TMCI vs ISBA

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Isabella Bank Corp (ISBA, Company).

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

5-Year PerformanceISBA has outperformed TMCI, delivering a return of +17.4% compared to -28.5%

TMCI vs ISBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	ISBA(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	96.68%	66.29%
Sharpe Ratio	0.05	0.71
5Y Beta	1.30	0.25
Industry	Medical Devices	Banks - Regional
P/E Ratio	-4.50	15.04
Forward P/E	N/A	14.56
PEG Ratio	N/A	0.66
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	N/A	5.33%
5Y EPS CAGR	N/A	14.57%
Debt to Equity	87.41%	0.00%
Free Cash Flow Yield	-8.11%	7.41%

Market Cap

TMCI

$309M

Winner

ISBA

$309M

Max Drawdown

TMCI

96.68%

Winner

ISBA

66.29%

Sharpe Ratio

TMCI

0.05

Winner

ISBA

0.71

5Y Beta

TMCI

1.30

Winner

ISBA

0.25

Industry

TMCI

Medical Devices

ISBA

Banks - Regional

P/E Ratio

Winner

TMCI

-4.50

ISBA

15.04

Forward P/E

TMCI

N/A

ISBA

14.56

PEG Ratio

TMCI

N/A

ISBA

0.66

Dividend Yield

TMCI

N/A

ISBA

2.78%

5Y Dividends CAGR

TMCI

N/A

ISBA

5.33%

5Y EPS CAGR

TMCI

N/A

ISBA

14.57%

Debt to Equity

TMCI

87.41%

Winner

ISBA

0.00%

Free Cash Flow Yield

TMCI

-8.11%

Winner

ISBA

7.41%

TMCI vs ISBA - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	ISBA
1 month	-1.53%	+5.85%
3 months	+78.26%	+3.47%
6 months	+142.47%	-17.50%
1 year	-34.64%	+32.36%
5 years(CAGR)	-28.51%	+17.45%
10 years(CAGR)	N/A	+8.87%
Max(CAGR)	-27.87%	+3.80%

TMCI

-1.53%

Winner

ISBA

+5.85%

Winner

TMCI

+78.26%

ISBA

+3.47%

Winner

TMCI

+142.47%

ISBA

-17.50%

TMCI

-34.64%

Winner

ISBA

+32.36%

5Y(CAGR)

TMCI

-28.51%

Winner

ISBA

+17.45%

10Y(CAGR)

TMCI

N/A

ISBA

+8.87%

Max(CAGR)

TMCI

-27.87%

Winner

ISBA

+3.80%

TMCI vs ISBA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TMCI	ISBA
2026	+80.40%	-15.87%
2025	-68.87%	+98.99%
2024	-40.76%	+27.56%
2023	-43.05%	+0.71%
2022	+16.41%	-4.43%
2021	-26.99%	+36.98%
2020	N/A	-14.36%
2019	N/A	+11.75%
2018	N/A	-16.89%
2017	N/A	+5.18%
2016	N/A	-3.52%
2015	N/A	+38.14%
2014	N/A	-1.98%
2013	N/A	+12.23%
2012	N/A	-3.83%
2011	N/A	+42.58%
2010	N/A	+0.09%
2009	N/A	-22.92%
2008	N/A	-39.40%
2007	N/A	-2.33%

TMCI vs ISBA 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 ISBA was -65.57%, occurring on Mar 11, 2009. Recovery took 3544 trading sessions.

The current TMCI drawdown is -87.51%. The current ISBA drawdown is -25.21%.

Rank	TMCI	ISBA
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-65.57% Aug 13, 2007 - Sep 17, 2021
#2	-17.98% May 11, 2021 - Jun 1, 2021	-34.09% Dec 19, 2025 - Jul 24, 2026
#3	-9.18% Apr 30, 2021 - May 7, 2021	-29.50% Nov 10, 2021 - Nov 18, 2024
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-26.10% Jun 18, 2025 - Nov 4, 2025
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-16.26% Dec 27, 2024 - Apr 21, 2025
#6	N/A	-11.41% Nov 4, 2025 - Nov 21, 2025
#7	N/A	-6.22% Dec 2, 2025 - Dec 4, 2025
#8	N/A	-6.04% Nov 21, 2025 - Dec 2, 2025
#9	N/A	-3.19% May 20, 2025 - Jun 5, 2025
#10	N/A	-2.50% Dec 10, 2025 - Dec 15, 2025
#11	N/A	-2.24% May 1, 2025 - May 12, 2025
#12	N/A	-2.06% Oct 14, 2021 - Oct 25, 2021
#13	N/A	-2.05% Apr 21, 2025 - Apr 24, 2025
#14	N/A	-1.85% Oct 1, 2021 - Oct 14, 2021
#15	N/A	-1.74% Sep 28, 2021 - Oct 1, 2021

Correlation

Correlation between TMCI and ISBA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101