TMCI vs AGM-P-H

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Federal Agricultural Mortgage Corp (AGM-P-H, Company).

TMCI vs AGM-P-H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	AGM-P-H(COMPANY)
Market Cap	$256M	$257M
Max Drawdown	96.68%	8.23%
Sharpe Ratio	-0.02	-0.29
5Y Beta	1.25	0.16
Industry	Medical Devices	N/A
P/E Ratio	-3.73	1.18
PEG Ratio	-0.50	0.27
5Y EPS CAGR	N/A	12.53%
Debt to Equity	74.61%	1879.86%
Free Cash Flow Yield	-10.13%	86.32%
P/S Ratio	1.24	N/A
P/B Ratio	3.54	N/A

Market Cap

TMCI

$256M

Winner

AGM-P-H

$257M

Max Drawdown

TMCI

96.68%

Winner

AGM-P-H

8.23%

Sharpe Ratio

Winner

TMCI

-0.02

AGM-P-H

-0.29

5Y Beta

TMCI

1.25

Winner

AGM-P-H

0.16

Industry

TMCI

Medical Devices

AGM-P-H

N/A

P/E Ratio

Winner

TMCI

-3.73

AGM-P-H

1.18

PEG Ratio

Winner

TMCI

-0.50

AGM-P-H

0.27

5Y EPS CAGR

TMCI

N/A

AGM-P-H

12.53%

Debt to Equity

Winner

TMCI

74.61%

AGM-P-H

1879.86%

Free Cash Flow Yield

TMCI

-10.13%

Winner

AGM-P-H

86.32%

P/S Ratio

TMCI

1.24

AGM-P-H

N/A

P/B Ratio

TMCI

3.54

AGM-P-H

N/A

TMCI vs AGM-P-H - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	AGM-P-H
1 month	-6.09%	-0.38%
3 months	+109.95%	-0.91%
6 months	+67.08%	-1.89%
1 year	-30.26%	+0.94%
5 years(CAGR)	-32.58%	N/A
Max(CAGR)	-29.66%	+1.03%

TMCI

-6.09%

Winner

AGM-P-H

-0.38%

Winner

TMCI

+109.95%

AGM-P-H

-0.91%

Winner

TMCI

+67.08%

AGM-P-H

-1.89%

TMCI

-30.26%

Winner

AGM-P-H

+0.94%

5Y(CAGR)

TMCI

-32.58%

AGM-P-H

N/A

Max(CAGR)

TMCI

-29.66%

Winner

AGM-P-H

+1.03%

TMCI vs AGM-P-H - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMCI	AGM-P-H
2026	+60.40%	-1.49%
2025	-68.87%	+1.55%
2024	-40.76%	N/A
2023	-43.05%	N/A
2022	+16.41%	N/A
2021	-26.99%	N/A

TMCI vs AGM-P-H 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 AGM-P-H was -5.20%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TMCI drawdown is -88.90%. The current AGM-P-H drawdown is -2.98%.

Rank	TMCI	AGM-P-H
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-5.20% Feb 12, 2026 - Jun 10, 2026
#2	-17.98% May 11, 2021 - Jun 1, 2021	-4.17% Sep 22, 2025 - Jan 9, 2026
#3	-9.18% Apr 30, 2021 - May 7, 2021	-1.61% Jan 9, 2026 - Jan 29, 2026
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-0.44% Aug 29, 2025 - Sep 4, 2025
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-0.20% Jan 29, 2026 - Feb 5, 2026
#6	N/A	-0.20% Sep 11, 2025 - Sep 17, 2025
#7	N/A	-0.11% Sep 5, 2025 - Sep 9, 2025
#8	N/A	-0.04% Sep 17, 2025 - Sep 19, 2025

Correlation

Correlation between TMCI and AGM-P-H is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101