RC vs TMCI

Comparison between Ready Capital Corp (RC, Company) and Treace Medical Concepts Inc (TMCI, Company).

RC is from the Real Estate sector, while TMCI is from the Healthcare sector.

5-Year PerformanceRC has outperformed TMCI, delivering a return of -27.9% compared to -35.4%

RC vs TMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RC(COMPANY)	TMCI(COMPANY)
Market Cap	$274M	$273M
Max Drawdown	92.80%	96.68%
Sharpe Ratio	-1.50	-0.14
5Y Beta	0.94	1.32
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	-0.54	-3.97
Forward P/E	7.05	N/A
PEG Ratio	-0.01	-0.53
Dividend Yield	15.50%	N/A
5Y Dividends CAGR	-19.93%	N/A
Debt to Equity	94.11%	74.61%
Free Cash Flow Yield	N/A	-9.50%
P/S Ratio	5.91	1.21
P/B Ratio	0.22	3.54

Market Cap

Winner

$274M

TMCI

$273M

Max Drawdown

Winner

92.80%

TMCI

96.68%

Sharpe Ratio

-1.50

Winner

TMCI

-0.14

5Y Beta

Winner

0.94

TMCI

1.32

Industry

Reit - Mortgage

TMCI

Medical Devices

P/E Ratio

-0.54

Winner

TMCI

-3.97

Forward P/E

7.05

TMCI

N/A

PEG Ratio

-0.01

Winner

TMCI

-0.53

Dividend Yield

15.50%

TMCI

N/A

5Y Dividends CAGR

-19.93%

TMCI

N/A

Debt to Equity

94.11%

Winner

TMCI

74.61%

Free Cash Flow Yield

N/A

TMCI

-9.50%

P/S Ratio

5.91

Winner

TMCI

1.21

P/B Ratio

Winner

0.22

TMCI

3.54

RC vs TMCI - Historical Returns

Returns include dividend reinvestment.

Period	RC	TMCI
1 month	-6.11%	+76.91%
3 months	-6.57%	+200.74%
6 months	-28.53%	+45.00%
1 year	-59.42%	-30.83%
5 years(CAGR)	-27.94%	-35.40%
10 years(CAGR)	-9.34%	N/A
Max(CAGR)	-7.09%	-30.09%

-6.11%

Winner

TMCI

+76.91%

-6.57%

Winner

TMCI

+200.74%

-28.53%

Winner

TMCI

+45.00%

-59.42%

Winner

TMCI

-30.83%

5Y(CAGR)

Winner

-27.94%

TMCI

-35.40%

10Y(CAGR)

-9.34%

TMCI

N/A

Max(CAGR)

Winner

-7.09%

TMCI

-30.09%

RC vs TMCI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RC	TMCI
2026	-20.54%	+62.40%
2025	-65.37%	-68.87%
2024	-23.52%	-40.76%
2023	+4.21%	-43.05%
2022	-20.41%	+16.41%
2021	+45.80%	-26.99%
2020	-7.19%	N/A
2019	+24.02%	N/A
2018	+0.71%	N/A
2017	+23.64%	N/A
2016	-0.07%	N/A
2015	-4.66%	N/A
2014	+18.37%	N/A
2013	-9.20%	N/A

RC vs TMCI Drawdown Comparison

The maximum drawdown for RC was -84.61%, occurring on Mar 20, 2026. 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 RC drawdown is -82.67%. The current TMCI drawdown is -88.76%.

Rank	RC	TMCI
#1	-84.61% Jan 4, 2022 - Mar 20, 2026	-96.68% Jun 11, 2021 - Mar 30, 2026
#2	-76.33% Feb 20, 2020 - Mar 12, 2021	-17.98% May 11, 2021 - Jun 1, 2021
#3	-23.97% Aug 29, 2014 - Mar 30, 2017	-9.18% Apr 30, 2021 - May 7, 2021
#4	-22.49% Apr 8, 2013 - Aug 14, 2014	-7.26% Apr 27, 2021 - Apr 30, 2021
#5	-18.78% Aug 30, 2018 - Sep 16, 2019	-3.22% Jun 4, 2021 - Jun 11, 2021
#6	-14.95% Mar 15, 2021 - Jun 1, 2021	N/A
#7	-12.21% Dec 1, 2017 - May 15, 2018	N/A
#8	-8.71% Jun 24, 2021 - Nov 1, 2021	N/A
#9	-7.87% Dec 8, 2021 - Jan 3, 2022	N/A
#10	-7.67% Oct 23, 2019 - Jan 23, 2020	N/A
#11	-6.91% Nov 5, 2021 - Dec 8, 2021	N/A
#12	-5.35% Oct 6, 2017 - Nov 24, 2017	N/A
#13	-3.57% Sep 25, 2019 - Oct 18, 2019	N/A
#14	-3.54% Jun 16, 2017 - Aug 14, 2017	N/A
#15	-3.41% Mar 30, 2017 - Apr 27, 2017	N/A