(TMCI) Treace Medical - Performance -16.6% in 12m
TMCI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-60.82%
#131 in Peer-Group
Rel. Strength
23.18%
#5897 in Stock-Universe
Total Return 12m
-16.64%
#124 in Peer-Group
Total Return 5y
-75.68%
#132 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 10.54 USD |
| 52 Week Low | 4.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.11 |
| Buy/Sell Signal +-5 | -1.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TMCI (-16.6%) vs XLV (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-4.8% | 8.18% | 60.9% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-0.62% | 6.17% | 83.6% | 56.3 | 21.7 | 0.94 | 39.6% | -28.7% |
| RMD NYSE ResMed |
2.14% | 35.4% | 43.1% | 28.8 | 24.7 | 1.53 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
1.96% | -9.49% | 22% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| DEMANT CO Demant |
-3.02% | -9.65% | 42.8% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
-5.97% | -16.8% | 27.3% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-4.97% | 32% | -3.4% | 10.7 | - | 1.46 | -14.1% | -19.6% |
| SOON SW Sonova H |
-6.99% | -11.9% | 26.4% | 25.6 | 18.8 | 1.76 | 35.7% | 36.3% |
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 | 0.65% | 0.95% | 4.08% |
| 3 Months | -11.16% | 1.54% | 19.65% |
| 12 Months | -16.64% | -5.25% | 12.88% |
| 5 Years | -75.68% | 45.67% | 113.48% |
| Trend Score (consistency of price movement) | TMCI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 48.3% | 24.8% | 86.9% |
| 3 Months | -70% | -21.1% | 97.2% |
| 12 Months | 13.4% | -78.2% | 46% |
| 5 Years | -81.7% | 87.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th53.50 | -0.30% | -3.30% |
| 3 Month | %th19.00 | -12.51% | -25.75% |
| 12 Month | %th38.50 | -12.03% | -26.16% |
| 5 Years | %th37.50 | -79.37% | -84.74% |
FAQs
Does Treace Medical (TMCI) outperform the market?
No,
over the last 12 months TMCI made -16.64%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.25%.
Over the last 3 months TMCI made -11.16%, while XLV made 1.54%.
Performance Comparison TMCI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TMCI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -3.4% | -23.4% | -30% |
| US NASDAQ 100 | QQQ | 0.6% | -3.4% | -24.7% | -28% |
| German DAX 40 | DAX | -1.7% | -1.2% | -35.4% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -4.6% | -27.7% | -38% |
| Hongkong Hang Seng | HSI | 1.6% | -1.8% | -43.6% | -54% |
| India NIFTY 50 | INDA | 1.4% | 0.6% | -22.9% | -15% |
| Brasil Bovespa | EWZ | 5.9% | -1.2% | -39.4% | -19% |
TMCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | -1.5% | -26.9% | -40% |
| Consumer Discretionary | XLY | 0.4% | -1.9% | -15.7% | -33% |
| Consumer Staples | XLP | 1.8% | 0.8% | -22.5% | -24% |
| Energy | XLE | -1.5% | -4.5% | -16.9% | -19% |
| Financial | XLF | 1.4% | -2.9% | -27.1% | -44% |
| Health Care | XLV | -0.1% | -0.3% | -13.4% | -11% |
| Industrial | XLI | -0.4% | -4.2% | -30.4% | -42% |
| Materials | XLB | -0.5% | -3.7% | -26.8% | -23% |
| Real Estate | XLRE | 0.9% | 1.2% | -22.8% | -28% |
| Technology | XLK | 0.5% | -6.2% | -27.6% | -26% |
| Utilities | XLU | -0.4% | -2.2% | -25.7% | -39% |
| Aerospace & Defense | XAR | 0.1% | -5.9% | -41.5% | -65% |
| Biotech | XBI | -3.2% | -3% | -13.8% | -9% |
| Homebuilder | XHB | -2.9% | -7.7% | -19% | -23% |
| Retail | XRT | 0.1% | -2.1% | -17.9% | -28% |
TMCI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.2% | -4.64% | -8.42% | -10% |
| Natural Gas | UNG | 3.8% | 8.8% | 5% | -12% |
| Gold | GLD | 0.8% | 0.8% | -38.3% | -56% |
| Silver | SLV | -0.2% | -0.9% | -37.2% | -36% |
| Copper | CPER | -8.6% | -12.7% | -44.4% | -39% |
TMCI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | -1% | -18.9% | -15% |
| iShares High Yield Corp. Bond | HYG | 0.8% | -0.6% | -19.9% | -26% |