MLGO vs. TMC
MLGO (MicroAlgo Inc.) and TMC (TMC the metals company Inc.) are both stocks. MLGO operates in Software - Infrastructure (Technology), while TMC operates in Other Industrial Metals & Mining (Basic Materials). Over the past 3 years, MLGO returned -93.10%/yr vs 49.94%/yr for TMC. At a 0.07 correlation, their price movements are largely independent.
Performance
MLGO vs. TMC - Performance Comparison
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Returns By Period
In the year-to-date period, MLGO achieves a 3.17% return, which is significantly higher than TMC's -21.88% return.
MLGO
- 1D
- -2.36%
- 1M
- -13.31%
- YTD
- 3.17%
- 6M
- -25.12%
- 1Y
- -76.48%
- 3Y*
- -93.10%
- 5Y*
- -84.99%
- 10Y*
- —
TMC
- 1D
- -2.63%
- 1M
- -10.74%
- YTD
- -21.88%
- 6M
- -34.06%
- 1Y
- -26.52%
- 3Y*
- 49.94%
- 5Y*
- —
- 10Y*
- —
MLGO vs. TMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MLGO MicroAlgo Inc. | 3.17% | -96.08% | -97.94% | -27.04% | -87.60% | 0.80% |
TMC TMC the metals company Inc. | -21.88% | 450.89% | 1.82% | 42.86% | -62.98% | -81.18% |
Correlation
The correlation between MLGO and TMC is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2021 | 0.07 |
Over the past year, MLGO and TMC have become more correlated (0.40) than their long-term average of 0.07, meaning their price movements have been converging.
Fundamentals
MLGO:
$2.45
TMC:
-$0.00
MLGO:
$61.17M
TMC:
$0.00
MLGO:
$16.42M
TMC:
-$136.00K
MLGO:
$3.58M
TMC:
-$296.72M
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Return for Risk
MLGO vs. TMC — Risk / Return Rank
MLGO
TMC
MLGO vs. TMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroAlgo Inc. (MLGO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MLGO | TMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.03 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.43 | -0.45 |
| Martin ratioReturn relative to average drawdown | -1.10 | -0.69 | -0.41 |
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Drawdowns
MLGO vs. TMC - Drawdown Comparison
The maximum MLGO drawdown since its inception was -100.00%, roughly equal to the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for MLGO and TMC.
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Drawdown Indicators
| MLGO | TMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -95.58% | -4.42% |
Max Drawdown (1Y)Largest decline over 1 year | -86.45% | -61.65% | -24.80% |
Max Drawdown (3Y)Largest decline over 3 years | -99.99% | -74.56% | -25.43% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -99.99% | -61.29% | -38.70% |
Average DrawdownAverage peak-to-trough decline | -63.46% | -79.33% | +15.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.84% | 38.77% | +31.07% |
Volatility
MLGO vs. TMC - Volatility Comparison
MicroAlgo Inc. (MLGO) has a higher volatility of 27.75% compared to TMC the metals company Inc. (TMC) at 23.30%. This indicates that MLGO'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.
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Volatility by Period
| MLGO | TMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.75% | 23.30% | +4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 75.57% | 66.93% | +8.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.41% | 96.87% | +10.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 481.39% | 112.96% | +368.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 471.89% | 112.96% | +358.93% |
Dividends
MLGO vs. TMC - Dividend Comparison
Neither MLGO nor TMC has paid dividends to shareholders.
Financials
MLGO vs. TMC - Financials Comparison
This section allows you to compare key financial metrics between MicroAlgo 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
Frequently Asked Questions
MLGO and TMC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MLGO has higher volatility (27.75%) compared to TMC (23.30%). In terms of maximum drawdown, MLGO dropped -100.00% vs TMC's -95.58%.
TMC currently has the higher Sharpe Ratio (-0.27 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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