23, 2024 | 12 |
| -8.79% | May 6, 2019 | 2 | May 8, 2019 | 6 | May 16, 2019 | 8 |
| -8.19% | Feb 3, 2023 | 5 | Feb 10, 2023 | 8 | Feb 23, 2023 | 13 |
| -7.90% | Mar 17, 2021 | 1 | Mar 18, 2021 | 2 | Mar 22, 2021 | 3 |
| -7.24% | Feb 22, 2021 | 4 | Feb 26, 2021 | 2 | Mar 2, 2021 | 6 |
| -6.89% | May 28, 2024 | 7 | Jun 6, 2024 | 2 | Jun 10, 2024 | 9 |
| -6.57% | Aug 6, 2024 | 1 | Aug 7, 2024 | 1 | Aug 8, 2024 | 2 |
| -5.12% | Jan 17, 2023 | 2 | Jan 19, 2023 | 2 | Jan 23, 2023 | 4 |
| -4.74% | Jun 18, 2024 | 2 | Jun 21, 2024 | 2 | Jun 25, 2024 | 4 |
| -4.19% | Aug 29, 2022 | 5 | Sep 6, 2022 | 1 | Sep 7, 2022 | 6 |
| -4.09% | May 6, 2024 | 2 | May 8, 2024 | 5 | May 15, 2024 | 7 |