TMCI vs AUDC

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Audiocodes (AUDC, Company).

TMCI is from the Healthcare sector, while AUDC is from the Technology sector.

5-Year PerformanceAUDC has outperformed TMCI, delivering a return of -18.6% compared to -31.8%

TMCI vs AUDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	AUDC(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	96.68%	98.64%
Sharpe Ratio	-0.02	0.12
5Y Beta	1.25	1.05
Industry	Medical Devices	Communication Equipment
P/E Ratio	-3.73	28.56
Forward P/E	N/A	13.05
PEG Ratio	-0.50	0.83
Dividend Yield	N/A	4.18%
5Y Dividends CAGR	N/A	14.09%
5Y EPS CAGR	N/A	-16.72%
Debt to Equity	74.61%	0.00%
Free Cash Flow Yield	-10.13%	8.95%
P/S Ratio	1.24	0.97
P/B Ratio	3.54	1.62

Market Cap

Winner

TMCI

$256M

AUDC

$256M

Max Drawdown

Winner

TMCI

96.68%

AUDC

98.64%

Sharpe Ratio

TMCI

-0.02

Winner

AUDC

0.12

5Y Beta

TMCI

1.25

Winner

AUDC

1.05

Industry

TMCI

Medical Devices

AUDC

Communication Equipment

P/E Ratio

Winner

TMCI

-3.73

AUDC

28.56

Forward P/E

TMCI

N/A

AUDC

13.05

PEG Ratio

Winner

TMCI

-0.50

AUDC

0.83

Dividend Yield

TMCI

N/A

AUDC

4.18%

5Y Dividends CAGR

TMCI

N/A

AUDC

14.09%

5Y EPS CAGR

TMCI

N/A

AUDC

-16.72%

Debt to Equity

TMCI

74.61%

Winner

AUDC

0.00%

Free Cash Flow Yield

TMCI

-10.13%

Winner

AUDC

8.95%

P/S Ratio

TMCI

1.24

Winner

AUDC

0.97

P/B Ratio

TMCI

3.54

Winner

AUDC

1.62

TMCI vs AUDC - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	AUDC
1 month	-8.52%	+4.15%
3 months	+112.50%	+10.26%
6 months	+60.63%	+14.21%
1 year	-29.04%	-2.29%
5 years(CAGR)	-31.78%	-18.55%
10 years(CAGR)	N/A	+10.90%
Max(CAGR)	-29.44%	-3.42%

TMCI

-8.52%

Winner

AUDC

+4.15%

Winner

TMCI

+112.50%

AUDC

+10.26%

Winner

TMCI

+60.63%

AUDC

+14.21%

TMCI

-29.04%

Winner

AUDC

-2.29%

5Y(CAGR)

TMCI

-31.78%

Winner

AUDC

-18.55%

10Y(CAGR)

TMCI

N/A

AUDC

+10.90%

Max(CAGR)

TMCI

-29.44%

Winner

AUDC

-3.42%

TMCI vs AUDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMCI	AUDC
2026	+63.20%	+14.99%
2025	-68.87%	-8.90%
2024	-40.76%	-15.07%
2023	-43.05%	-29.18%
2022	+16.41%	-48.97%
2021	-26.99%	+28.21%
2020	N/A	+5.60%
2019	N/A	+138.50%
2018	N/A	+34.39%
2017	N/A	+11.68%
2016	N/A	+56.02%
2015	N/A	-14.66%
2014	N/A	-36.24%
2013	N/A	+108.48%
2012	N/A	-18.68%
2011	N/A	-37.00%
2010	N/A	+111.11%
2009	N/A	+36.02%
2008	N/A	-65.06%
2007	N/A	-47.02%
2006	N/A	-20.79%
2005	N/A	-31.06%
2004	N/A	+56.85%
2003	N/A	+288.10%
2002	N/A	-55.59%
2001	N/A	-47.20%
2000	N/A	-69.01%
1999	N/A	+53.54%

TMCI vs AUDC 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 AUDC was -98.64%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The current TMCI drawdown is -88.70%. The current AUDC drawdown is -83.97%.

Rank	TMCI	AUDC
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-98.64% Mar 10, 2000 - Mar 3, 2009
#2	-17.98% May 11, 2021 - Jun 1, 2021	-40.27% Dec 30, 1999 - Mar 3, 2000
#3	-9.18% Apr 30, 2021 - May 7, 2021	-26.75% Nov 18, 1999 - Dec 28, 1999
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-14.89% Nov 1, 1999 - Nov 5, 1999
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-7.93% Nov 8, 1999 - Nov 12, 1999
#6	N/A	-3.55% Mar 6, 2000 - Mar 9, 2000
#7	N/A	-1.12% Nov 15, 1999 - Nov 17, 1999