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BTM vs. TMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTM and TMC is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BTM vs. TMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitcoin Depot Inc. (BTM) and TMC the metals company Inc. (TMC). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-53.19%
59.49%
BTM
TMC

Key characteristics

Sharpe Ratio

BTM:

-0.09

TMC:

0.99

Sortino Ratio

BTM:

0.67

TMC:

2.39

Omega Ratio

BTM:

1.08

TMC:

1.28

Calmar Ratio

BTM:

-0.03

TMC:

1.11

Martin Ratio

BTM:

-0.07

TMC:

3.75

Ulcer Index

BTM:

33.00%

TMC:

27.90%

Daily Std Dev

BTM:

89.29%

TMC:

106.49%

Max Drawdown

BTM:

-76.50%

TMC:

-95.58%

Current Drawdown

BTM:

-61.06%

TMC:

-75.02%

Fundamentals

Market Cap

BTM:

$32.29M

TMC:

$1.43B

EPS

BTM:

-$0.60

TMC:

-$0.25

PS Ratio

BTM:

0.06

TMC:

0.00

PB Ratio

BTM:

0.00

TMC:

173.77

Total Revenue (TTM)

BTM:

$571.99M

TMC:

$0.00

Gross Profit (TTM)

BTM:

$98.65M

TMC:

-$80.60M

EBITDA (TTM)

BTM:

$43.54M

TMC:

-$54.59M

Returns By Period

In the year-to-date period, BTM achieves a 4.32% return, which is significantly lower than TMC's 177.68% return.


BTM

YTD

4.32%

1M

44.44%

6M

-2.87%

1Y

-7.65%

5Y*

N/A

10Y*

N/A

TMC

YTD

177.68%

1M

73.74%

6M

218.16%

1Y

103.93%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BTM vs. TMC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTM
The Risk-Adjusted Performance Rank of BTM is 5252
Overall Rank
The Sharpe Ratio Rank of BTM is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of BTM is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BTM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BTM is 4949
Calmar Ratio Rank
The Martin Ratio Rank of BTM is 5050
Martin Ratio Rank

TMC
The Risk-Adjusted Performance Rank of TMC is 8686
Overall Rank
The Sharpe Ratio Rank of TMC is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TMC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TMC is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TMC is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TMC is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTM vs. TMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) and TMC the metals company Inc. (TMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BTM Sharpe Ratio is -0.09, which is lower than the TMC Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of BTM and TMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.09
0.99
BTM
TMC

Dividends

BTM vs. TMC - Dividend Comparison

Neither BTM nor TMC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BTM vs. TMC - Drawdown Comparison

The maximum BTM drawdown since its inception was -76.50%, smaller than the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for BTM and TMC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-61.06%
-15.72%
BTM
TMC

Volatility

BTM vs. TMC - Volatility Comparison

The current volatility for Bitcoin Depot Inc. (BTM) is 22.45%, while TMC the metals company Inc. (TMC) has a volatility of 62.19%. This indicates that BTM experiences smaller price fluctuations and is considered to be less risky than TMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
22.45%
62.19%
BTM
TMC

Financials

BTM vs. TMC - Financials Comparison

This section allows you to compare key financial metrics between Bitcoin Depot Inc. and TMC the metals company Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
136.83M
-20.18M
(BTM) Total Revenue
(TMC) Total Revenue
Values in USD except per share items