TMCI vs CDR-P-C

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Cedar Realty Trust Inc (CDR-P-C, Company).

5-Year PerformanceCDR-P-C has outperformed TMCI, delivering a return of +6.2% compared to -35.4%

TMCI vs CDR-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	CDR-P-C(COMPANY)
Market Cap	$273M	$271M
Max Drawdown	96.68%	75.73%
Sharpe Ratio	-0.14	1.28
5Y Beta	1.32	0.04
Industry	Medical Devices	Other
P/E Ratio	-3.97	-75.23
PEG Ratio	-0.53	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	74.61%	2892.45%
Free Cash Flow Yield	-9.50%	2.96%
P/S Ratio	1.21	N/A
P/B Ratio	3.54	N/A

Market Cap

Winner

TMCI

$273M

CDR-P-C

$271M

Max Drawdown

TMCI

96.68%

Winner

CDR-P-C

75.73%

Sharpe Ratio

TMCI

-0.14

Winner

CDR-P-C

1.28

5Y Beta

TMCI

1.32

Winner

CDR-P-C

0.04

Industry

TMCI

Medical Devices

CDR-P-C

Other

P/E Ratio

TMCI

-3.97

Winner

CDR-P-C

-75.23

PEG Ratio

TMCI

-0.53

CDR-P-C

N/A

5Y Dividends CAGR

TMCI

N/A

CDR-P-C

4.56%

Debt to Equity

Winner

TMCI

74.61%

CDR-P-C

2892.45%

Free Cash Flow Yield

TMCI

-9.50%

Winner

CDR-P-C

2.96%

P/S Ratio

TMCI

1.21

CDR-P-C

N/A

P/B Ratio

TMCI

3.54

CDR-P-C

N/A

TMCI vs CDR-P-C - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	CDR-P-C
1 month	+76.91%	-4.80%
3 months	+200.74%	-2.86%
6 months	+45.00%	+15.15%
1 year	-30.83%	+39.71%
5 years(CAGR)	-35.40%	+6.17%
10 years(CAGR)	N/A	+6.98%
Max(CAGR)	-30.09%	+6.98%

Winner

TMCI

+76.91%

CDR-P-C

-4.80%

Winner

TMCI

+200.74%

CDR-P-C

-2.86%

Winner

TMCI

+45.00%

CDR-P-C

+15.15%

TMCI

-30.83%

Winner

CDR-P-C

+39.71%

5Y(CAGR)

TMCI

-35.40%

Winner

CDR-P-C

+6.17%

10Y(CAGR)

TMCI

N/A

CDR-P-C

+6.98%

Max(CAGR)

TMCI

-30.09%

Winner

CDR-P-C

+6.98%

TMCI vs CDR-P-C - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TMCI	CDR-P-C
2026	+62.40%	+15.45%
2025	-68.87%	+31.67%
2024	-40.76%	+36.66%
2023	-43.05%	+21.67%
2022	+16.41%	-45.82%
2021	-26.99%	+27.28%
2020	N/A	+1.08%
2019	N/A	+34.92%
2018	N/A	-17.19%
2017	N/A	+2.54%

TMCI vs CDR-P-C 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 CDR-P-C was -74.57%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current TMCI drawdown is -88.76%. The current CDR-P-C drawdown is -11.54%.

Rank	TMCI	CDR-P-C
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-74.57% Feb 18, 2020 - Jan 7, 2021
#2	-17.98% May 11, 2021 - Jun 1, 2021	-74.16% Nov 10, 2021 - Aug 5, 2025
#3	-9.18% Apr 30, 2021 - May 7, 2021	-25.19% Dec 6, 2017 - May 3, 2019
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-14.69% May 7, 2026 - May 21, 2026
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-9.57% Mar 31, 2026 - May 7, 2026
#6	N/A	-7.97% Dec 16, 2025 - Jan 27, 2026
#7	N/A	-7.57% May 9, 2019 - Oct 21, 2019
#8	N/A	-6.10% Feb 9, 2021 - Apr 5, 2021
#9	N/A	-4.36% Jan 7, 2021 - Jan 20, 2021
#10	N/A	-4.31% Oct 14, 2025 - Nov 10, 2025
#11	N/A	-4.18% Jan 20, 2021 - Feb 5, 2021
#12	N/A	-3.79% Aug 5, 2025 - Aug 26, 2025
#13	N/A	-3.08% Oct 8, 2021 - Nov 10, 2021
#14	N/A	-3.00% Mar 13, 2026 - Mar 30, 2026
#15	N/A	-2.85% Nov 7, 2019 - Nov 29, 2019

Correlation

Correlation between TMCI and CDR-P-C is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101