CIA vs TMCI

Comparison between Citizens Inc - Class A (CIA, Company) and Treace Medical Concepts Inc (TMCI, Company).

CIA is from the Financial Services sector, while TMCI is from the Healthcare sector.

5-Year PerformanceCIA has outperformed TMCI, delivering a return of -2.5% compared to -32.3%

CIA vs TMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIA(COMPANY)	TMCI(COMPANY)
Market Cap	$261M	$261M
Max Drawdown	85.54%	96.68%
Sharpe Ratio	0.52	0.10
5Y Beta	1.24	1.26
Industry	Insurance - Life	Medical Devices
P/E Ratio	93.48	-3.79
Forward P/E	16.21	N/A
PEG Ratio	1.21	-0.51
Debt to Equity	0.00%	74.61%
Free Cash Flow Yield	6.23%	-9.95%
P/S Ratio	0.95	1.26
P/B Ratio	1.04	3.37

Market Cap

CIA

$261M

Winner

TMCI

$261M

Max Drawdown

Winner

CIA

85.54%

TMCI

96.68%

Sharpe Ratio

Winner

CIA

0.52

TMCI

0.10

5Y Beta

Winner

CIA

1.24

TMCI

1.26

Industry

CIA

Insurance - Life

TMCI

Medical Devices

P/E Ratio

CIA

93.48

Winner

TMCI

-3.79

Forward P/E

CIA

16.21

TMCI

N/A

PEG Ratio

CIA

1.21

Winner

TMCI

-0.51

Debt to Equity

Winner

CIA

0.00%

TMCI

74.61%

Free Cash Flow Yield

Winner

CIA

6.23%

TMCI

-9.95%

P/S Ratio

Winner

CIA

0.95

TMCI

1.26

P/B Ratio

Winner

CIA

1.04

TMCI

3.37

CIA vs TMCI - Historical Returns

Returns include dividend reinvestment.

Period	CIA	TMCI
1 month	-20.50%	+1.89%
3 months	-12.08%	+131.72%
6 months	-14.77%	+85.78%
1 year	+23.82%	-19.74%
5 years(CAGR)	-2.47%	-32.27%
10 years(CAGR)	-5.85%	N/A
Max(CAGR)	-0.25%	-28.65%

CIA

-20.50%

Winner

TMCI

+1.89%

CIA

-12.08%

Winner

TMCI

+131.72%

CIA

-14.77%

Winner

TMCI

+85.78%

Winner

CIA

+23.82%

TMCI

-19.74%

5Y(CAGR)

Winner

CIA

-2.47%

TMCI

-32.27%

10Y(CAGR)

CIA

-5.85%

TMCI

N/A

Max(CAGR)

Winner

CIA

-0.25%

TMCI

-28.65%

CIA vs TMCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIA	TMCI
2026	-5.02%	+72.40%
2025	+12.06%	-68.87%
2024	+47.43%	-40.76%
2023	+29.33%	-43.05%
2022	-60.41%	+16.41%
2021	-5.01%	-26.99%
2020	-17.44%	N/A
2019	-10.48%	N/A
2018	+0.00%	N/A
2017	-26.87%	N/A
2016	+40.29%	N/A
2015	-5.83%	N/A
2014	-10.48%	N/A
2013	-23.65%	N/A
2012	+10.17%	N/A
2011	+24.39%	N/A
2010	+11.36%	N/A
2009	-30.83%	N/A
2008	+63.30%	N/A
2007	-19.86%	N/A
2006	+20.44%	N/A
2005	-6.09%	N/A
2004	-33.71%	N/A
2003	+28.51%	N/A
2002	-40.43%	N/A
2001	+84.00%	N/A
2000	+1.82%	N/A
1999	+19.35%	N/A

CIA vs TMCI Drawdown Comparison

The maximum drawdown for CIA was -85.54%, occurring on May 9, 2023. 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 CIA drawdown is -59.54%. The current TMCI drawdown is -88.06%.

Rank	CIA	TMCI
#1	-85.54% Dec 19, 2016 - May 9, 2023	-96.68% Jun 11, 2021 - Mar 30, 2026
#2	-60.47% Dec 18, 2001 - Dec 19, 2016	-17.98% May 11, 2021 - Jun 1, 2021
#3	-25.22% Jan 11, 2000 - May 29, 2001	-9.18% Apr 30, 2021 - May 7, 2021
#4	-19.30% Nov 12, 1999 - Jan 11, 2000	-7.26% Apr 27, 2021 - Apr 30, 2021
#5	-18.29% May 31, 2001 - Jul 18, 2001	-3.22% Jun 4, 2021 - Jun 11, 2021
#6	-15.38% Sep 6, 2001 - Nov 30, 2001	N/A
#7	-8.38% Jul 18, 2001 - Aug 15, 2001	N/A
#8	-7.55% Dec 7, 2001 - Dec 18, 2001	N/A
#9	-3.08% Aug 24, 2001 - Aug 31, 2001	N/A
#10	-2.40% Nov 30, 2001 - Dec 4, 2001	N/A
#11	-2.11% Nov 2, 1999 - Nov 5, 1999	N/A
#12	-2.08% Nov 5, 1999 - Nov 11, 1999	N/A
#13	-1.67% Aug 20, 2001 - Aug 22, 2001	N/A