TransMedics Group, Inc. (TMDX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$27,513
Total Return
175.13%
CAGR
22.44%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.68% |
| Median | +2.60% |
| Best | +101.92% |
| Worst | -46.57% |
| % of Windows Positive | 55.4% |
1-Year (252 Trading Days)
| Average | +68.87% |
| Median | +40.52% |
| Best | +524.88% |
| Worst | -49.19% |
| % of Windows Positive | 73.2% |
3-Year (756 Trading Days)
| Average | +230.95% |
| Median | +212.88% |
| Best | +577.70% |
| Worst | -16.25% |
| % of Windows Positive | 96.0% |
Risk Metrics
| Maximum Drawdown | -67.79% |
| Average Drawdown | -24.91% |
| Drawdown Duration | 442 Trading Days (Unrecovered) |
| Sortino Ratio | 1.04 |
| Calmar Ratio | 0.33 |
| CVaR (5%) | -8.49% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -42.71% (-73.32% ann.) | $4271.27 | $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 – June 3, 2026 | -55.32% | -37.64% | $5531.55 | $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.