TMCI vs MBCN

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Middlefield Banc Corp (MBCN, Company).

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

5-Year PerformanceMBCN has outperformed TMCI, delivering a return of +11.0% compared to -35.4%

TMCI vs MBCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	MBCN(COMPANY)
Market Cap	$273M	$272M
Max Drawdown	96.68%	64.42%
Sharpe Ratio	-0.14	0.69
5Y Beta	1.32	N/A
Industry	Medical Devices	Banks - Regional
P/E Ratio	-3.97	12.86
Forward P/E	N/A	17.21
PEG Ratio	-0.53	0.26
Dividend Yield	N/A	2.49%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	N/A	13.20%
Debt to Equity	74.61%	0.00%
Free Cash Flow Yield	-9.50%	6.46%
P/S Ratio	1.21	N/A
P/B Ratio	3.54	N/A

Market Cap

Winner

TMCI

$273M

MBCN

$272M

Max Drawdown

TMCI

96.68%

Winner

MBCN

64.42%

Sharpe Ratio

TMCI

-0.14

Winner

MBCN

0.69

5Y Beta

TMCI

1.32

MBCN

N/A

Industry

TMCI

Medical Devices

MBCN

Banks - Regional

P/E Ratio

Winner

TMCI

-3.97

MBCN

12.86

Forward P/E

TMCI

N/A

MBCN

17.21

PEG Ratio

Winner

TMCI

-0.53

MBCN

0.26

Dividend Yield

TMCI

N/A

MBCN

2.49%

5Y Dividends CAGR

TMCI

N/A

MBCN

11.84%

5Y EPS CAGR

TMCI

N/A

MBCN

13.20%

Debt to Equity

TMCI

74.61%

Winner

MBCN

0.00%

Free Cash Flow Yield

TMCI

-9.50%

Winner

MBCN

6.46%

P/S Ratio

TMCI

1.21

MBCN

N/A

P/B Ratio

TMCI

3.54

MBCN

N/A

TMCI vs MBCN - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	MBCN
1 month	+76.91%	+0.01%
3 months	+200.74%	-5.65%
6 months	+45.00%	+17.02%
1 year	-30.83%	+30.35%
5 years(CAGR)	-35.40%	+10.97%
10 years(CAGR)	N/A	+10.88%
Max(CAGR)	-30.09%	+7.84%

Winner

TMCI

+76.91%

MBCN

+0.01%

Winner

TMCI

+200.74%

MBCN

-5.65%

Winner

TMCI

+45.00%

MBCN

+17.02%

TMCI

-30.83%

Winner

MBCN

+30.35%

5Y(CAGR)

TMCI

-35.40%

Winner

MBCN

+10.97%

10Y(CAGR)

TMCI

N/A

MBCN

+10.88%

Max(CAGR)

TMCI

-30.09%

Winner

MBCN

+7.84%

TMCI vs MBCN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TMCI	MBCN
2026	+62.40%	-0.18%
2025	-68.87%	+27.56%
2024	-40.76%	-11.56%
2023	-43.05%	+21.89%
2022	+16.41%	+13.87%
2021	-26.99%	+15.94%
2020	N/A	-13.23%
2019	N/A	+25.93%
2018	N/A	-11.76%
2017	N/A	+26.54%
2016	N/A	+23.35%
2015	N/A	-0.42%
2014	N/A	+33.89%
2013	N/A	+0.09%
2012	N/A	+53.54%
2011	N/A	+8.04%
2010	N/A	-8.22%
2009	N/A	-4.98%
2008	N/A	-40.54%
2007	N/A	-3.66%
2006	N/A	+5.41%
2005	N/A	+10.30%
2004	N/A	+22.52%
2003	N/A	+8.30%
2002	N/A	+14.09%

TMCI vs MBCN 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 MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 1947 trading sessions.

The current TMCI drawdown is -88.76%. The current MBCN drawdown is -9.77%.

Rank	TMCI	MBCN
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-59.04% Apr 12, 2005 - Jan 4, 2013
#2	-17.98% May 11, 2021 - Jun 1, 2021	-52.45% Dec 16, 2019 - Nov 10, 2021
#3	-9.18% Apr 30, 2021 - May 7, 2021	-42.71% Dec 15, 2023 - Nov 28, 2025
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-26.52% Jun 12, 2018 - Nov 27, 2019
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-23.58% Feb 13, 2023 - Jun 7, 2023
#6	N/A	-22.79% Jan 22, 2013 - Sep 5, 2014
#7	N/A	-22.65% Sep 4, 2002 - Feb 23, 2004
#8	N/A	-21.66% Jun 2, 2017 - Apr 16, 2018
#9	N/A	-17.55% Aug 8, 2023 - Dec 6, 2023
#10	N/A	-16.67% Aug 12, 2002 - Sep 4, 2002
#11	N/A	-16.39% Sep 26, 2014 - Dec 1, 2015
#12	N/A	-12.25% Dec 11, 2025 - Jan 28, 2026
#13	N/A	-11.87% Jun 7, 2023 - Jul 24, 2023
#14	N/A	-11.42% Nov 15, 2021 - Aug 4, 2022
#15	N/A	-9.51% Dec 2, 2015 - Sep 8, 2016

Correlation

Correlation between TMCI and MBCN is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101