TMCI vs AENT
Comparison between Treace Medical Concepts Inc (TMCI, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).
TMCI is from the Healthcare sector, while AENT is from the Communication Services sector.
5-Year PerformanceAENT has outperformed TMCI, delivering a return of -11.4% compared to -34.0%
TMCI vs AENT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMCI vs AENT - Historical Returns
Returns include dividend reinvestment.
TMCI vs AENT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMCI | AENT |
|---|---|---|
| 2026 | +67.60% | -33.83% |
| 2025 | -68.87% | -8.29% |
| 2024 | -40.76% | +874.19% |
| 2023 | -43.05% | -90.88% |
| 2022 | +16.41% | +3.98% |
| 2021 | -26.99% | +0.41% |
TMCI vs AENT Drawdown Comparison
The maximum drawdown for TMCI was -96.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AENT was -92.91%, occurring on Dec 15, 2023. This drawdown has not yet recovered.
The current TMCI drawdown is -88.40%. The current AENT drawdown is -49.52%.
| Rank | TMCI | AENT |
|---|---|---|
| #1 | -96.68% Jun 11, 2021 - Mar 30, 2026 | -92.91% Jan 17, 2023 - Dec 15, 2023 |
| #2 | -17.98% May 11, 2021 - Jun 1, 2021 | -3.32% Jan 11, 2023 - Jan 17, 2023 |
| #3 | -9.18% Apr 30, 2021 - May 7, 2021 | -2.54% Apr 29, 2021 - Nov 15, 2021 |
| #4 | -7.26% Apr 27, 2021 - Apr 30, 2021 | -1.59% Mar 24, 2021 - Apr 5, 2021 |
| #5 | -3.22% Jun 4, 2021 - Jun 11, 2021 | -1.22% Nov 15, 2021 - Mar 17, 2022 |
| #6 | N/A | -1.21% Apr 22, 2022 - May 31, 2022 |
| #7 | N/A | -0.82% Apr 15, 2021 - Apr 29, 2021 |
| #8 | N/A | -0.62% Apr 5, 2021 - Apr 14, 2021 |
| #9 | N/A | -0.60% May 31, 2022 - Jul 29, 2022 |
| #10 | N/A | -0.60% Aug 19, 2022 - Oct 13, 2022 |
| #11 | N/A | -0.59% Dec 7, 2022 - Dec 16, 2022 |
| #12 | N/A | -0.40% Mar 17, 2022 - Apr 8, 2022 |
| #13 | N/A | -0.29% Dec 2, 2022 - Dec 7, 2022 |
| #14 | N/A | -0.20% Nov 3, 2022 - Nov 15, 2022 |
| #15 | N/A | -0.20% Nov 15, 2022 - Nov 28, 2022 |
Correlation
Correlation between TMCI and AENT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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