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ALXO vs TMCI

Comparison between Alx Oncology Holdings Inc (ALXO, Company) and Treace Medical Concepts Inc (TMCI, Company).

Both ALXO and TMCI are from the Healthcare sector.

5-Year PerformanceTMCI has outperformed ALXO, delivering a return of -32.3% compared to -49.4%

ALXO vs TMCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALXO
$262M
TMCI
$261M
Max Drawdown
ALXO
99.64%
Winner
TMCI
96.68%
Sharpe Ratio
Winner
ALXO
1.53
TMCI
0.10
5Y Beta
Winner
ALXO
1.02
TMCI
1.26
Industry
ALXO
Biotechnology
TMCI
Medical Devices
P/E Ratio
ALXO
-1.34
Winner
TMCI
-3.79
PEG Ratio
ALXO
N/A
TMCI
-0.51
Debt to Equity
Winner
ALXO
5.62%
TMCI
74.61%
Free Cash Flow Yield
ALXO
-29.93%
Winner
TMCI
-9.95%
P/S Ratio
ALXO
5085.96
Winner
TMCI
1.26
P/B Ratio
Winner
ALXO
1.77
TMCI
3.37

ALXO vs TMCI - Historical Returns

Returns include dividend reinvestment.

1M
ALXO
-5.83%
Winner
TMCI
+1.89%
3M
ALXO
+14.79%
Winner
TMCI
+131.72%
6M
ALXO
+11.49%
Winner
TMCI
+85.78%
1Y
Winner
ALXO
+241.85%
TMCI
-19.74%
5Y(CAGR)
ALXO
-49.40%
Winner
TMCI
-32.27%
Max(CAGR)
ALXO
-36.47%
Winner
TMCI
-28.65%

ALXO vs TMCI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearALXOTMCI
2026+68.70%+72.40%
2025-27.56%-68.87%
2024-88.52%-40.76%
2023+32.95%-43.05%
2022-48.91%+16.41%
2021-73.41%-26.99%
2020+187.33%N/A

ALXO vs TMCI Drawdown Comparison

The maximum drawdown for ALXO was -99.64%, occurring on Jun 27, 2025. 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 ALXO drawdown is -98.27%. The current TMCI drawdown is -88.06%.

RankALXOTMCI
#1-99.64%
Dec 10, 2020 - Jun 27, 2025
-96.68%
Jun 11, 2021 - Mar 30, 2026
#2-27.58%
Aug 17, 2020 - Nov 10, 2020
-17.98%
May 11, 2021 - Jun 1, 2021
#3-17.51%
Nov 23, 2020 - Dec 10, 2020
-9.18%
Apr 30, 2021 - May 7, 2021
#4-7.17%
Aug 7, 2020 - Aug 14, 2020
-7.26%
Apr 27, 2021 - Apr 30, 2021
#5-4.58%
Jul 21, 2020 - Jul 28, 2020
-3.22%
Jun 4, 2021 - Jun 11, 2021
#6-2.91%
Jul 28, 2020 - Jul 31, 2020
N/A
#7-1.99%
Nov 12, 2020 - Nov 16, 2020
N/A
#8-1.65%
Nov 17, 2020 - Nov 19, 2020
N/A

Correlation

Correlation between ALXO and TMCI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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