TMCI vs ESOA

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Energy Services of America Corp (ESOA, Company).

TMCI is from the Healthcare sector, while ESOA is from the Industrials sector.

5-Year PerformanceESOA has outperformed TMCI, delivering a return of +49.2% compared to -32.3%

TMCI vs ESOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	ESOA(COMPANY)
Market Cap	$261M	$261M
Max Drawdown	96.68%	76.67%
Sharpe Ratio	0.10	0.70
5Y Beta	1.26	1.72
Industry	Medical Devices	Engineering & Construction
P/E Ratio	-3.79	54.49
Forward P/E	N/A	24.10
PEG Ratio	-0.51	0.00
Dividend Yield	N/A	0.85%
5Y EPS CAGR	N/A	28.30%
Debt to Equity	74.61%	30.30%
Free Cash Flow Yield	-9.95%	1.57%
P/S Ratio	1.26	0.60
P/B Ratio	3.37	3.21

Market Cap

TMCI

$261M

Winner

ESOA

$261M

Max Drawdown

TMCI

96.68%

Winner

ESOA

76.67%

Sharpe Ratio

TMCI

0.10

Winner

ESOA

0.70

5Y Beta

Winner

TMCI

1.26

ESOA

1.72

Industry

TMCI

Medical Devices

ESOA

Engineering & Construction

P/E Ratio

Winner

TMCI

-3.79

ESOA

54.49

Forward P/E

TMCI

N/A

ESOA

24.10

PEG Ratio

Winner

TMCI

-0.51

ESOA

0.00

Dividend Yield

TMCI

N/A

ESOA

0.85%

5Y EPS CAGR

TMCI

N/A

ESOA

28.30%

Debt to Equity

TMCI

74.61%

Winner

ESOA

30.30%

Free Cash Flow Yield

TMCI

-9.95%

Winner

ESOA

1.57%

P/S Ratio

TMCI

1.26

Winner

ESOA

0.60

P/B Ratio

TMCI

3.37

Winner

ESOA

3.21

TMCI vs ESOA - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	ESOA
1 month	+1.89%	-24.00%
3 months	+131.72%	-14.43%
6 months	+85.78%	+60.30%
1 year	-19.74%	+33.01%
5 years(CAGR)	-32.27%	+49.22%
10 years(CAGR)	N/A	+26.34%
Max(CAGR)	-28.65%	+25.97%

Winner

TMCI

+1.89%

ESOA

-24.00%

Winner

TMCI

+131.72%

ESOA

-14.43%

Winner

TMCI

+85.78%

ESOA

+60.30%

TMCI

-19.74%

Winner

ESOA

+33.01%

5Y(CAGR)

TMCI

-32.27%

Winner

ESOA

+49.22%

10Y(CAGR)

TMCI

N/A

ESOA

+26.34%

Max(CAGR)

TMCI

-28.65%

Winner

ESOA

+25.97%

TMCI vs ESOA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TMCI	ESOA
2026	+72.40%	+78.52%
2025	-68.87%	-35.01%
2024	-40.76%	+122.99%
2023	-43.05%	+136.45%
2022	+16.41%	-19.08%
2021	-26.99%	+223.53%
2020	N/A	+7.37%
2019	N/A	-30.81%
2018	N/A	+38.82%
2017	N/A	-36.64%
2016	N/A	+5.27%
2015	N/A	-7.35%
2014	N/A	+3.85%
2013	N/A	+125.81%
2012	N/A	-27.14%

TMCI vs ESOA 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 ESOA was -76.67%, occurring on May 1, 2013. Recovery took 122 trading sessions.

The current TMCI drawdown is -88.06%. The current ESOA drawdown is -25.65%.

Rank	TMCI	ESOA
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-76.67% Nov 19, 2012 - May 16, 2013
#2	-17.98% May 11, 2021 - Jun 1, 2021	-72.90% Jan 17, 2014 - Jan 11, 2021
#3	-9.18% Apr 30, 2021 - May 7, 2021	-57.44% Dec 16, 2024 - May 12, 2026
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-50.40% Mar 24, 2022 - Aug 18, 2023
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-41.22% Jan 11, 2021 - Dec 14, 2021
#6	N/A	-31.86% Apr 8, 2024 - Aug 13, 2024
#7	N/A	-30.11% Nov 3, 2023 - Dec 18, 2023
#8	N/A	-27.46% Jun 30, 2026 - Jul 29, 2026
#9	N/A	-25.37% Dec 30, 2021 - Mar 24, 2022
#10	N/A	-25.00% May 16, 2013 - Sep 18, 2013
#11	N/A	-24.48% Feb 16, 2024 - Apr 8, 2024
#12	N/A	-22.67% Dec 23, 2013 - Dec 26, 2013
#13	N/A	-21.80% May 12, 2026 - Jun 29, 2026
#14	N/A	-21.21% Dec 26, 2013 - Jan 17, 2014
#15	N/A	-16.75% Feb 9, 2024 - Feb 14, 2024