TMCI vs MYGN

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Myriad Genetics Inc (MYGN, Company).

Both TMCI and MYGN are from the Healthcare sector.

5-Year PerformanceTMCI has outperformed MYGN, delivering a return of -28.5% compared to -37.3%

TMCI vs MYGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	MYGN(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	96.68%	95.55%
Sharpe Ratio	0.05	-0.42
5Y Beta	1.30	1.07
Industry	Medical Devices	Diagnostics & Research
P/E Ratio	-4.50	-2.71
Forward P/E	N/A	54.05
Debt to Equity	87.41%	39.72%
Free Cash Flow Yield	-8.11%	2.49%

Market Cap

Winner

TMCI

$309M

MYGN

$309M

Max Drawdown

TMCI

96.68%

Winner

MYGN

95.55%

Sharpe Ratio

Winner

TMCI

0.05

MYGN

-0.42

5Y Beta

TMCI

1.30

Winner

MYGN

1.07

Industry

TMCI

Medical Devices

MYGN

Diagnostics & Research

P/E Ratio

Winner

TMCI

-4.50

MYGN

-2.71

Forward P/E

TMCI

N/A

MYGN

54.05

Debt to Equity

TMCI

87.41%

Winner

MYGN

39.72%

Free Cash Flow Yield

TMCI

-8.11%

Winner

MYGN

2.49%

TMCI vs MYGN - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	MYGN
1 month	-1.53%	-45.90%
3 months	+78.26%	-15.01%
6 months	+142.47%	-29.40%
1 year	-34.64%	-46.00%
5 years(CAGR)	-28.51%	-37.33%
10 years(CAGR)	N/A	-17.44%
Max(CAGR)	-27.87%	-1.15%

Winner

TMCI

-1.53%

MYGN

-45.90%

Winner

TMCI

+78.26%

MYGN

-15.01%

Winner

TMCI

+142.47%

MYGN

-29.40%

Winner

TMCI

-34.64%

MYGN

-46.00%

5Y(CAGR)

Winner

TMCI

-28.51%

MYGN

-37.33%

10Y(CAGR)

TMCI

N/A

MYGN

-17.44%

Max(CAGR)

TMCI

-27.87%

Winner

MYGN

-1.15%

TMCI vs MYGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMCI	MYGN
2026	+80.40%	-48.37%
2025	-68.87%	-54.44%
2024	-40.76%	-27.84%
2023	-43.05%	+25.43%
2022	+16.41%	-48.20%
2021	-26.99%	+38.55%
2020	N/A	-27.70%
2019	N/A	-6.10%
2018	N/A	-16.73%
2017	N/A	+102.89%
2016	N/A	-61.08%
2015	N/A	+24.70%
2014	N/A	+56.81%
2013	N/A	-24.21%
2012	N/A	+29.76%
2011	N/A	-5.80%
2010	N/A	-14.33%
2009	N/A	-19.93%
2008	N/A	+43.61%
2007	N/A	+48.07%
2006	N/A	+44.77%
2005	N/A	-5.97%
2004	N/A	+65.76%
2003	N/A	-14.32%
2002	N/A	-71.03%
2001	N/A	-24.26%
2000	N/A	+261.75%
1999	N/A	+153.72%

TMCI vs MYGN 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 MYGN was -95.33%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current TMCI drawdown is -87.51%. The current MYGN drawdown is -94.82%.

Rank	TMCI	MYGN
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-95.33% Nov 6, 2000 - Jul 31, 2026
#2	-17.98% May 11, 2021 - Jun 1, 2021	-81.95% Mar 9, 2000 - Oct 20, 2000
#3	-9.18% Apr 30, 2021 - May 7, 2021	-17.81% Feb 17, 2000 - Mar 6, 2000
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-15.24% Oct 23, 2000 - Nov 1, 2000
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-12.79% Dec 7, 1999 - Dec 22, 1999
#6	N/A	-11.03% Jan 27, 2000 - Feb 3, 2000
#7	N/A	-10.61% Feb 11, 2000 - Feb 17, 2000
#8	N/A	-6.98% Jan 11, 2000 - Jan 18, 2000
#9	N/A	-6.13% Nov 9, 1999 - Nov 12, 1999
#10	N/A	-3.72% Dec 29, 1999 - Jan 5, 2000
#11	N/A	-3.69% Nov 2, 1999 - Nov 5, 1999
#12	N/A	-3.67% Nov 19, 1999 - Nov 24, 1999
#13	N/A	-3.41% Nov 29, 1999 - Dec 2, 1999
#14	N/A	-3.04% Jan 18, 2000 - Jan 20, 2000
#15	N/A	-1.90% Jan 24, 2000 - Jan 27, 2000