TMCI vs ALF

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Centurion Acquisition Corp - Class A (ALF, Company).

TMCI is from the Healthcare sector, while ALF is from the Financial Services sector.

TMCI vs ALF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	ALF(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	96.68%	1.83%
Sharpe Ratio	0.17	-0.31
5Y Beta	1.31	0.00
Industry	Medical Devices	Shell Companies
P/E Ratio	-4.49	36.81
PEG Ratio	-0.60	N/A
Debt to Equity	74.61%	0.00%
Free Cash Flow Yield	-8.41%	-0.15%
P/S Ratio	1.50	N/A
P/B Ratio	3.62	1.30

Market Cap

TMCI

$309M

Winner

ALF

$309M

Max Drawdown

TMCI

96.68%

Winner

ALF

1.83%

Sharpe Ratio

Winner

TMCI

0.17

ALF

-0.31

5Y Beta

TMCI

1.31

Winner

ALF

0.00

Industry

TMCI

Medical Devices

ALF

Shell Companies

P/E Ratio

Winner

TMCI

-4.49

ALF

36.81

PEG Ratio

TMCI

-0.60

ALF

N/A

Debt to Equity

TMCI

74.61%

Winner

ALF

0.00%

Free Cash Flow Yield

TMCI

-8.41%

Winner

ALF

-0.15%

P/S Ratio

TMCI

1.50

ALF

N/A

P/B Ratio

TMCI

3.62

Winner

ALF

1.30

TMCI vs ALF - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	ALF
1 month	+8.10%	-0.55%
3 months	+140.72%	-0.18%
6 months	+123.44%	+1.21%
1 year	-26.92%	+2.85%
5 years(CAGR)	-29.32%	N/A
Max(CAGR)	-27.43%	+3.92%

Winner

TMCI

+8.10%

ALF

-0.55%

Winner

TMCI

+140.72%

ALF

-0.18%

Winner

TMCI

+123.44%

ALF

+1.21%

TMCI

-26.92%

Winner

ALF

+2.85%

5Y(CAGR)

TMCI

-29.32%

ALF

N/A

Max(CAGR)

TMCI

-27.43%

Winner

ALF

+3.92%

TMCI vs ALF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMCI	ALF
2026	+86.80%	+1.79%
2025	-68.87%	+5.34%
2024	-40.76%	+0.80%
2023	-43.05%	N/A
2022	+16.41%	N/A
2021	-26.99%	N/A

TMCI vs ALF 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 ALF was -1.83%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current TMCI drawdown is -87.07%. The current ALF drawdown is -1.10%.

Rank	TMCI	ALF
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-1.83% Jul 14, 2026 - Jul 30, 2026
#2	-17.98% May 11, 2021 - Jun 1, 2021	-1.79% Jun 27, 2025 - Oct 16, 2025
#3	-9.18% Apr 30, 2021 - May 7, 2021	-1.01% May 22, 2026 - Jul 14, 2026
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-0.79% Oct 25, 2024 - Dec 5, 2024
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-0.75% Jun 10, 2025 - Jun 27, 2025
#6	N/A	-0.65% Feb 9, 2026 - Mar 19, 2026
#7	N/A	-0.58% Mar 28, 2025 - Apr 23, 2025
#8	N/A	-0.57% May 15, 2025 - Jun 4, 2025
#9	N/A	-0.56% Oct 16, 2025 - Nov 11, 2025
#10	N/A	-0.54% Nov 11, 2025 - Dec 10, 2025
#11	N/A	-0.50% Aug 1, 2024 - Sep 25, 2024
#12	N/A	-0.48% May 1, 2025 - May 8, 2025
#13	N/A	-0.47% Jan 10, 2025 - Jan 27, 2025
#14	N/A	-0.47% Dec 10, 2025 - Jan 8, 2026
#15	N/A	-0.44% Mar 21, 2025 - Mar 27, 2025

Correlation

Correlation between TMCI and ALF is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101