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TMCI vs AFRI

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Forafric Global PLC (AFRI, Company).

TMCI is from the Healthcare sector, while AFRI is from the Consumer Defensive sector.

TMCI vs AFRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TMCI
$271M
AFRI
$271M
Max Drawdown
TMCI
96.68%
Winner
AFRI
40.02%
Sharpe Ratio
TMCI
0.06
Winner
AFRI
0.86
5Y Beta
TMCI
1.31
Winner
AFRI
0.56
Industry
TMCI
Medical Devices
AFRI
Farm Products
P/E Ratio
TMCI
-3.94
Winner
AFRI
-18.17
PEG Ratio
TMCI
-0.53
AFRI
N/A
Debt to Equity
Winner
TMCI
74.61%
AFRI
396.48%
Free Cash Flow Yield
TMCI
-9.59%
Winner
AFRI
-0.06%

TMCI vs AFRI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMCI
+52.36%
AFRI
+0.10%
3M
Winner
TMCI
+210.37%
AFRI
+5.90%
6M
Winner
TMCI
+68.27%
AFRI
-10.90%
1Y
TMCI
-23.26%
Winner
AFRI
+29.18%
5Y(CAGR)
TMCI
-34.02%
Winner
AFRI
+4.59%
Max(CAGR)
TMCI
-29.58%
Winner
AFRI
+4.59%

TMCI vs AFRI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTMCIAFRI
2026+67.60%-8.47%
2025-68.87%+8.67%
2024-40.76%-3.21%
2023-43.05%-5.19%
2022+16.41%+32.30%
2021-26.99%N/A

TMCI vs AFRI 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 AFRI was -40.02%, occurring on Jun 23, 2022. Recovery took 16 trading sessions.

The current TMCI drawdown is -88.40%. The current AFRI drawdown is -16.94%.

RankTMCIAFRI
#1-96.68%
Jun 11, 2021 - Mar 30, 2026
-40.02%
Jun 13, 2022 - Jul 7, 2022
#2-17.98%
May 11, 2021 - Jun 1, 2021
-36.28%
Sep 16, 2022 - Jul 30, 2025
#3-9.18%
Apr 30, 2021 - May 7, 2021
-14.26%
Aug 1, 2022 - Sep 8, 2022
#4-7.26%
Apr 27, 2021 - Apr 30, 2021
-13.96%
Sep 8, 2022 - Sep 16, 2022
#5-3.22%
Jun 4, 2021 - Jun 11, 2021
-2.47%
Jul 14, 2022 - Jul 26, 2022
#6N/A-2.23%
Jul 8, 2022 - Jul 14, 2022
#7N/A-2.15%
Jul 26, 2022 - Aug 1, 2022

Correlation

Correlation between TMCI and AFRI is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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