AGM-P-H vs TMCI

Comparison between Federal Agricultural Mortgage Corp (AGM-P-H, Company) and Treace Medical Concepts Inc (TMCI, Company).

AGM-P-H vs TMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGM-P-H(COMPANY)	TMCI(COMPANY)
Market Cap	$257M	$256M
Max Drawdown	8.23%	96.68%
Sharpe Ratio	-0.34	-0.02
5Y Beta	0.16	1.25
Industry	N/A	Medical Devices
P/E Ratio	1.18	-3.73
PEG Ratio	0.27	-0.50
5Y EPS CAGR	12.53%	N/A
Debt to Equity	1879.86%	74.61%
Free Cash Flow Yield	86.32%	-10.13%
P/S Ratio	N/A	1.24
P/B Ratio	N/A	3.54

Market Cap

Winner

AGM-P-H

$257M

TMCI

$256M

Max Drawdown

Winner

AGM-P-H

8.23%

TMCI

96.68%

Sharpe Ratio

AGM-P-H

-0.34

Winner

TMCI

-0.02

5Y Beta

Winner

AGM-P-H

0.16

TMCI

1.25

Industry

AGM-P-H

N/A

TMCI

Medical Devices

P/E Ratio

AGM-P-H

1.18

Winner

TMCI

-3.73

PEG Ratio

AGM-P-H

0.27

Winner

TMCI

-0.50

5Y EPS CAGR

AGM-P-H

12.53%

TMCI

N/A

Debt to Equity

AGM-P-H

1879.86%

Winner

TMCI

74.61%

Free Cash Flow Yield

Winner

AGM-P-H

86.32%

TMCI

-10.13%

P/S Ratio

AGM-P-H

N/A

TMCI

1.24

P/B Ratio

AGM-P-H

N/A

TMCI

3.54

AGM-P-H vs TMCI - Historical Returns

Returns include dividend reinvestment.

Period	AGM-P-H	TMCI
1 month	+0.83%	-8.52%
3 months	-1.41%	+112.50%
6 months	-2.19%	+60.63%
1 year	+0.51%	-29.04%
5 years(CAGR)	N/A	-31.78%
Max(CAGR)	+0.56%	-29.44%

Winner

AGM-P-H

+0.83%

TMCI

-8.52%

AGM-P-H

-1.41%

Winner

TMCI

+112.50%

AGM-P-H

-2.19%

Winner

TMCI

+60.63%

Winner

AGM-P-H

+0.51%

TMCI

-29.04%

5Y(CAGR)

AGM-P-H

N/A

TMCI

-31.78%

Max(CAGR)

Winner

AGM-P-H

+0.56%

TMCI

-29.44%

AGM-P-H vs TMCI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AGM-P-H	TMCI
2026	-1.91%	+63.20%
2025	+1.55%	-68.87%
2024	N/A	-40.76%
2023	N/A	-43.05%
2022	N/A	+16.41%
2021	N/A	-26.99%

AGM-P-H vs TMCI Drawdown Comparison

The maximum drawdown for AGM-P-H was -5.20%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current AGM-P-H drawdown is -3.39%. The current TMCI drawdown is -88.70%.

Rank	AGM-P-H	TMCI
#1	-5.20% Feb 12, 2026 - Jun 10, 2026	-96.68% Jun 11, 2021 - Mar 30, 2026
#2	-4.17% Sep 22, 2025 - Jan 9, 2026	-17.98% May 11, 2021 - Jun 1, 2021
#3	-1.61% Jan 9, 2026 - Jan 29, 2026	-9.18% Apr 30, 2021 - May 7, 2021
#4	-0.44% Aug 29, 2025 - Sep 4, 2025	-7.26% Apr 27, 2021 - Apr 30, 2021
#5	-0.20% Jan 29, 2026 - Feb 5, 2026	-3.22% Jun 4, 2021 - Jun 11, 2021
#6	-0.20% Sep 11, 2025 - Sep 17, 2025	N/A
#7	-0.11% Sep 5, 2025 - Sep 9, 2025	N/A
#8	-0.04% Sep 17, 2025 - Sep 19, 2025	N/A

Correlation

Correlation between AGM-P-H and TMCI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101