TransMedics Group, Inc. (TMDX) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$38,403
Total Return
284.03%
CAGR
30.88%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.55% |
| Median | +3.22% |
| Best | +101.92% |
| Worst | -43.63% |
| % of Windows Positive | 56.5% |
1-Year (252 Trading Days)
| Average | +69.63% |
| Median | +40.52% |
| Best | +524.88% |
| Worst | -38.09% |
| % of Windows Positive | 74.2% |
3-Year (756 Trading Days)
| Average | +254.59% |
| Median | +232.36% |
| Best | +577.70% |
| Worst | +26.91% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -67.79% |
| Average Drawdown | -23.98% |
| Drawdown Duration | 412 Trading Days (Unrecovered) |
| Sortino Ratio | 1.22 |
| Calmar Ratio | 0.46 |
| CVaR (5%) | -8.32% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.47% (-30.51% ann.) | $1047.27 | $0.00 | $0.00 | $0.00 |
| 2025 | +95.11% | +$9510.83 | $0.00 | $0.00 | $0.00 |
| 2024 | -21.01% | $2100.60 | $0.00 | $0.00 | $0.00 |
| 2023 | +27.88% | +$2788.40 | $0.00 | $0.00 | $0.00 |
| 2022 | +222.13% | +$22212.95 | $0.00 | $0.00 | $0.00 |
| 2021 | -3.72% | $371.86 | $0.00 | $0.00 | $0.00 |
| 2020 | +4.68% | +$468.17 | $0.00 | $0.00 | $0.00 |
| 2019 partial | -14.98% (-21.65% ann.) | $1498.21 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 2, 2019 – February 19, 2020 | -10.24% | -12.60% | $1024.15 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -28.04% | -97.66% | $2803.98 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -7.04% | -11.08% | $703.92 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +56.50% | +52.94% | +$5649.68 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +135.57% | +148.38% | +$13557.16 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +177.67% | +73.50% | +$17767.30 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -30.17% | -20.24% | $3016.80 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.