MBCN vs TMCI

Comparison between Middlefield Banc Corp (MBCN, Company) and Treace Medical Concepts Inc (TMCI, Company).

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

5-Year PerformanceMBCN has outperformed TMCI, delivering a return of +11.0% compared to -35.4%

MBCN vs TMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBCN(COMPANY)	TMCI(COMPANY)
Market Cap	$272M	$273M
Max Drawdown	64.42%	96.68%
Sharpe Ratio	0.69	-0.14
5Y Beta	N/A	1.32
Industry	Banks - Regional	Medical Devices
P/E Ratio	12.86	-3.97
Forward P/E	17.21	N/A
PEG Ratio	0.26	-0.53
Dividend Yield	2.49%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	13.20%	N/A
Debt to Equity	0.00%	74.61%
Free Cash Flow Yield	6.46%	-9.50%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	3.54

Market Cap

MBCN

$272M

Winner

TMCI

$273M

Max Drawdown

Winner

MBCN

64.42%

TMCI

96.68%

Sharpe Ratio

Winner

MBCN

0.69

TMCI

-0.14

5Y Beta

MBCN

N/A

TMCI

1.32

Industry

MBCN

Banks - Regional

TMCI

Medical Devices

P/E Ratio

MBCN

12.86

Winner

TMCI

-3.97

Forward P/E

MBCN

17.21

TMCI

N/A

PEG Ratio

MBCN

0.26

Winner

TMCI

-0.53

Dividend Yield

MBCN

2.49%

TMCI

N/A

5Y Dividends CAGR

MBCN

11.84%

TMCI

N/A

5Y EPS CAGR

MBCN

13.20%

TMCI

N/A

Debt to Equity

Winner

MBCN

0.00%

TMCI

74.61%

Free Cash Flow Yield

Winner

MBCN

6.46%

TMCI

-9.50%

P/S Ratio

MBCN

N/A

TMCI

1.21

P/B Ratio

MBCN

N/A

TMCI

3.54

MBCN vs TMCI - Historical Returns

Returns include dividend reinvestment.

Period	MBCN	TMCI
1 month	+0.01%	+76.91%
3 months	-5.65%	+200.74%
6 months	+17.02%	+45.00%
1 year	+30.35%	-30.83%
5 years(CAGR)	+10.97%	-35.40%
10 years(CAGR)	+10.88%	N/A
Max(CAGR)	+7.84%	-30.09%

MBCN

+0.01%

Winner

TMCI

+76.91%

MBCN

-5.65%

Winner

TMCI

+200.74%

MBCN

+17.02%

Winner

TMCI

+45.00%

Winner

MBCN

+30.35%

TMCI

-30.83%

5Y(CAGR)

Winner

MBCN

+10.97%

TMCI

-35.40%

10Y(CAGR)

MBCN

+10.88%

TMCI

N/A

Max(CAGR)

Winner

MBCN

+7.84%

TMCI

-30.09%

MBCN vs TMCI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	MBCN	TMCI
2026	-0.18%	+62.40%
2025	+27.56%	-68.87%
2024	-11.56%	-40.76%
2023	+21.89%	-43.05%
2022	+13.87%	+16.41%
2021	+15.94%	-26.99%
2020	-13.23%	N/A
2019	+25.93%	N/A
2018	-11.76%	N/A
2017	+26.54%	N/A
2016	+23.35%	N/A
2015	-0.42%	N/A
2014	+33.89%	N/A
2013	+0.09%	N/A
2012	+53.54%	N/A
2011	+8.04%	N/A
2010	-8.22%	N/A
2009	-4.98%	N/A
2008	-40.54%	N/A
2007	-3.66%	N/A
2006	+5.41%	N/A
2005	+10.30%	N/A
2004	+22.52%	N/A
2003	+8.30%	N/A
2002	+14.09%	N/A

MBCN vs TMCI Drawdown Comparison

The maximum drawdown for MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 1947 trading sessions.

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

The current MBCN drawdown is -9.77%. The current TMCI drawdown is -88.76%.

Rank	MBCN	TMCI
#1	-59.04% Apr 12, 2005 - Jan 4, 2013	-96.68% Jun 11, 2021 - Mar 30, 2026
#2	-52.45% Dec 16, 2019 - Nov 10, 2021	-17.98% May 11, 2021 - Jun 1, 2021
#3	-42.71% Dec 15, 2023 - Nov 28, 2025	-9.18% Apr 30, 2021 - May 7, 2021
#4	-26.52% Jun 12, 2018 - Nov 27, 2019	-7.26% Apr 27, 2021 - Apr 30, 2021
#5	-23.58% Feb 13, 2023 - Jun 7, 2023	-3.22% Jun 4, 2021 - Jun 11, 2021
#6	-22.79% Jan 22, 2013 - Sep 5, 2014	N/A
#7	-22.65% Sep 4, 2002 - Feb 23, 2004	N/A
#8	-21.66% Jun 2, 2017 - Apr 16, 2018	N/A
#9	-17.55% Aug 8, 2023 - Dec 6, 2023	N/A
#10	-16.67% Aug 12, 2002 - Sep 4, 2002	N/A
#11	-16.39% Sep 26, 2014 - Dec 1, 2015	N/A
#12	-12.25% Dec 11, 2025 - Jan 28, 2026	N/A
#13	-11.87% Jun 7, 2023 - Jul 24, 2023	N/A
#14	-11.42% Nov 15, 2021 - Aug 4, 2022	N/A
#15	-9.51% Dec 2, 2015 - Sep 8, 2016	N/A

Correlation

Correlation between MBCN and TMCI is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101