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FM.TO vs. TECK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FM.TO vs. TECK - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in First Quantum Minerals Ltd. (FM.TO) and Teck Resources Limited (TECK). The values are adjusted to include any dividend payments, if applicable.

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FM.TO vs. TECK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FM.TO
First Quantum Minerals Ltd.
-9.62%98.60%70.78%-61.41%-5.96%32.52%73.68%19.40%-37.27%32.00%
TECK
Teck Resources Limited
9.72%13.74%5.79%11.45%43.35%58.39%4.09%-22.73%-9.82%25.67%
Different Trading Currencies

FM.TO is traded in CAD, while TECK is traded in USD. To make them comparable, the TECK values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

FM.TO:

CA$27.72B

TECK:

$25.35B

EPS

FM.TO:

-CA$0.03

TECK:

$2.85

PS Ratio

FM.TO:

5.31

TECK:

2.37

PB Ratio

FM.TO:

2.48

TECK:

1.01

Total Revenue (TTM)

FM.TO:

CA$5.22B

TECK:

$10.75B

Gross Profit (TTM)

FM.TO:

CA$1.44B

TECK:

$2.58B

EBITDA (TTM)

FM.TO:

CA$1.83B

TECK:

$3.90B

Returns By Period

In the year-to-date period, FM.TO achieves a -9.62% return, which is significantly lower than TECK's 9.72% return. Over the past 10 years, FM.TO has underperformed TECK with an annualized return of 17.40%, while TECK has yielded a comparatively higher 23.34% annualized return.


FM.TO

1D
7.12%
1M
-18.56%
YTD
-9.62%
6M
5.65%
1Y
71.89%
3Y*
2.51%
5Y*
6.17%
10Y*
17.40%

TECK

1D
6.98%
1M
-10.23%
YTD
9.72%
6M
18.26%
1Y
38.48%
3Y*
14.68%
5Y*
25.78%
10Y*
23.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FM.TO vs. TECK — Risk / Return Rank

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

FM.TO
FM.TO Risk / Return Rank: 8181
Overall Rank
FM.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FM.TO Sortino Ratio Rank: 7979
Sortino Ratio Rank
FM.TO Omega Ratio Rank: 7878
Omega Ratio Rank
FM.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
FM.TO Martin Ratio Rank: 8383
Martin Ratio Rank

TECK
TECK Risk / Return Rank: 7070
Overall Rank
TECK Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
TECK Sortino Ratio Rank: 6969
Sortino Ratio Rank
TECK Omega Ratio Rank: 6666
Omega Ratio Rank
TECK Calmar Ratio Rank: 7272
Calmar Ratio Rank
TECK Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FM.TO vs. TECK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Quantum Minerals Ltd. (FM.TO) and Teck Resources Limited (TECK). 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.


FM.TOTECKDifference

Sharpe ratio

Return per unit of total volatility

1.51

0.81

+0.70

Sortino ratio

Return per unit of downside risk

2.03

1.40

+0.63

Omega ratio

Gain probability vs. loss probability

1.27

1.17

+0.09

Calmar ratio

Return relative to maximum drawdown

2.24

1.37

+0.87

Martin ratio

Return relative to average drawdown

6.96

3.40

+3.56

FM.TO vs. TECK - Sharpe Ratio Comparison

The current FM.TO Sharpe Ratio is 1.51, which is higher than the TECK Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of FM.TO and TECK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FM.TOTECKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.51

0.81

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.60

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.49

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.27

+0.02

Correlation

The correlation between FM.TO and TECK is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FM.TO vs. TECK - Dividend Comparison

FM.TO has not paid dividends to shareholders, while TECK's dividend yield for the trailing twelve months is around 0.70%.


TTM20252024202320222021202020192018201720162015
FM.TO
First Quantum Minerals Ltd.
0.00%0.00%0.00%1.94%0.58%0.03%0.04%0.08%0.09%0.06%0.11%1.58%
TECK
Teck Resources Limited
0.70%0.75%1.81%1.74%2.05%0.56%0.83%0.87%1.11%2.29%0.50%5.18%

Drawdowns

FM.TO vs. TECK - Drawdown Comparison

The maximum FM.TO drawdown since its inception was -90.98%, roughly equal to the maximum TECK drawdown of -93.00%. Use the drawdown chart below to compare losses from any high point for FM.TO and TECK.


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Drawdown Indicators


FM.TOTECKDifference

Max Drawdown

Largest peak-to-trough decline

-90.98%

-95.19%

+4.21%

Max Drawdown (1Y)

Largest decline over 1 year

-30.35%

-26.03%

-4.32%

Max Drawdown (5Y)

Largest decline over 5 years

-78.27%

-46.10%

-32.17%

Max Drawdown (10Y)

Largest decline over 10 years

-78.27%

-79.58%

+1.31%

Current Drawdown

Current decline from peak

-25.11%

-15.61%

-9.50%

Average Drawdown

Average peak-to-trough decline

-36.83%

-39.04%

+2.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.78%

10.57%

-0.79%

Volatility

FM.TO vs. TECK - Volatility Comparison

First Quantum Minerals Ltd. (FM.TO) has a higher volatility of 20.11% compared to Teck Resources Limited (TECK) at 15.79%. This indicates that FM.TO's price experiences larger fluctuations and is considered to be riskier than TECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FM.TOTECKDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.11%

15.79%

+4.32%

Volatility (6M)

Calculated over the trailing 6-month period

33.99%

31.39%

+2.60%

Volatility (1Y)

Calculated over the trailing 1-year period

47.91%

47.91%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.55%

43.05%

+14.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.38%

47.64%

+13.74%

Financials

FM.TO vs. TECK - Financials Comparison

This section allows you to compare key financial metrics between First Quantum Minerals Ltd. and Teck Resources Limited. 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


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.48B
3.06B
(FM.TO) Total Revenue
(TECK) Total Revenue
Please note, different currencies. FM.TO values in CAD, TECK values in USD

FM.TO vs. TECK - Profitability Comparison

The chart below illustrates the profitability comparison between First Quantum Minerals Ltd. and Teck Resources Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.2%
29.9%
Portfolio components
FM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First Quantum Minerals Ltd. reported a gross profit of 416.00M and revenue of 1.48B. Therefore, the gross margin over that period was 28.2%.

TECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported a gross profit of 914.25M and revenue of 3.06B. Therefore, the gross margin over that period was 29.9%.

FM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Quantum Minerals Ltd. reported an operating income of 308.00M and revenue of 1.48B, resulting in an operating margin of 20.9%.

TECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported an operating income of 650.47M and revenue of 3.06B, resulting in an operating margin of 21.3%.

FM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Quantum Minerals Ltd. reported a net income of 25.00M and revenue of 1.48B, resulting in a net margin of 1.7%.

TECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported a net income of 543.56M and revenue of 3.06B, resulting in a net margin of 17.8%.