TMCI vs SMLR

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Semler Scientific Inc (SMLR, Company).

Both TMCI and SMLR are from the Healthcare sector.

5-Year PerformanceSMLR has outperformed TMCI, delivering a return of -25.5% compared to -29.3%

TMCI vs SMLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	SMLR(COMPANY)
Market Cap	$309M	$308M
Max Drawdown	96.68%	89.86%
Sharpe Ratio	0.17	-0.60
5Y Beta	1.31	N/A
Industry	Medical Devices	Medical Devices
P/E Ratio	-4.49	8.76
PEG Ratio	-0.60	5.02
5Y EPS CAGR	N/A	-1.48%
Debt to Equity	74.61%	4.35%
Free Cash Flow Yield	-8.41%	-8.75%
P/S Ratio	1.50	N/A
P/B Ratio	3.62	N/A

Market Cap

Winner

TMCI

$309M

SMLR

$308M

Max Drawdown

TMCI

96.68%

Winner

SMLR

89.86%

Sharpe Ratio

Winner

TMCI

0.17

SMLR

-0.60

5Y Beta

TMCI

1.31

SMLR

N/A

Industry

TMCI

Medical Devices

SMLR

Medical Devices

P/E Ratio

Winner

TMCI

-4.49

SMLR

8.76

PEG Ratio

Winner

TMCI

-0.60

SMLR

5.02

5Y EPS CAGR

TMCI

N/A

SMLR

-1.48%

Debt to Equity

TMCI

74.61%

Winner

SMLR

4.35%

Free Cash Flow Yield

Winner

TMCI

-8.41%

SMLR

-8.75%

P/S Ratio

TMCI

1.50

SMLR

N/A

P/B Ratio

TMCI

3.62

SMLR

N/A

TMCI vs SMLR - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	SMLR
1 month	+8.10%	+16.84%
3 months	+140.72%	-17.59%
6 months	+123.44%	-52.40%
1 year	-26.92%	-65.09%
5 years(CAGR)	-29.32%	-25.51%
10 years(CAGR)	N/A	+24.28%
Max(CAGR)	-27.43%	+9.39%

TMCI

+8.10%

Winner

SMLR

+16.84%

Winner

TMCI

+140.72%

SMLR

-17.59%

Winner

TMCI

+123.44%

SMLR

-52.40%

Winner

TMCI

-26.92%

SMLR

-65.09%

5Y(CAGR)

TMCI

-29.32%

Winner

SMLR

-25.51%

10Y(CAGR)

TMCI

N/A

SMLR

+24.28%

Max(CAGR)

TMCI

-27.43%

Winner

SMLR

+9.39%

TMCI vs SMLR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TMCI	SMLR
2026	+86.80%	+14.34%
2025	-68.87%	-72.00%
2024	-40.76%	+22.23%
2023	-43.05%	+39.89%
2022	+16.41%	-64.61%
2021	-26.99%	-0.14%
2020	N/A	+95.83%
2019	N/A	+37.14%
2018	N/A	+330.00%
2017	N/A	+451.72%
2016	N/A	-42.91%
2015	N/A	+30.61%
2014	N/A	-71.96%

TMCI vs SMLR 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 SMLR was -89.86%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current TMCI drawdown is -87.07%. The current SMLR drawdown is -86.45%.

Rank	TMCI	SMLR
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-89.86% Oct 29, 2021 - Dec 30, 2025
#2	-17.98% May 11, 2021 - Jun 1, 2021	-80.57% Feb 26, 2014 - Nov 1, 2017
#3	-9.18% Apr 30, 2021 - May 7, 2021	-44.50% Feb 24, 2020 - Aug 3, 2020
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-28.84% Oct 3, 2018 - Jan 22, 2019
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-27.60% Jul 31, 2019 - Feb 19, 2020
#6	N/A	-19.76% Mar 2, 2021 - Jul 7, 2021
#7	N/A	-16.61% Aug 3, 2020 - Oct 22, 2020
#8	N/A	-16.54% Jul 9, 2021 - Sep 27, 2021
#9	N/A	-13.33% Dec 18, 2017 - Feb 28, 2018
#10	N/A	-12.95% Apr 29, 2019 - Jul 17, 2019
#11	N/A	-12.77% Dec 31, 2020 - Feb 3, 2021
#12	N/A	-9.79% Mar 6, 2018 - May 1, 2018
#13	N/A	-9.34% Nov 2, 2017 - Dec 6, 2017
#14	N/A	-8.71% Aug 8, 2018 - Aug 27, 2018
#15	N/A	-8.06% Oct 22, 2020 - Nov 5, 2020