Overview Performance Dividends Peer Group Options

(TMCI) Treace Medical - Performance 50.6% in 12m

Compare TMCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -49.39%
#115 in Group
Rel. Strength 18.93%
#6451 in Universe
Total Return 12m 50.55%
#129 in Group
Total Return 5y -73.29%
#127 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -11.31%
25th Percentile in Group

12m Total Return: TMCI (50.6%) vs XLV (-6%)

Compare overall performance (total returns) of Treace Medical with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TMCI) Treace Medical - Performance 50.6% in 12m

Top Performers in Health Care Equipment

Short Term
Symbol 1w 1m 3m
TMCI -6.83% 1.26% -31.8%
TOI 5.66% 56.4% 180%
MASS 4.07% 33.5% 131%
PTHL 16.9% 50.0% 69.7%
Long Term
Symbol 6m 12m 5y
TMCI -17.7% 50.6% -73.3%
NUTX 333% 1,627% -64.5%
TOI 977% 222% -71.1%
LNSR 88.6% 263% 54.7%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
ITGR NYSE
Integer Holdings		 1.67% 5.1% 56.8% 58.5 20.9 0.91 39.6% -28.7%
RMD NYSE
ResMed		 14.8% 13.5% 51.3% 27 23 1.43 88.9% 16.9%
GMED NYSE
Globus Medical		 -23.1% -12.4% 15.5% 94 21.1 1.91 -30.7% -18.9%
SOON SW
Sonova H		 13.2% -0.6% 46.4% 26.5 20.7 1.76 28.3% 19.8%
SHL XETRA
Siemens Healthineers		 8.11% -9.33% 22.7% 27.1 18.1 1.64 5.60% 0.6%
STMN SW
Straumann Holding		 13.4% -10.3% 48.3% 35.1 27.5 1.7 25.3% 38.3%
DHR NYSE
Danaher		 0.53% -24.2% 35% 38.6 26.5 1.96 -74.8% -13.6%
DEMANT CO
Demant		 12.3% -22.3% 44.5% 17.7 16.8 0.8 -3.70% 7%

Performance Comparison: TMCI vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for TMCI
Total Return (including Dividends) TMCI XLV S&P 500
1 Month 1.26% -3.06% 5.69%
3 Months -31.80% -8.79% -6.49%
12 Months 50.55% -6.01% 9.72%
5 Years -73.29% 41.93% 107.51%
Trend Score (consistency of price movement) TMCI XLV S&P 500
1 Month 66.5% -9.7% 89.4%
3 Months -89.4% -77% -72%
12 Months 58.5% -30.6% 49.3%
5 Years -80.2% 89.6% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #165 4.46% -4.19%
3 Month #137 -25.2% -27.1%
12 Month #129 60.2% 37.2%
5 Years #118 -76.6% -81.4%

FAQs

Does TMCI Treace Medical outperforms the market?

Yes, over the last 12 months TMCI made 50.55%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.01%.
Over the last 3 months TMCI made -31.80%, while XLV made -8.79%.

Performance Comparison TMCI vs Indeces and Sectors

TMCI vs. Indices TMCI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.98% -4.43% -12.6% 40.8%
US NASDAQ 100 QQQ -7.25% -6.13% -13.0% 39.8%
US Dow Jones Industrial 30 DIA -6.87% -1.41% -11.6% 44.3%
German DAX 40 DAX -7.43% -13.8% -38.2% 25.7%
Shanghai Shenzhen CSI 300 CSI 300 -7.21% -1.62% -11.8% 44.2%
Hongkong Hang Seng HSI -9.86% -13.6% -22.1% 42.3%
India NIFTY 50 INDA -3.28% -1.95% -14.5% 48.5%
Brasil Bovespa EWZ -10.0% -10.4% -21.8% 56.8%

TMCI vs. Sectors TMCI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.35% -5.22% -18.8% 30.2%
Consumer Discretionary XLY -8.40% -5.43% -10.4% 35.7%
Consumer Staples XLP -6.12% 0.56% -19.5% 43.3%
Energy XLE -9.23% -3.23% -6.58% 59.6%
Financial XLF -7.68% -5.58% -18.5% 29.0%
Health Care XLV -2.88% 4.32% -7.35% 56.6%
Industrial XLI -7.91% -7.05% -13.6% 40.2%
Materials XLB -7.14% -3.78% -8.53% 56.6%
Real Estate XLRE -6.19% -5.65% -15.0% 37.0%
Technology XLK -7.82% -8.45% -10.3% 44.5%
Utilities XLU -7.70% -3.88% -20.4% 34.5%
Aerospace & Defense XAR -7.16% -7.91% -21.9% 24.6%
Biotech XBI 0.74% -1.51% 8.48% 65.4%
Homebuilder XHB -6.62% -4.35% 1.05% 59.4%
Retail XRT -7.04% -4.88% -6.29% 56.8%

TMCI vs. Commodities TMCI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -13.6% 1.03% -11.6% 63.1%
Natural Gas UNG -12.4% -0.62% -55.3% 40.9%
Gold GLD -6.82% -1.73% -44.5% 8.67%
Silver SLV -7.92% -0.83% -24.3% 35.1%
Copper CPER -5.80% -0.25% -26.2% 52.5%

TMCI vs. Yields & Bonds TMCI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.61% 0.71% -14.3% 50.2%
iShares High Yield Corp. Bond HYG -6.88% -1.62% -19.2% 42.2%