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TMCI vs MBAVU

Comparison between Treace Medical Concepts Inc (TMCI, Company) and M3 Brigade Acquisition V Corp - Units (1 Ord Share Class A & 1/3 War) (MBAVU, Company).

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

TMCI vs MBAVU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TMCI
$271M
Winner
MBAVU
$271M
Max Drawdown
TMCI
96.68%
Winner
MBAVU
39.21%
Sharpe Ratio
Winner
TMCI
0.06
MBAVU
-0.19
5Y Beta
TMCI
1.31
Winner
MBAVU
0.09
Industry
TMCI
Medical Devices
MBAVU
Shell Companies
P/E Ratio
Winner
TMCI
-3.94
MBAVU
212.77
PEG Ratio
TMCI
-0.53
MBAVU
N/A
Debt to Equity
TMCI
74.61%
MBAVU
N/A
Free Cash Flow Yield
TMCI
-9.59%
MBAVU
N/A
P/B Ratio
TMCI
N/A
MBAVU
-20.40

TMCI vs MBAVU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMCI
+52.36%
MBAVU
+6.28%
3M
Winner
TMCI
+210.37%
MBAVU
+1.85%
6M
Winner
TMCI
+68.27%
MBAVU
+7.84%
1Y
TMCI
-23.26%
Winner
MBAVU
-18.22%
5Y(CAGR)
TMCI
-34.02%
MBAVU
N/A
Max(CAGR)
TMCI
-29.58%
Winner
MBAVU
+4.93%

TMCI vs MBAVU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTMCIMBAVU
2026+67.60%+7.84%
2025-68.87%+0.59%
2024-40.76%+0.90%
2023-43.05%N/A
2022+16.41%N/A
2021-26.99%N/A

TMCI vs MBAVU 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 MBAVU was -39.21%, occurring on Nov 19, 2025. This drawdown has not yet recovered.

The current TMCI drawdown is -88.40%. The current MBAVU drawdown is -34.45%.

RankTMCIMBAVU
#1-96.68%
Jun 11, 2021 - Mar 30, 2026
-39.21%
Jul 3, 2025 - Nov 19, 2025
#2-17.98%
May 11, 2021 - Jun 1, 2021
-18.74%
Jun 24, 2025 - Jul 3, 2025
#3-9.18%
Apr 30, 2021 - May 7, 2021
-4.94%
Nov 15, 2024 - Dec 26, 2024
#4-7.26%
Apr 27, 2021 - Apr 30, 2021
-4.83%
Oct 14, 2024 - Nov 15, 2024
#5-3.22%
Jun 4, 2021 - Jun 11, 2021
-4.56%
Dec 26, 2024 - May 27, 2025
#6N/A-4.04%
Jun 5, 2025 - Jun 11, 2025
#7N/A-0.81%
May 28, 2025 - May 30, 2025
#8N/A-0.40%
Aug 1, 2024 - Oct 7, 2024
#9N/A-0.37%
Jun 11, 2025 - Jun 23, 2025

Correlation

Correlation between TMCI and MBAVU is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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