NVCT vs TMCI

Comparison between Nuvectis Pharma Inc (NVCT, Company) and Treace Medical Concepts Inc (TMCI, Company).

Both NVCT and TMCI are from the Healthcare sector.

NVCT vs TMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVCT(COMPANY)	TMCI(COMPANY)
Market Cap	$273M	$273M
Max Drawdown	77.89%	96.68%
Sharpe Ratio	0.56	-0.14
5Y Beta	0.99	1.32
Industry	Biotechnology	Medical Devices
P/E Ratio	-9.64	-3.97
PEG Ratio	-1.41	-0.53
Debt to Equity	0.00%	74.61%
Free Cash Flow Yield	-6.71%	-9.50%
P/S Ratio	N/A	1.21
P/B Ratio	19.23	3.54

Market Cap

Winner

NVCT

$273M

TMCI

$273M

Max Drawdown

Winner

NVCT

77.89%

TMCI

96.68%

Sharpe Ratio

Winner

NVCT

0.56

TMCI

-0.14

5Y Beta

Winner

NVCT

0.99

TMCI

1.32

Industry

NVCT

Biotechnology

TMCI

Medical Devices

P/E Ratio

Winner

NVCT

-9.64

TMCI

-3.97

PEG Ratio

Winner

NVCT

-1.41

TMCI

-0.53

Debt to Equity

Winner

NVCT

0.00%

TMCI

74.61%

Free Cash Flow Yield

Winner

NVCT

-6.71%

TMCI

-9.50%

P/S Ratio

NVCT

N/A

TMCI

1.21

P/B Ratio

NVCT

19.23

Winner

TMCI

3.54

NVCT vs TMCI - Historical Returns

Returns include dividend reinvestment.

Period	NVCT	TMCI
1 month	-1.74%	+76.91%
3 months	+18.74%	+200.74%
6 months	+41.11%	+45.00%
1 year	+21.29%	-30.83%
5 years(CAGR)	+31.54%	-35.40%
Max(CAGR)	+31.54%	-30.09%

NVCT

-1.74%

Winner

TMCI

+76.91%

NVCT

+18.74%

Winner

TMCI

+200.74%

NVCT

+41.11%

Winner

TMCI

+45.00%

Winner

NVCT

+21.29%

TMCI

-30.83%

5Y(CAGR)

Winner

NVCT

+31.54%

TMCI

-35.40%

Max(CAGR)

Winner

NVCT

+31.54%

TMCI

-30.09%

NVCT vs TMCI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NVCT	TMCI
2026	+25.85%	+62.40%
2025	+40.07%	-68.87%
2024	-34.74%	-40.76%
2023	+11.20%	-43.05%
2022	+130.77%	+16.41%
2021	N/A	-26.99%

NVCT vs TMCI Drawdown Comparison

The maximum drawdown for NVCT was -77.89%, occurring on Dec 20, 2024. 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 NVCT drawdown is -47.60%. The current TMCI drawdown is -88.76%.

Rank	NVCT	TMCI
#1	-77.89% May 17, 2022 - Dec 20, 2024	-96.68% Jun 11, 2021 - Mar 30, 2026
#2	-33.74% Mar 14, 2022 - Apr 6, 2022	-17.98% May 11, 2021 - Jun 1, 2021
#3	-31.95% Feb 7, 2022 - Mar 8, 2022	-9.18% Apr 30, 2021 - May 7, 2021
#4	-21.87% May 6, 2022 - May 13, 2022	-7.26% Apr 27, 2021 - Apr 30, 2021
#5	-11.80% Apr 6, 2022 - May 3, 2022	-3.22% Jun 4, 2021 - Jun 11, 2021
#6	-1.90% Mar 9, 2022 - Mar 14, 2022	N/A
#7	-0.51% May 3, 2022 - May 5, 2022	N/A