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.
BTM vs. TMC
Compare and contrast key facts about Bitcoin Depot Inc. (BTM) and TMC the metals company Inc. (TMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTM or TMC.
Performance
BTM vs. TMC - Performance Comparison
Loading data...
Key characteristics
BTM:
0.98
TMC:
1.86
BTM:
2.19
TMC:
3.12
BTM:
1.27
TMC:
1.37
BTM:
1.25
TMC:
2.02
BTM:
2.93
TMC:
6.82
BTM:
32.77%
TMC:
27.91%
BTM:
98.71%
TMC:
109.64%
BTM:
-76.50%
TMC:
-95.58%
BTM:
-10.14%
TMC:
-64.10%
Fundamentals
BTM:
$86.47M
TMC:
$2.10B
BTM:
-$0.15
TMC:
-$0.23
BTM:
0.14
TMC:
0.00
BTM:
0.00
TMC:
173.77
BTM:
$599.39M
TMC:
$0.00
BTM:
$107.32M
TMC:
-$80.60M
BTM:
$43.38M
TMC:
-$54.58M
Returns By Period
In the year-to-date period, BTM achieves a 140.74% return, which is significantly lower than TMC's 299.11% return.
BTM
140.74%
158.28%
95.98%
95.98%
N/A
N/A
N/A
TMC
299.11%
42.36%
427.12%
202.03%
42.03%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BTM vs. TMC — Risk-Adjusted Performance Rank
BTM
TMC
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.
Loading data...
Dividends
BTM vs. TMC - Dividend Comparison
Neither BTM nor TMC has paid dividends to shareholders.
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.
Loading data...
Volatility
BTM vs. TMC - Volatility Comparison
Bitcoin Depot Inc. (BTM) has a higher volatility of 39.81% compared to TMC the metals company Inc. (TMC) at 29.09%. This indicates that BTM's price experiences larger fluctuations and is considered to be riskier than TMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities