TMCI vs TBCH

Comparison between Treace Medical Concepts Inc (TMCI, Company) and Turtle Beach Corp (TBCH, Company).

TMCI is from the Healthcare sector, while TBCH is from the Technology sector.

5-Year PerformanceTBCH has outperformed TMCI, delivering a return of -16.0% compared to -34.0%

TMCI vs TBCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMCI(COMPANY)	TBCH(COMPANY)
Market Cap	$271M	$270M
Max Drawdown	96.68%	97.97%
Sharpe Ratio	0.06	0.25
5Y Beta	1.31	1.75
Industry	Medical Devices	Consumer Electronics
P/E Ratio	-3.94	165.18
Forward P/E	N/A	15.60
PEG Ratio	-0.53	N/A
5Y EPS CAGR	N/A	-52.23%
Debt to Equity	74.61%	47.24%
Free Cash Flow Yield	-9.59%	8.46%

Market Cap

Winner

TMCI

$271M

TBCH

$270M

Max Drawdown

Winner

TMCI

96.68%

TBCH

97.97%

Sharpe Ratio

TMCI

0.06

Winner

TBCH

0.25

5Y Beta

Winner

TMCI

1.31

TBCH

1.75

Industry

TMCI

Medical Devices

TBCH

Consumer Electronics

P/E Ratio

Winner

TMCI

-3.94

TBCH

165.18

Forward P/E

TMCI

N/A

TBCH

15.60

PEG Ratio

TMCI

-0.53

TBCH

N/A

5Y EPS CAGR

TMCI

N/A

TBCH

-52.23%

Debt to Equity

TMCI

74.61%

Winner

TBCH

47.24%

Free Cash Flow Yield

TMCI

-9.59%

Winner

TBCH

8.46%

TMCI vs TBCH - Historical Returns

Returns include dividend reinvestment.

Period	TMCI	TBCH
1 month	+52.36%	+26.33%
3 months	+210.37%	+21.32%
6 months	+68.27%	-2.62%
1 year	-23.26%	+3.22%
5 years(CAGR)	-34.02%	-16.03%
10 years(CAGR)	N/A	+13.86%
Max(CAGR)	-29.58%	+8.19%

Winner

TMCI

+52.36%

TBCH

+26.33%

Winner

TMCI

+210.37%

TBCH

+21.32%

Winner

TMCI

+68.27%

TBCH

-2.62%

TMCI

-23.26%

Winner

TBCH

+3.22%

5Y(CAGR)

TMCI

-34.02%

Winner

TBCH

-16.03%

10Y(CAGR)

TMCI

N/A

TBCH

+13.86%

Max(CAGR)

TMCI

-29.58%

Winner

TBCH

+8.19%

TMCI vs TBCH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TMCI	TBCH
2026	+67.60%	-1.78%
2025	-68.87%	-17.71%
2024	-40.76%	+67.08%
2023	-43.05%	+48.37%
2022	+16.41%	-69.25%
2021	-26.99%	+7.02%
2020	N/A	+135.78%
2019	N/A	-37.33%
2018	N/A	+701.69%
2017	N/A	-65.15%
2016	N/A	-34.83%
2015	N/A	-37.58%
2014	N/A	-77.74%
2013	N/A	+83.69%
2012	N/A	+74.43%
2011	N/A	+84.21%
2010	N/A	+95.00%

TMCI vs TBCH 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 TBCH was -97.97%, occurring on Feb 9, 2018. This drawdown has not yet recovered.

The current TMCI drawdown is -88.40%. The current TBCH drawdown is -83.72%.

Rank	TMCI	TBCH
#1	-96.68% Jun 11, 2021 - Mar 30, 2026	-97.97% May 13, 2013 - Feb 9, 2018
#2	-17.98% May 11, 2021 - Jun 1, 2021	-65.18% Sep 13, 2012 - Feb 28, 2013
#3	-9.18% Apr 30, 2021 - May 7, 2021	-60.00% Aug 2, 2011 - Jun 7, 2012
#4	-7.26% Apr 27, 2021 - Apr 30, 2021	-33.33% Oct 26, 2010 - Jan 14, 2011
#5	-3.22% Jun 4, 2021 - Jun 11, 2021	-31.99% Mar 2, 2011 - May 25, 2011
#6	N/A	-28.41% Apr 3, 2013 - May 13, 2013
#7	N/A	-20.86% Jan 18, 2011 - Feb 9, 2011
#8	N/A	-16.67% Oct 8, 2010 - Oct 26, 2010
#9	N/A	-15.29% May 27, 2011 - Jun 7, 2011
#10	N/A	-13.83% Jun 8, 2011 - Jul 1, 2011
#11	N/A	-13.54% Aug 14, 2012 - Sep 12, 2012
#12	N/A	-11.09% Mar 20, 2013 - Mar 28, 2013
#13	N/A	-9.94% Jun 8, 2012 - Jun 19, 2012
#14	N/A	-8.45% Feb 18, 2011 - Mar 2, 2011
#15	N/A	-8.20% Mar 12, 2013 - Mar 15, 2013