TMCI vs GTE

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Gran Tierra Energy Inc (GTE, Company).

TMCI is from the Healthcare sector, while GTE is from the Energy sector.

5-Year PerformanceGTE has outperformed TMCI, delivering a return of +0.7% compared to -32.6%

TMCI vs GTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	GTE(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	96.68%	98.11%
Sharpe Ratio	-0.02	0.76
5Y Beta	1.25	0.68
Industry	Medical Devices	Oil & Gas E&p
P/E Ratio	-3.73	-0.87
Forward P/E	N/A	14.84
PEG Ratio	-0.50	-0.00
5Y EPS CAGR	N/A	-15.41%
Debt to Equity	74.61%	526.53%
Free Cash Flow Yield	-10.13%	N/A
P/S Ratio	1.24	0.43
P/B Ratio	3.54	2.24

Market Cap

Winner

TMCI

$256M

GTE

$256M

Max Drawdown

Winner

TMCI

96.68%

GTE

98.11%

Sharpe Ratio

TMCI

-0.02

Winner

GTE

0.76

5Y Beta

TMCI

1.25

Winner

GTE

0.68

Industry

TMCI

Medical Devices

GTE

Oil & Gas E&p

P/E Ratio

Winner

TMCI

-3.73

GTE

-0.87

Forward P/E

TMCI

N/A

GTE

14.84

PEG Ratio

Winner

TMCI

-0.50

GTE

-0.00

5Y EPS CAGR

TMCI

N/A

GTE

-15.41%

Debt to Equity

Winner

TMCI

74.61%

GTE

526.53%

Free Cash Flow Yield

TMCI

-10.13%

GTE

N/A

P/S Ratio

TMCI

1.24

Winner

GTE

0.43

P/B Ratio

TMCI

3.54

Winner

GTE

2.24

TMCI vs GTE - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	GTE
1 month	-6.09%	+2.58%
3 months	+109.95%	-28.51%
6 months	+67.08%	+11.56%
1 year	-30.26%	+35.82%
5 years(CAGR)	-32.58%	+0.74%
10 years(CAGR)	N/A	-13.48%
Max(CAGR)	-29.66%	-6.75%

TMCI

-6.09%

Winner

GTE

+2.58%

Winner

TMCI

+109.95%

GTE

-28.51%

Winner

TMCI

+67.08%

GTE

+11.56%

TMCI

-30.26%

Winner

GTE

+35.82%

5Y(CAGR)

TMCI

-32.58%

Winner

GTE

+0.74%

10Y(CAGR)

TMCI

N/A

GTE

-13.48%

Max(CAGR)

TMCI

-29.66%

Winner

GTE

-6.75%

TMCI vs GTE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TMCI	GTE
2026	+60.40%	+50.59%
2025	-68.87%	-43.69%
2024	-40.76%	+28.19%
2023	-43.05%	-36.87%
2022	+16.41%	+26.11%
2021	-26.99%	+112.30%
2020	N/A	-71.35%
2019	N/A	-41.89%
2018	N/A	-21.94%
2017	N/A	-10.00%
2016	N/A	+38.53%
2015	N/A	-44.78%
2014	N/A	-46.15%
2013	N/A	+28.92%
2012	N/A	+8.68%
2011	N/A	-41.32%
2010	N/A	+32.40%
2009	N/A	+97.59%
2008	N/A	+10.67%
2007	N/A	+127.83%
2006	N/A	-60.60%
2005	N/A	+2.60%

TMCI vs GTE 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 GTE was -98.11%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current TMCI drawdown is -88.90%. The current GTE drawdown is -93.32%.

Rank	TMCI	GTE
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-98.11% Mar 2, 2011 - Mar 20, 2020
#2	-17.98% May 11, 2021 - Jun 1, 2021	-84.37% Jan 23, 2006 - May 20, 2008
#3	-9.18% Apr 30, 2021 - May 7, 2021	-77.09% Jun 18, 2008 - Dec 10, 2010
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-13.94% May 21, 2008 - Jun 11, 2008
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-6.79% Dec 13, 2010 - Jan 11, 2011
#6	N/A	-6.13% Feb 7, 2011 - Mar 1, 2011
#7	N/A	-6.09% Jan 17, 2006 - Jan 19, 2006
#8	N/A	-4.44% Jan 12, 2011 - Jan 31, 2011
#9	N/A	-3.99% Jan 31, 2011 - Feb 7, 2011
#10	N/A	-1.81% Dec 28, 2005 - Jan 3, 2006