TCBC vs BMEA

Comparison between TC Bancshares Inc (TCBC, Company) and Biomea Fusion Inc (BMEA, Company).

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

5-Year PerformanceTCBC has outperformed BMEA, delivering a return of +13.0% compared to -37.6%

TCBC vs BMEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBC(COMPANY)	BMEA(COMPANY)
Market Cap	$94M	$93M
Max Drawdown	25.15%	97.71%
Sharpe Ratio	1.46	-0.03
5Y Beta	N/A	1.53
Industry	Banks - Regional	Biotechnology
P/E Ratio	-1956.65	-1.74
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.28%	-60.44%
P/B Ratio	N/A	5.18

Market Cap

Winner

TCBC

$94M

BMEA

$93M

Max Drawdown

Winner

TCBC

25.15%

BMEA

97.71%

Sharpe Ratio

Winner

TCBC

1.46

BMEA

-0.03

5Y Beta

TCBC

N/A

BMEA

1.53

Industry

TCBC

Banks - Regional

BMEA

Biotechnology

P/E Ratio

Winner

TCBC

-1956.65

BMEA

-1.74

Debt to Equity

TCBC

0.00%

BMEA

0.00%

Free Cash Flow Yield

Winner

TCBC

-0.28%

BMEA

-60.44%

P/B Ratio

TCBC

N/A

BMEA

5.18

TCBC vs BMEA - Historical Returns

Returns include dividend reinvestment.

Period	TCBC	BMEA
1 month	+0.00%	+0.00%
3 months	+0.00%	-33.86%
6 months	+0.00%	-6.72%
1 year	+10.46%	-30.94%
5 years(CAGR)	+12.99%	-37.61%
Max(CAGR)	+12.84%	-40.09%

TCBC

+0.00%

BMEA

+0.00%

Winner

TCBC

+0.00%

BMEA

-33.86%

Winner

TCBC

+0.00%

BMEA

-6.72%

Winner

TCBC

+10.46%

BMEA

-30.94%

5Y(CAGR)

Winner

TCBC

+12.99%

BMEA

-37.61%

Max(CAGR)

Winner

TCBC

+12.84%

BMEA

-40.09%

TCBC vs BMEA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TCBC	BMEA
2026	+0.00%	-6.72%
2025	+25.82%	-66.40%
2024	+23.59%	-73.55%
2023	-6.24%	+71.23%
2022	+12.32%	-0.59%
2021	+10.24%	-59.95%

TCBC vs BMEA Drawdown Comparison

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

The maximum drawdown for BMEA was -97.71%, occurring on Dec 2, 2025. This drawdown has not yet recovered.

The current TCBC drawdown is -0.09%. The current BMEA drawdown is -97.01%.

Rank	TCBC	BMEA
#1	-24.89% Feb 16, 2023 - Aug 15, 2024	-97.71% Jun 8, 2023 - Dec 2, 2025
#2	-16.38% Apr 5, 2022 - Sep 16, 2022	-85.67% Jun 10, 2021 - Mar 28, 2023
#3	-14.18% Jan 21, 2025 - Jul 24, 2025	-25.87% Mar 29, 2023 - May 5, 2023
#4	-7.65% Sep 22, 2025 - Nov 28, 2025	-14.68% Apr 16, 2021 - Jun 1, 2021
#5	-6.04% Nov 18, 2022 - Jan 23, 2023	-8.65% May 12, 2023 - Jun 1, 2023
#6	-5.87% Oct 6, 2021 - Mar 25, 2022	-4.86% May 9, 2023 - May 12, 2023
#7	-5.48% Aug 15, 2024 - Sep 18, 2024	-3.42% Jun 2, 2021 - Jun 7, 2021
#8	-4.57% Oct 6, 2022 - Oct 20, 2022	N/A
#9	-4.49% Dec 4, 2024 - Jan 21, 2025	N/A
#10	-4.44% Sep 16, 2021 - Sep 22, 2021	N/A
#11	-4.16% Sep 20, 2024 - Nov 6, 2024	N/A
#12	-4.13% Sep 16, 2022 - Oct 5, 2022	N/A
#13	-3.47% Nov 15, 2024 - Nov 22, 2024	N/A
#14	-3.40% Oct 28, 2022 - Nov 8, 2022	N/A
#15	-3.15% Sep 30, 2021 - Oct 6, 2021	N/A

Correlation

Correlation between TCBC and BMEA is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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