GTE vs TMCI

Comparison between Gran Tierra Energy Inc (GTE, Company) and Treace Medical Concepts Inc (TMCI, Company).

GTE is from the Energy sector, while TMCI is from the Healthcare sector.

5-Year PerformanceGTE has outperformed TMCI, delivering a return of +0.7% compared to -32.6%

GTE vs TMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTE(COMPANY)	TMCI(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	98.11%	96.68%
Sharpe Ratio	0.76	-0.02
5Y Beta	0.68	1.25
Industry	Oil & Gas E&p	Medical Devices
P/E Ratio	-0.87	-3.73
Forward P/E	14.84	N/A
PEG Ratio	-0.00	-0.50
5Y EPS CAGR	-15.41%	N/A
Debt to Equity	526.53%	74.61%
Free Cash Flow Yield	N/A	-10.13%
P/S Ratio	0.43	1.24
P/B Ratio	2.24	3.54

Market Cap

GTE

$256M

Winner

TMCI

$256M

Max Drawdown

GTE

98.11%

Winner

TMCI

96.68%

Sharpe Ratio

Winner

GTE

0.76

TMCI

-0.02

5Y Beta

Winner

GTE

0.68

TMCI

1.25

Industry

GTE

Oil & Gas E&p

TMCI

Medical Devices

P/E Ratio

GTE

-0.87

Winner

TMCI

-3.73

Forward P/E

GTE

14.84

TMCI

N/A

PEG Ratio

GTE

-0.00

Winner

TMCI

-0.50

5Y EPS CAGR

GTE

-15.41%

TMCI

N/A

Debt to Equity

GTE

526.53%

Winner

TMCI

74.61%

Free Cash Flow Yield

GTE

N/A

TMCI

-10.13%

P/S Ratio

Winner

GTE

0.43

TMCI

1.24

P/B Ratio

Winner

GTE

2.24

TMCI

3.54

GTE vs TMCI - Historical Returns

Returns include dividend reinvestment.

Period	GTE	TMCI
1 month	+2.58%	-6.09%
3 months	-28.51%	+109.95%
6 months	+11.56%	+67.08%
1 year	+35.82%	-30.26%
5 years(CAGR)	+0.74%	-32.58%
10 years(CAGR)	-13.48%	N/A
Max(CAGR)	-6.75%	-29.66%

Winner

GTE

+2.58%

TMCI

-6.09%

GTE

-28.51%

Winner

TMCI

+109.95%

GTE

+11.56%

Winner

TMCI

+67.08%

Winner

GTE

+35.82%

TMCI

-30.26%

5Y(CAGR)

Winner

GTE

+0.74%

TMCI

-32.58%

10Y(CAGR)

GTE

-13.48%

TMCI

N/A

Max(CAGR)

Winner

GTE

-6.75%

TMCI

-29.66%

GTE vs TMCI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GTE	TMCI
2026	+50.59%	+60.40%
2025	-43.69%	-68.87%
2024	+28.19%	-40.76%
2023	-36.87%	-43.05%
2022	+26.11%	+16.41%
2021	+112.30%	-26.99%
2020	-71.35%	N/A
2019	-41.89%	N/A
2018	-21.94%	N/A
2017	-10.00%	N/A
2016	+38.53%	N/A
2015	-44.78%	N/A
2014	-46.15%	N/A
2013	+28.92%	N/A
2012	+8.68%	N/A
2011	-41.32%	N/A
2010	+32.40%	N/A
2009	+97.59%	N/A
2008	+10.67%	N/A
2007	+127.83%	N/A
2006	-60.60%	N/A
2005	+2.60%	N/A

GTE vs TMCI Drawdown Comparison

The maximum drawdown for GTE was -98.11%, occurring on Mar 20, 2020. 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 GTE drawdown is -93.32%. The current TMCI drawdown is -88.90%.

Rank	GTE	TMCI
#1	-98.11% Mar 2, 2011 - Mar 20, 2020	-96.68% Jun 11, 2021 - Mar 30, 2026
#2	-84.37% Jan 23, 2006 - May 20, 2008	-17.98% May 11, 2021 - Jun 1, 2021
#3	-77.09% Jun 18, 2008 - Dec 10, 2010	-9.18% Apr 30, 2021 - May 7, 2021
#4	-13.94% May 21, 2008 - Jun 11, 2008	-7.26% Apr 27, 2021 - Apr 30, 2021
#5	-6.79% Dec 13, 2010 - Jan 11, 2011	-3.22% Jun 4, 2021 - Jun 11, 2021
#6	-6.13% Feb 7, 2011 - Mar 1, 2011	N/A
#7	-6.09% Jan 17, 2006 - Jan 19, 2006	N/A
#8	-4.44% Jan 12, 2011 - Jan 31, 2011	N/A
#9	-3.99% Jan 31, 2011 - Feb 7, 2011	N/A
#10	-1.81% Dec 28, 2005 - Jan 3, 2006	N/A