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AFRI vs TMCI

Comparison between Forafric Global PLC (AFRI, Company) and Treace Medical Concepts Inc (TMCI, Company).

AFRI is from the Consumer Defensive sector, while TMCI is from the Healthcare sector.

AFRI vs TMCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFRI
$271M
Winner
TMCI
$271M
Max Drawdown
Winner
AFRI
40.02%
TMCI
96.68%
Sharpe Ratio
Winner
AFRI
0.86
TMCI
0.06
5Y Beta
Winner
AFRI
0.56
TMCI
1.31
Industry
AFRI
Farm Products
TMCI
Medical Devices
P/E Ratio
Winner
AFRI
-18.17
TMCI
-3.94
PEG Ratio
AFRI
N/A
TMCI
-0.53
Debt to Equity
AFRI
396.48%
Winner
TMCI
74.61%
Free Cash Flow Yield
Winner
AFRI
-0.06%
TMCI
-9.59%

AFRI vs TMCI - Historical Returns

Returns include dividend reinvestment.

1M
AFRI
+0.10%
Winner
TMCI
+52.36%
3M
AFRI
+5.90%
Winner
TMCI
+210.37%
6M
AFRI
-10.90%
Winner
TMCI
+68.27%
1Y
Winner
AFRI
+29.18%
TMCI
-23.26%
5Y(CAGR)
Winner
AFRI
+4.59%
TMCI
-34.02%
Max(CAGR)
Winner
AFRI
+4.59%
TMCI
-29.58%

AFRI vs TMCI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAFRITMCI
2026-8.47%+67.60%
2025+8.67%-68.87%
2024-3.21%-40.76%
2023-5.19%-43.05%
2022+32.30%+16.41%
2021N/A-26.99%

AFRI vs TMCI Drawdown Comparison

The maximum drawdown for AFRI was -40.02%, occurring on Jun 23, 2022. Recovery took 16 trading sessions.

The maximum drawdown for TMCI was -96.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AFRI drawdown is -16.94%. The current TMCI drawdown is -88.40%.

RankAFRITMCI
#1-40.02%
Jun 13, 2022 - Jul 7, 2022
-96.68%
Jun 11, 2021 - Mar 30, 2026
#2-36.28%
Sep 16, 2022 - Jul 30, 2025
-17.98%
May 11, 2021 - Jun 1, 2021
#3-14.26%
Aug 1, 2022 - Sep 8, 2022
-9.18%
Apr 30, 2021 - May 7, 2021
#4-13.96%
Sep 8, 2022 - Sep 16, 2022
-7.26%
Apr 27, 2021 - Apr 30, 2021
#5-2.47%
Jul 14, 2022 - Jul 26, 2022
-3.22%
Jun 4, 2021 - Jun 11, 2021
#6-2.23%
Jul 8, 2022 - Jul 14, 2022
N/A
#7-2.15%
Jul 26, 2022 - Aug 1, 2022
N/A

Correlation

Correlation between AFRI and TMCI is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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