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TMCI vs BEAG

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Bold Eagle Acquisition Corp (BEAG, Company).

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

TMCI vs BEAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TMCI
$273M
Winner
BEAG
$274M
Max Drawdown
TMCI
96.68%
Winner
BEAG
3.49%
Sharpe Ratio
Winner
TMCI
-0.14
BEAG
-0.28
5Y Beta
TMCI
1.32
Winner
BEAG
0.06
Industry
TMCI
Medical Devices
BEAG
Shell Companies
P/E Ratio
Winner
TMCI
-3.97
BEAG
39.57
PEG Ratio
Winner
TMCI
-0.53
BEAG
0.60
Debt to Equity
TMCI
74.61%
Winner
BEAG
0.00%
Free Cash Flow Yield
TMCI
-9.50%
Winner
BEAG
-0.27%
P/S Ratio
TMCI
1.21
BEAG
N/A
P/B Ratio
TMCI
3.54
Winner
BEAG
1.26

TMCI vs BEAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMCI
+76.91%
BEAG
+0.85%
3M
Winner
TMCI
+200.74%
BEAG
+0.47%
6M
Winner
TMCI
+45.00%
BEAG
+0.19%
1Y
TMCI
-30.83%
Winner
BEAG
+2.02%
5Y(CAGR)
TMCI
-35.40%
BEAG
N/A
Max(CAGR)
TMCI
-30.09%
Winner
BEAG
+5.22%

TMCI vs BEAG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTMCIBEAG
2026+62.40%+0.38%
2025-68.87%+7.30%
2024-40.76%+0.15%
2023-43.05%N/A
2022+16.41%N/A
2021-26.99%N/A

TMCI vs BEAG 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 BEAG was -3.49%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The current TMCI drawdown is -88.76%. The current BEAG drawdown is -2.30%.

RankTMCIBEAG
#1-96.68%
Jun 11, 2021 - Mar 30, 2026
-3.49%
Oct 28, 2025 - Nov 18, 2025
#2-17.98%
May 11, 2021 - Jun 1, 2021
-2.45%
May 14, 2025 - Oct 13, 2025
#3-9.18%
Apr 30, 2021 - May 7, 2021
-1.30%
Oct 13, 2025 - Oct 24, 2025
#4-7.26%
Apr 27, 2021 - Apr 30, 2021
-1.14%
Apr 29, 2025 - May 14, 2025
#5-3.22%
Jun 4, 2021 - Jun 11, 2021
-0.83%
Apr 2, 2025 - Apr 24, 2025
#6N/A-0.30%
Jan 15, 2025 - Feb 3, 2025
#7N/A-0.29%
Jan 13, 2025 - Jan 15, 2025
#8N/A-0.20%
Jan 8, 2025 - Jan 13, 2025
#9N/A-0.19%
Apr 25, 2025 - Apr 29, 2025
#10N/A-0.15%
Mar 3, 2025 - Mar 7, 2025
#11N/A-0.15%
Mar 7, 2025 - Mar 13, 2025
#12N/A-0.10%
Dec 18, 2024 - Dec 30, 2024
#13N/A-0.10%
Dec 30, 2024 - Jan 7, 2025
#14N/A-0.10%
Feb 14, 2025 - Feb 24, 2025
#15N/A-0.10%
Mar 13, 2025 - Mar 19, 2025

Correlation

Correlation between TMCI and BEAG is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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