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DVS vs TMCI

Comparison between Dolly Varden Silver Corporation (DVS, Company) and Treace Medical Concepts Inc (TMCI, Company).

DVS is from the Basic Materials sector, while TMCI is from the Healthcare sector.

DVS vs TMCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DVS
$258M
TMCI
$256M
Max Drawdown
Winner
DVS
51.42%
TMCI
96.68%
Sharpe Ratio
Winner
DVS
0.28
TMCI
-0.02
5Y Beta
DVS
N/A
TMCI
1.25
Industry
DVS
Silver
TMCI
Medical Devices
P/E Ratio
Winner
DVS
-25.81
TMCI
-3.73
PEG Ratio
DVS
-0.22
Winner
TMCI
-0.50
5Y EPS CAGR
DVS
17.17%
TMCI
N/A
Debt to Equity
Winner
DVS
0.00%
TMCI
74.61%
Free Cash Flow Yield
Winner
DVS
-5.31%
TMCI
-10.13%
P/S Ratio
DVS
N/A
TMCI
1.24
P/B Ratio
Winner
DVS
2.79
TMCI
3.54

DVS vs TMCI - Historical Returns

Returns include dividend reinvestment.

1M
DVS
-42.32%
Winner
TMCI
-8.52%
3M
DVS
-45.20%
Winner
TMCI
+112.50%
6M
DVS
-43.85%
Winner
TMCI
+60.63%
1Y
Winner
DVS
+0.37%
TMCI
-29.04%
5Y(CAGR)
DVS
N/A
TMCI
-31.78%
Max(CAGR)
Winner
DVS
+0.39%
TMCI
-29.44%

DVS vs TMCI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDVSTMCI
2026-39.38%+63.20%
2025+61.54%-68.87%
2024N/A-40.76%
2023N/A-43.05%
2022N/A+16.41%
2021N/A-26.99%

DVS vs TMCI Drawdown Comparison

The maximum drawdown for DVS was -51.42%, occurring on Mar 26, 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 DVS drawdown is -51.42%. The current TMCI drawdown is -88.70%.

RankDVSTMCI
#1-51.42%
Jan 22, 2026 - Mar 26, 2026
-96.68%
Jun 11, 2021 - Mar 30, 2026
#2-30.87%
Oct 1, 2025 - Jan 20, 2026
-17.98%
May 11, 2021 - Jun 1, 2021
#3-19.07%
Jul 22, 2025 - Sep 8, 2025
-9.18%
Apr 30, 2021 - May 7, 2021
#4-12.53%
Jun 9, 2025 - Jul 14, 2025
-7.26%
Apr 27, 2021 - Apr 30, 2021
#5-9.68%
May 6, 2025 - May 23, 2025
-3.22%
Jun 4, 2021 - Jun 11, 2021
#6-9.53%
Sep 12, 2025 - Sep 22, 2025
N/A
#7-7.61%
Apr 23, 2025 - May 6, 2025
N/A
#8-6.96%
Apr 21, 2025 - Apr 23, 2025
N/A
#9-6.02%
Sep 22, 2025 - Sep 26, 2025
N/A
#10-3.36%
Jul 14, 2025 - Jul 21, 2025
N/A
#11-2.99%
Jan 20, 2026 - Jan 22, 2026
N/A
#12-2.68%
Sep 8, 2025 - Sep 11, 2025
N/A
#13-2.66%
May 23, 2025 - May 28, 2025
N/A
#14-1.18%
Sep 29, 2025 - Oct 1, 2025
N/A
#15-1.13%
Jun 5, 2025 - Jun 9, 2025
N/A

Correlation

Correlation between DVS and TMCI is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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