OM vs TCBC

Comparison between Outset Medical Inc (OM, Company) and TC Bancshares Inc (TCBC, Company).

OM is from the Healthcare sector, while TCBC is from the Financial Services sector.

5-Year PerformanceTCBC has outperformed OM, delivering a return of +13.1% compared to -63.2%

OM vs TCBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OM(COMPANY)	TCBC(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	99.67%	25.15%
Sharpe Ratio	-0.80	1.54
5Y Beta	1.19	N/A
Industry	Medical Devices	Banks - Regional
P/E Ratio	-1.22	-1956.65
Debt to Equity	86.79%	0.00%
Free Cash Flow Yield	-36.60%	-0.28%

Market Cap

Winner

$94M

TCBC

$94M

Max Drawdown

99.67%

Winner

TCBC

25.15%

Sharpe Ratio

-0.80

Winner

TCBC

1.54

5Y Beta

1.19

TCBC

N/A

Industry

Medical Devices

TCBC

Banks - Regional

P/E Ratio

-1.22

Winner

TCBC

-1956.65

Debt to Equity

86.79%

Winner

TCBC

0.00%

Free Cash Flow Yield

-36.60%

Winner

TCBC

-0.28%

OM vs TCBC - Historical Returns

Returns include dividend reinvestment.

Period	OM	TCBC
1 month	+35.75%	+0.00%
3 months	+50.75%	+0.00%
6 months	+39.89%	+0.00%
1 year	-74.20%	+37.37%
5 years(CAGR)	-63.16%	+13.11%
Max(CAGR)	-59.45%	+13.11%

Winner

+35.75%

TCBC

+0.00%

Winner

+50.75%

TCBC

+0.00%

Winner

+39.89%

TCBC

+0.00%

-74.20%

Winner

TCBC

+37.37%

5Y(CAGR)

-63.16%

Winner

TCBC

+13.11%

Max(CAGR)

-59.45%

Winner

TCBC

+13.11%

OM vs TCBC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OM	TCBC
2026	+36.49%	+0.00%
2025	-78.86%	+25.82%
2024	-80.32%	+23.59%
2023	-78.27%	-6.24%
2022	-45.34%	+12.32%
2021	-12.36%	+10.24%
2020	-6.33%	N/A

OM vs TCBC Drawdown Comparison

The maximum drawdown for OM was -99.67%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for TCBC was -24.89%, occurring on Nov 13, 2023. Recovery took 375 trading sessions.

The current OM drawdown is -99.47%. The current TCBC drawdown is -0.09%.

Rank	OM	TCBC
#1	-99.67% Nov 30, 2020 - Mar 12, 2026	-24.89% Feb 16, 2023 - Aug 15, 2024
#2	-29.94% Sep 15, 2020 - Nov 17, 2020	-16.38% Apr 5, 2022 - Sep 16, 2022
#3	-7.32% Nov 17, 2020 - Nov 20, 2020	-14.18% Jan 21, 2025 - Jul 24, 2025
#4	-5.27% Nov 24, 2020 - Nov 27, 2020	-7.65% Sep 22, 2025 - Nov 28, 2025
#5	N/A	-6.04% Nov 18, 2022 - Jan 23, 2023
#6	N/A	-5.87% Oct 6, 2021 - Mar 25, 2022
#7	N/A	-5.48% Aug 15, 2024 - Sep 18, 2024
#8	N/A	-4.57% Oct 6, 2022 - Oct 20, 2022
#9	N/A	-4.49% Dec 4, 2024 - Jan 21, 2025
#10	N/A	-4.44% Sep 16, 2021 - Sep 22, 2021
#11	N/A	-4.16% Sep 20, 2024 - Nov 6, 2024
#12	N/A	-4.13% Sep 16, 2022 - Oct 5, 2022
#13	N/A	-3.47% Nov 15, 2024 - Nov 22, 2024
#14	N/A	-3.40% Oct 28, 2022 - Nov 8, 2022
#15	N/A	-3.15% Sep 30, 2021 - Oct 6, 2021

Correlation

Correlation between OM and TCBC is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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