IRD vs TMCI

Comparison between Ocuphire Pharma Inc (IRD, Company) and Treace Medical Concepts Inc (TMCI, Company).

Both IRD and TMCI are from the Healthcare sector.

5-Year PerformanceIRD has outperformed TMCI, delivering a return of -3.9% compared to -28.5%

IRD vs TMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRD(COMPANY)	TMCI(COMPANY)
Market Cap	$311M	$309M
Max Drawdown	99.98%	96.68%
Sharpe Ratio	2.04	0.05
5Y Beta	0.97	1.30
Industry	Biotechnology	Medical Devices
P/E Ratio	-2.47	-4.50
Forward P/E	12.00	N/A
5Y EPS CAGR	-23.95%	N/A
Debt to Equity	-271.68%	87.41%
Free Cash Flow Yield	-13.09%	-8.11%

Market Cap

Winner

IRD

$311M

TMCI

$309M

Max Drawdown

IRD

99.98%

Winner

TMCI

96.68%

Sharpe Ratio

Winner

IRD

2.04

TMCI

0.05

5Y Beta

Winner

IRD

0.97

TMCI

1.30

Industry

IRD

Biotechnology

TMCI

Medical Devices

P/E Ratio

IRD

-2.47

Winner

TMCI

-4.50

Forward P/E

IRD

12.00

TMCI

N/A

5Y EPS CAGR

IRD

-23.95%

TMCI

N/A

Debt to Equity

Winner

IRD

-271.68%

TMCI

87.41%

Free Cash Flow Yield

IRD

-13.09%

Winner

TMCI

-8.11%

IRD vs TMCI - Historical Returns

Returns include dividend reinvestment.

Period	IRD	TMCI
1 month	-2.36%	-1.53%
3 months	-26.04%	+78.26%
6 months	+2.20%	+142.47%
1 year	+238.18%	-34.64%
5 years(CAGR)	-3.95%	-28.51%
10 years(CAGR)	-29.70%	N/A
Max(CAGR)	-24.48%	-27.87%

IRD

-2.36%

Winner

TMCI

-1.53%

IRD

-26.04%

Winner

TMCI

+78.26%

IRD

+2.20%

Winner

TMCI

+142.47%

Winner

IRD

+238.18%

TMCI

-34.64%

5Y(CAGR)

Winner

IRD

-3.95%

TMCI

-28.51%

10Y(CAGR)

IRD

-29.70%

TMCI

N/A

Max(CAGR)

Winner

IRD

-24.48%

TMCI

-27.87%

IRD vs TMCI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IRD	TMCI
2026	+75.47%	+80.40%
2025	+59.52%	-68.87%
2024	-61.24%	-40.76%
2023	-14.25%	-43.05%
2022	-12.84%	+16.41%
2021	-46.71%	-26.99%
2020	-19.28%	N/A
2019	-83.42%	N/A
2018	-55.71%	N/A
2017	+39.21%	N/A
2016	-58.34%	N/A
2015	-50.50%	N/A
2014	+36.13%	N/A
2013	+59.67%	N/A
2012	-22.50%	N/A
2011	-66.73%	N/A
2010	+69.70%	N/A
2009	-20.00%	N/A
2008	-60.44%	N/A
2007	+66.59%	N/A
2006	-32.50%	N/A
2005	-33.33%	N/A

IRD vs TMCI Drawdown Comparison

The maximum drawdown for IRD was -99.98%, occurring on Apr 11, 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 IRD drawdown is -99.87%. The current TMCI drawdown is -87.51%.

Rank	IRD	TMCI
#1	-99.98% May 27, 2008 - Apr 11, 2025	-96.68% Jun 11, 2021 - Mar 30, 2026
#2	-78.00% Aug 29, 2006 - May 27, 2008	-17.98% May 11, 2021 - Jun 1, 2021
#3	-75.00% Aug 25, 2005 - Aug 29, 2006	-9.18% Apr 30, 2021 - May 7, 2021
#4	-23.08% Jun 22, 2005 - Jul 27, 2005	-7.26% Apr 27, 2021 - Apr 30, 2021
#5	-16.67% May 23, 2005 - Jun 22, 2005	-3.22% Jun 4, 2021 - Jun 11, 2021