TMCI vs BPRN

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Princeton Bancorp Inc (BPRN, Company).

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

5-Year PerformanceBPRN has outperformed TMCI, delivering a return of +10.5% compared to -31.8%

TMCI vs BPRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	BPRN(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	96.68%	54.41%
Sharpe Ratio	-0.02	1.08
5Y Beta	1.25	0.52
Industry	Medical Devices	Banks - Regional
P/E Ratio	-3.73	13.13
Forward P/E	N/A	11.20
PEG Ratio	-0.50	0.19
Dividend Yield	N/A	3.42%
5Y Dividends CAGR	N/A	31.48%
Debt to Equity	74.61%	0.00%
Free Cash Flow Yield	-10.13%	9.56%
P/S Ratio	1.24	3.33
P/B Ratio	3.54	0.95

Market Cap

Winner

TMCI

$256M

BPRN

$256M

Max Drawdown

TMCI

96.68%

Winner

BPRN

54.41%

Sharpe Ratio

TMCI

-0.02

Winner

BPRN

1.08

5Y Beta

TMCI

1.25

Winner

BPRN

0.52

Industry

TMCI

Medical Devices

BPRN

Banks - Regional

P/E Ratio

Winner

TMCI

-3.73

BPRN

13.13

Forward P/E

TMCI

N/A

BPRN

11.20

PEG Ratio

Winner

TMCI

-0.50

BPRN

0.19

Dividend Yield

TMCI

N/A

BPRN

3.42%

5Y Dividends CAGR

TMCI

N/A

BPRN

31.48%

Debt to Equity

TMCI

74.61%

Winner

BPRN

0.00%

Free Cash Flow Yield

TMCI

-10.13%

Winner

BPRN

9.56%

P/S Ratio

Winner

TMCI

1.24

BPRN

3.33

P/B Ratio

TMCI

3.54

Winner

BPRN

0.95

TMCI vs BPRN - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	BPRN
1 month	-8.52%	+7.34%
3 months	+112.50%	+16.45%
6 months	+60.63%	+11.34%
1 year	-29.04%	+35.16%
5 years(CAGR)	-31.78%	+10.49%
10 years(CAGR)	N/A	+5.87%
Max(CAGR)	-29.44%	+5.94%

TMCI

-8.52%

Winner

BPRN

+7.34%

Winner

TMCI

+112.50%

BPRN

+16.45%

Winner

TMCI

+60.63%

BPRN

+11.34%

TMCI

-29.04%

Winner

BPRN

+35.16%

5Y(CAGR)

TMCI

-31.78%

Winner

BPRN

+10.49%

10Y(CAGR)

TMCI

N/A

BPRN

+5.87%

Max(CAGR)

TMCI

-29.44%

Winner

BPRN

+5.94%

TMCI vs BPRN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TMCI	BPRN
2026	+63.20%	+22.85%
2025	-68.87%	+6.33%
2024	-40.76%	-1.54%
2023	-43.05%	+19.78%
2022	+16.41%	+9.14%
2021	-26.99%	+30.08%
2020	N/A	-23.67%
2019	N/A	+13.28%
2018	N/A	-17.78%
2017	N/A	+14.47%
2016	N/A	+6.19%

TMCI vs BPRN 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 BPRN was -53.41%, occurring on Sep 23, 2020. Recovery took 1388 trading sessions.

The current TMCI drawdown is -88.70%. The current BPRN drawdown is -0.43%.

Rank	TMCI	BPRN
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-53.41% Jul 31, 2017 - Feb 3, 2023
#2	-17.98% May 11, 2021 - Jun 1, 2021	-34.44% Feb 13, 2023 - Dec 14, 2023
#3	-9.18% Apr 30, 2021 - May 7, 2021	-28.19% Nov 8, 2024 - Feb 2, 2026
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-21.73% Dec 15, 2023 - Jul 16, 2024
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-12.10% Feb 3, 2026 - Jun 12, 2026
#6	N/A	-11.17% Jul 31, 2024 - Nov 6, 2024
#7	N/A	-8.09% Jan 25, 2017 - Jul 31, 2017
#8	N/A	-4.75% Jul 2, 2026 - Jul 16, 2026
#9	N/A	-3.80% Jul 16, 2026 - Jul 24, 2026
#10	N/A	-3.68% Jun 18, 2026 - Jul 1, 2026
#11	N/A	-3.00% Aug 26, 2016 - Jan 25, 2017
#12	N/A	-2.36% Jul 16, 2024 - Jul 25, 2024
#13	N/A	-1.75% Jul 22, 2016 - Aug 26, 2016
#14	N/A	-1.59% Jun 15, 2026 - Jun 18, 2026
#15	N/A	-1.21% Nov 6, 2024 - Nov 8, 2024