NAK vs. TMC

In the year-to-date period, NAK achieves a 59.23% return, which is significantly lower than TMC's 194.64% return.

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This table presents a comparison of risk-adjusted performance metrics for Northern Dynasty Minerals Ltd. (NAK) 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 NAK Sharpe Ratio is 2.34, which is higher than the TMC Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of NAK 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.

Neither NAK nor TMC has paid dividends to shareholders.

The maximum NAK drawdown since its inception was -99.01%, roughly equal to the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for NAK and TMC. For additional features, visit the drawdowns tool.

The current volatility for Northern Dynasty Minerals Ltd. (NAK) is 23.27%, while TMC the metals company Inc. (TMC) has a volatility of 51.46%. This indicates that NAK 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.

This section allows you to compare key financial metrics between Northern Dynasty Minerals Ltd. 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.