TMCI vs CIA

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Citizens Inc - Class A (CIA, Company).

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

5-Year PerformanceCIA has outperformed TMCI, delivering a return of -2.5% compared to -32.3%

TMCI vs CIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	CIA(COMPANY)
Market Cap	$261M	$261M
Max Drawdown	96.68%	85.54%
Sharpe Ratio	0.10	0.52
5Y Beta	1.26	1.24
Industry	Medical Devices	Insurance - Life
P/E Ratio	-3.79	93.48
Forward P/E	N/A	16.21
PEG Ratio	-0.51	1.21
Debt to Equity	74.61%	0.00%
Free Cash Flow Yield	-9.95%	6.23%
P/S Ratio	1.26	0.95
P/B Ratio	3.37	1.04

Market Cap

Winner

TMCI

$261M

CIA

$261M

Max Drawdown

TMCI

96.68%

Winner

CIA

85.54%

Sharpe Ratio

TMCI

0.10

Winner

CIA

0.52

5Y Beta

TMCI

1.26

Winner

CIA

1.24

Industry

TMCI

Medical Devices

CIA

Insurance - Life

P/E Ratio

Winner

TMCI

-3.79

CIA

93.48

Forward P/E

TMCI

N/A

CIA

16.21

PEG Ratio

Winner

TMCI

-0.51

CIA

1.21

Debt to Equity

TMCI

74.61%

Winner

CIA

0.00%

Free Cash Flow Yield

TMCI

-9.95%

Winner

CIA

6.23%

P/S Ratio

TMCI

1.26

Winner

CIA

0.95

P/B Ratio

TMCI

3.37

Winner

CIA

1.04

TMCI vs CIA - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	CIA
1 month	+1.89%	-20.50%
3 months	+131.72%	-12.08%
6 months	+85.78%	-14.77%
1 year	-19.74%	+23.82%
5 years(CAGR)	-32.27%	-2.47%
10 years(CAGR)	N/A	-5.85%
Max(CAGR)	-28.65%	-0.25%

Winner

TMCI

+1.89%

CIA

-20.50%

Winner

TMCI

+131.72%

CIA

-12.08%

Winner

TMCI

+85.78%

CIA

-14.77%

TMCI

-19.74%

Winner

CIA

+23.82%

5Y(CAGR)

TMCI

-32.27%

Winner

CIA

-2.47%

10Y(CAGR)

TMCI

N/A

CIA

-5.85%

Max(CAGR)

TMCI

-28.65%

Winner

CIA

-0.25%

TMCI vs CIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMCI	CIA
2026	+72.40%	-5.02%
2025	-68.87%	+12.06%
2024	-40.76%	+47.43%
2023	-43.05%	+29.33%
2022	+16.41%	-60.41%
2021	-26.99%	-5.01%
2020	N/A	-17.44%
2019	N/A	-10.48%
2018	N/A	+0.00%
2017	N/A	-26.87%
2016	N/A	+40.29%
2015	N/A	-5.83%
2014	N/A	-10.48%
2013	N/A	-23.65%
2012	N/A	+10.17%
2011	N/A	+24.39%
2010	N/A	+11.36%
2009	N/A	-30.83%
2008	N/A	+63.30%
2007	N/A	-19.86%
2006	N/A	+20.44%
2005	N/A	-6.09%
2004	N/A	-33.71%
2003	N/A	+28.51%
2002	N/A	-40.43%
2001	N/A	+84.00%
2000	N/A	+1.82%
1999	N/A	+19.35%

TMCI vs CIA 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 CIA was -85.54%, occurring on May 9, 2023. This drawdown has not yet recovered.

The current TMCI drawdown is -88.06%. The current CIA drawdown is -59.54%.

Rank	TMCI	CIA
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-85.54% Dec 19, 2016 - May 9, 2023
#2	-17.98% May 11, 2021 - Jun 1, 2021	-60.47% Dec 18, 2001 - Dec 19, 2016
#3	-9.18% Apr 30, 2021 - May 7, 2021	-25.22% Jan 11, 2000 - May 29, 2001
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-19.30% Nov 12, 1999 - Jan 11, 2000
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-18.29% May 31, 2001 - Jul 18, 2001
#6	N/A	-15.38% Sep 6, 2001 - Nov 30, 2001
#7	N/A	-8.38% Jul 18, 2001 - Aug 15, 2001
#8	N/A	-7.55% Dec 7, 2001 - Dec 18, 2001
#9	N/A	-3.08% Aug 24, 2001 - Aug 31, 2001
#10	N/A	-2.40% Nov 30, 2001 - Dec 4, 2001
#11	N/A	-2.11% Nov 2, 1999 - Nov 5, 1999
#12	N/A	-2.08% Nov 5, 1999 - Nov 11, 1999
#13	N/A	-1.67% Aug 20, 2001 - Aug 22, 2001