FTAA vs TMCI

Comparison between FTAC Athena Acquisition Corp - Class A (FTAA, Company) and Treace Medical Concepts Inc (TMCI, Company).

FTAA vs TMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAA(COMPANY)	TMCI(COMPANY)
Market Cap	$261M	$261M
Max Drawdown	3.18%	96.68%
Sharpe Ratio	-0.75	0.10
5Y Beta	N/A	1.26
Industry	N/A	Medical Devices
P/E Ratio	68.28	-3.79
PEG Ratio	N/A	-0.51
Debt to Equity	0.00%	74.61%
Free Cash Flow Yield	-0.37%	-9.95%
P/S Ratio	N/A	1.26
P/B Ratio	-21.42	3.37

Market Cap

FTAA

$261M

Winner

TMCI

$261M

Max Drawdown

Winner

FTAA

3.18%

TMCI

96.68%

Sharpe Ratio

FTAA

-0.75

Winner

TMCI

0.10

5Y Beta

FTAA

N/A

TMCI

1.26

Industry

FTAA

N/A

TMCI

Medical Devices

P/E Ratio

FTAA

68.28

Winner

TMCI

-3.79

PEG Ratio

FTAA

N/A

TMCI

-0.51

Debt to Equity

Winner

FTAA

0.00%

TMCI

74.61%

Free Cash Flow Yield

Winner

FTAA

-0.37%

TMCI

-9.95%

P/S Ratio

FTAA

N/A

TMCI

1.26

P/B Ratio

Winner

FTAA

-21.42

TMCI

3.37

FTAA vs TMCI - Historical Returns

Returns include dividend reinvestment.

Period	FTAA	TMCI
1 month	+0.44%	+1.89%
3 months	+1.25%	+131.72%
6 months	+3.09%	+85.78%
1 year	+3.51%	-19.74%
5 years(CAGR)	N/A	-32.27%
Max(CAGR)	+1.85%	-28.65%

FTAA

+0.44%

Winner

TMCI

+1.89%

FTAA

+1.25%

Winner

TMCI

+131.72%

FTAA

+3.09%

Winner

TMCI

+85.78%

Winner

FTAA

+3.51%

TMCI

-19.74%

5Y(CAGR)

FTAA

N/A

TMCI

-32.27%

Max(CAGR)

Winner

FTAA

+1.85%

TMCI

-28.65%

FTAA vs TMCI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FTAA	TMCI
2026	N/A	+72.40%
2025	N/A	-68.87%
2024	N/A	-40.76%
2023	+0.64%	-43.05%
2022	+1.71%	+16.41%
2021	+0.91%	-26.99%

FTAA vs TMCI Drawdown Comparison

The maximum drawdown for FTAA was -3.18%, occurring on Feb 28, 2022. Recovery took 408 trading sessions.

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

The current TMCI drawdown is -88.06%.

Rank	FTAA	TMCI
#1	-3.18% Apr 29, 2021 - Dec 9, 2022	-96.68% Jun 11, 2021 - Mar 30, 2026
#2	-0.20% Jan 31, 2023 - Feb 21, 2023	-17.98% May 11, 2021 - Jun 1, 2021
#3	-0.10% Dec 12, 2022 - Dec 27, 2022	-9.18% Apr 30, 2021 - May 7, 2021
#4	-0.10% Jan 17, 2023 - Jan 24, 2023	-7.26% Apr 27, 2021 - Apr 30, 2021
#5	-0.10% Jan 24, 2023 - Jan 30, 2023	-3.22% Jun 4, 2021 - Jun 11, 2021
#6	-0.05% Feb 21, 2023 - Feb 22, 2023	N/A