ISBA vs TMCI

Comparison between Isabella Bank Corp (ISBA, Company) and Treace Medical Concepts Inc (TMCI, Company).

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

5-Year PerformanceISBA has outperformed TMCI, delivering a return of +17.4% compared to -28.5%

ISBA vs TMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISBA(COMPANY)	TMCI(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	66.29%	96.68%
Sharpe Ratio	0.71	0.05
5Y Beta	0.25	1.30
Industry	Banks - Regional	Medical Devices
P/E Ratio	15.04	-4.50
Forward P/E	14.56	N/A
PEG Ratio	0.66	N/A
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	5.33%	N/A
5Y EPS CAGR	14.57%	N/A
Debt to Equity	0.00%	87.41%
Free Cash Flow Yield	7.41%	-8.11%

Market Cap

Winner

ISBA

$309M

TMCI

$309M

Max Drawdown

Winner

ISBA

66.29%

TMCI

96.68%

Sharpe Ratio

Winner

ISBA

0.71

TMCI

0.05

5Y Beta

Winner

ISBA

0.25

TMCI

1.30

Industry

ISBA

Banks - Regional

TMCI

Medical Devices

P/E Ratio

ISBA

15.04

Winner

TMCI

-4.50

Forward P/E

ISBA

14.56

TMCI

N/A

PEG Ratio

ISBA

0.66

TMCI

N/A

Dividend Yield

ISBA

2.78%

TMCI

N/A

5Y Dividends CAGR

ISBA

5.33%

TMCI

N/A

5Y EPS CAGR

ISBA

14.57%

TMCI

N/A

Debt to Equity

Winner

ISBA

0.00%

TMCI

87.41%

Free Cash Flow Yield

Winner

ISBA

7.41%

TMCI

-8.11%

ISBA vs TMCI - Historical Returns

Returns include dividend reinvestment.

Period	ISBA	TMCI
1 month	+5.85%	-1.53%
3 months	+3.47%	+78.26%
6 months	-17.50%	+142.47%
1 year	+32.36%	-34.64%
5 years(CAGR)	+17.45%	-28.51%
10 years(CAGR)	+8.87%	N/A
Max(CAGR)	+3.80%	-27.87%

Winner

ISBA

+5.85%

TMCI

-1.53%

ISBA

+3.47%

Winner

TMCI

+78.26%

ISBA

-17.50%

Winner

TMCI

+142.47%

Winner

ISBA

+32.36%

TMCI

-34.64%

5Y(CAGR)

Winner

ISBA

+17.45%

TMCI

-28.51%

10Y(CAGR)

ISBA

+8.87%

TMCI

N/A

Max(CAGR)

Winner

ISBA

+3.80%

TMCI

-27.87%

ISBA vs TMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ISBA	TMCI
2026	-15.87%	+80.40%
2025	+98.99%	-68.87%
2024	+27.56%	-40.76%
2023	+0.71%	-43.05%
2022	-4.43%	+16.41%
2021	+36.98%	-26.99%
2020	-14.36%	N/A
2019	+11.75%	N/A
2018	-16.89%	N/A
2017	+5.18%	N/A
2016	-3.52%	N/A
2015	+38.14%	N/A
2014	-1.98%	N/A
2013	+12.23%	N/A
2012	-3.83%	N/A
2011	+42.58%	N/A
2010	+0.09%	N/A
2009	-22.92%	N/A
2008	-39.40%	N/A
2007	-2.33%	N/A

ISBA vs TMCI Drawdown Comparison

The maximum drawdown for ISBA was -65.57%, occurring on Mar 11, 2009. Recovery took 3544 trading sessions.

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

The current ISBA drawdown is -25.21%. The current TMCI drawdown is -87.51%.

Rank	ISBA	TMCI
#1	-65.57% Aug 13, 2007 - Sep 17, 2021	-96.68% Jun 11, 2021 - Mar 30, 2026
#2	-34.09% Dec 19, 2025 - Jul 24, 2026	-17.98% May 11, 2021 - Jun 1, 2021
#3	-29.50% Nov 10, 2021 - Nov 18, 2024	-9.18% Apr 30, 2021 - May 7, 2021
#4	-26.10% Jun 18, 2025 - Nov 4, 2025	-7.26% Apr 27, 2021 - Apr 30, 2021
#5	-16.26% Dec 27, 2024 - Apr 21, 2025	-3.22% Jun 4, 2021 - Jun 11, 2021
#6	-11.41% Nov 4, 2025 - Nov 21, 2025	N/A
#7	-6.22% Dec 2, 2025 - Dec 4, 2025	N/A
#8	-6.04% Nov 21, 2025 - Dec 2, 2025	N/A
#9	-3.19% May 20, 2025 - Jun 5, 2025	N/A
#10	-2.50% Dec 10, 2025 - Dec 15, 2025	N/A
#11	-2.24% May 1, 2025 - May 12, 2025	N/A
#12	-2.06% Oct 14, 2021 - Oct 25, 2021	N/A
#13	-2.05% Apr 21, 2025 - Apr 24, 2025	N/A
#14	-1.85% Oct 1, 2021 - Oct 14, 2021	N/A
#15	-1.74% Sep 28, 2021 - Oct 1, 2021	N/A

Correlation

Correlation between ISBA and TMCI is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101