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TMCI correlations (Treace Medical Concepts, Inc.)

Which assets move with TMCI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

92.1%

3y weekly

Beta vs S&P 500

2.37

3y weekly

1-year return

-38.0%

price, adjusted

5-year return

-81.5%

price, adjusted

Market cap

$0.3B

latest

Max drawdown

-92.6%

3y, daily closes

TMCI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TMCI

Asset		Correlation (3Y)
IWM	iShares Russell 2000 ETF	0.56
IART	Integra LifeSciences Holdings Corporation	0.55
RMT	Royce Micro-Cap Trust, Inc.	0.51
RVT	Royce Small-Cap Trust, Inc.	0.50
RIGL	Rigel Pharmaceuticals, Inc.	0.49

These are the assets whose returns had the least to do with TMCI's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.39
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.36
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/tmci.json

Correlations, diversifiers, beta and volatility for TMCI, plus one endpoint per pair. API documentation.