TMCI vs NVCT

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Nuvectis Pharma Inc (NVCT, Company).

Both TMCI and NVCT are from the Healthcare sector.

TMCI vs NVCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	NVCT(COMPANY)
Market Cap	$273M	$273M
Max Drawdown	96.68%	77.89%
Sharpe Ratio	-0.14	0.56
5Y Beta	1.32	0.99
Industry	Medical Devices	Biotechnology
P/E Ratio	-3.97	-9.64
PEG Ratio	-0.53	-1.41
Debt to Equity	74.61%	0.00%
Free Cash Flow Yield	-9.50%	-6.71%
P/S Ratio	1.21	N/A
P/B Ratio	3.54	19.23

Market Cap

TMCI

$273M

Winner

NVCT

$273M

Max Drawdown

TMCI

96.68%

Winner

NVCT

77.89%

Sharpe Ratio

TMCI

-0.14

Winner

NVCT

0.56

5Y Beta

TMCI

1.32

Winner

NVCT

0.99

Industry

TMCI

Medical Devices

NVCT

Biotechnology

P/E Ratio

TMCI

-3.97

Winner

NVCT

-9.64

PEG Ratio

TMCI

-0.53

Winner

NVCT

-1.41

Debt to Equity

TMCI

74.61%

Winner

NVCT

0.00%

Free Cash Flow Yield

TMCI

-9.50%

Winner

NVCT

-6.71%

P/S Ratio

TMCI

1.21

NVCT

N/A

P/B Ratio

Winner

TMCI

3.54

NVCT

19.23

TMCI vs NVCT - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	NVCT
1 month	+76.91%	-1.74%
3 months	+200.74%	+18.74%
6 months	+45.00%	+41.11%
1 year	-30.83%	+21.29%
5 years(CAGR)	-35.40%	+31.54%
Max(CAGR)	-30.09%	+31.54%

Winner

TMCI

+76.91%

NVCT

-1.74%

Winner

TMCI

+200.74%

NVCT

+18.74%

Winner

TMCI

+45.00%

NVCT

+41.11%

TMCI

-30.83%

Winner

NVCT

+21.29%

5Y(CAGR)

TMCI

-35.40%

Winner

NVCT

+31.54%

Max(CAGR)

TMCI

-30.09%

Winner

NVCT

+31.54%

TMCI vs NVCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMCI	NVCT
2026	+62.40%	+25.85%
2025	-68.87%	+40.07%
2024	-40.76%	-34.74%
2023	-43.05%	+11.20%
2022	+16.41%	+130.77%
2021	-26.99%	N/A

TMCI vs NVCT 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 NVCT was -77.89%, occurring on Dec 20, 2024. This drawdown has not yet recovered.

The current TMCI drawdown is -88.76%. The current NVCT drawdown is -47.60%.

Rank	TMCI	NVCT
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-77.89% May 17, 2022 - Dec 20, 2024
#2	-17.98% May 11, 2021 - Jun 1, 2021	-33.74% Mar 14, 2022 - Apr 6, 2022
#3	-9.18% Apr 30, 2021 - May 7, 2021	-31.95% Feb 7, 2022 - Mar 8, 2022
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-21.87% May 6, 2022 - May 13, 2022
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-11.80% Apr 6, 2022 - May 3, 2022
#6	N/A	-1.90% Mar 9, 2022 - Mar 14, 2022
#7	N/A	-0.51% May 3, 2022 - May 5, 2022