TMCI vs ALCO

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Alico Inc (ALCO, Company).

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

5-Year PerformanceALCO has outperformed TMCI, delivering a return of +4.1% compared to -28.5%

TMCI vs ALCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	ALCO(COMPANY)
Market Cap	$309M	$308M
Max Drawdown	96.68%	72.44%
Sharpe Ratio	0.05	1.03
5Y Beta	1.30	0.41
Industry	Medical Devices	Farm Products
P/E Ratio	-4.50	167.48
Forward P/E	N/A	57.47
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	-26.77%
5Y EPS CAGR	N/A	-48.81%
Debt to Equity	87.41%	79.10%
Free Cash Flow Yield	-8.11%	-1.15%

Market Cap

Winner

TMCI

$309M

ALCO

$308M

Max Drawdown

TMCI

96.68%

Winner

ALCO

72.44%

Sharpe Ratio

TMCI

0.05

Winner

ALCO

1.03

5Y Beta

TMCI

1.30

Winner

ALCO

0.41

Industry

TMCI

Medical Devices

ALCO

Farm Products

P/E Ratio

Winner

TMCI

-4.50

ALCO

167.48

Forward P/E

TMCI

N/A

ALCO

57.47

Dividend Yield

TMCI

N/A

ALCO

0.51%

5Y Dividends CAGR

TMCI

N/A

ALCO

-26.77%

5Y EPS CAGR

TMCI

N/A

ALCO

-48.81%

Debt to Equity

TMCI

87.41%

Winner

ALCO

79.10%

Free Cash Flow Yield

TMCI

-8.11%

Winner

ALCO

-1.15%

TMCI vs ALCO - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	ALCO
1 month	-1.53%	-0.12%
3 months	+78.26%	-0.56%
6 months	+142.47%	+0.78%
1 year	-34.64%	+23.52%
5 years(CAGR)	-28.51%	+4.12%
10 years(CAGR)	N/A	+5.54%
Max(CAGR)	-27.87%	+5.54%

TMCI

-1.53%

Winner

ALCO

-0.12%

Winner

TMCI

+78.26%

ALCO

-0.56%

Winner

TMCI

+142.47%

ALCO

+0.78%

TMCI

-34.64%

Winner

ALCO

+23.52%

5Y(CAGR)

TMCI

-28.51%

Winner

ALCO

+4.12%

10Y(CAGR)

TMCI

N/A

ALCO

+5.54%

Max(CAGR)

TMCI

-27.87%

Winner

ALCO

+5.54%

TMCI vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMCI	ALCO
2026	+80.40%	+12.03%
2025	-68.87%	+41.13%
2024	-40.76%	-11.00%
2023	-43.05%	+22.98%
2022	+16.41%	-33.60%
2021	-26.99%	+26.97%
2020	N/A	-12.56%
2019	N/A	+21.47%
2018	N/A	+2.88%
2017	N/A	+10.75%
2016	N/A	-27.30%
2015	N/A	-22.24%
2014	N/A	+33.46%
2013	N/A	-0.99%
2012	N/A	+87.16%
2011	N/A	-21.01%
2010	N/A	-17.02%
2009	N/A	-28.22%
2008	N/A	+13.42%
2007	N/A	-27.38%
2006	N/A	+14.91%
2005	N/A	-24.63%
2004	N/A	+71.86%
2003	N/A	+34.29%
2002	N/A	-13.97%
2001	N/A	+93.12%
2000	N/A	+7.10%
1999	N/A	+9.84%

TMCI vs ALCO 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 ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The current TMCI drawdown is -87.51%. The current ALCO drawdown is -17.71%.

Rank	TMCI	ALCO
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-70.58% Jul 6, 2007 - Dec 8, 2011
#2	-17.98% May 11, 2021 - Jun 1, 2021	-32.03% Jan 3, 2002 - Oct 28, 2003
#3	-9.18% Apr 30, 2021 - May 7, 2021	-29.66% Jan 3, 2005 - Sep 1, 2006
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-24.97% Oct 30, 2006 - Jun 27, 2007
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-22.24% Jun 29, 2001 - Dec 17, 2001
#6	N/A	-17.72% Feb 17, 2004 - Jun 25, 2004
#7	N/A	-14.58% Feb 10, 2000 - Nov 30, 2000
#8	N/A	-12.00% Dec 1, 2000 - May 2, 2001
#9	N/A	-10.82% Dec 21, 1999 - Feb 10, 2000
#10	N/A	-10.47% May 18, 2001 - Jun 18, 2001
#11	N/A	-8.09% Aug 27, 2004 - Oct 4, 2004
#12	N/A	-7.92% Nov 25, 2003 - Jan 8, 2004
#13	N/A	-7.60% Nov 30, 2004 - Dec 22, 2004
#14	N/A	-6.80% Jul 2, 2004 - Aug 18, 2004
#15	N/A	-5.95% Sep 1, 2006 - Sep 15, 2006

Correlation

Correlation between TMCI and ALCO is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101