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

Correlation

The correlation between FURY and TMC is 0.20, 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

FURY vs. TMC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FURY:

-0.41

TMC:

1.82

Sortino Ratio

FURY:

-0.56

TMC:

3.22

Omega Ratio

FURY:

0.94

TMC:

1.38

Calmar Ratio

FURY:

-0.31

TMC:

2.13

Martin Ratio

FURY:

-1.43

TMC:

7.18

Ulcer Index

FURY:

19.85%

TMC:

27.96%

Daily Std Dev

FURY:

51.49%

TMC:

109.21%

Max Drawdown

FURY:

-93.35%

TMC:

-95.58%

Current Drawdown

FURY:

-91.96%

TMC:

-65.46%

Fundamentals

Market Cap

FURY:

$57.64M

TMC:

$2.12B

EPS

FURY:

-$0.53

TMC:

-$0.23

PS Ratio

FURY:

0.00

TMC:

0.00

PB Ratio

FURY:

1.07

TMC:

173.77

Total Revenue (TTM)

FURY:

$0.00

TMC:

$0.00

Gross Profit (TTM)

FURY:

-$112.00K

TMC:

-$80.60M

EBITDA (TTM)

FURY:

-$107.16M

TMC:

-$54.58M

Returns By Period

In the year-to-date period, FURY achieves a 1.32% return, which is significantly lower than TMC's 283.93% return.


FURY

YTD

1.32%

1M

-1.32%

6M

-7.86%

1Y

-20.72%

3Y*

-14.49%

5Y*

-28.33%

10Y*

-11.82%

TMC

YTD

283.93%

1M

82.20%

6M

387.25%

1Y

196.55%

3Y*

45.02%

5Y*

N/A

10Y*

N/A

*Annualized

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Fury Gold Mines Limited

TMC the metals company Inc.

Risk-Adjusted Performance

FURY vs. TMC — Risk-Adjusted Performance Rank

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

FURY
The Risk-Adjusted Performance Rank of FURY is 2323
Overall Rank
The Sharpe Ratio Rank of FURY is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of FURY is 2121
Sortino Ratio Rank
The Omega Ratio Rank of FURY is 2323
Omega Ratio Rank
The Calmar Ratio Rank of FURY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of FURY is 99
Martin Ratio Rank

TMC
The Risk-Adjusted Performance Rank of TMC is 9393
Overall Rank
The Sharpe Ratio Rank of TMC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TMC is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TMC is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TMC is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TMC is 9191
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.

FURY vs. TMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fury Gold Mines Limited (FURY) 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 FURY Sharpe Ratio is -0.41, which is lower than the TMC Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of FURY 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.


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Dividends

FURY vs. TMC - Dividend Comparison

Neither FURY nor TMC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FURY vs. TMC - Drawdown Comparison

The maximum FURY drawdown since its inception was -93.35%, roughly equal to the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for FURY and TMC. For additional features, visit the drawdowns tool.


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Volatility

FURY vs. TMC - Volatility Comparison

The current volatility for Fury Gold Mines Limited (FURY) is 9.18%, while TMC the metals company Inc. (TMC) has a volatility of 50.43%. This indicates that FURY 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.


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Financials

FURY vs. TMC - Financials Comparison

This section allows you to compare key financial metrics between Fury Gold Mines Limited 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


-20.00M0.0020.00M40.00M2021202220232024202500
(FURY) Total Revenue
(TMC) Total Revenue
Values in USD except per share items