PLC.MI vs. TECK
PLC.MI (PLC S.p.A.) and TECK (Teck Resources Limited) are both stocks. PLC.MI operates in Engineering & Construction (Industrials), while TECK operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, PLC.MI returned -0.41%/yr vs 19.65%/yr for TECK. At a 0.05 correlation, their price movements are largely independent.
Performance
PLC.MI vs. TECK - Performance Comparison
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Different Trading Currencies
PLC.MI is traded in EUR, while TECK is traded in USD. To make them comparable, the TECK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PLC.MI achieves a 44.96% return, which is significantly higher than TECK's 31.53% return. Over the past 10 years, PLC.MI has underperformed TECK with an annualized return of -0.41%, while TECK has yielded a comparatively higher 19.65% annualized return.
PLC.MI
- 1D
- 1.27%
- 1M
- -8.34%
- YTD
- 44.96%
- 6M
- 58.20%
- 1Y
- 69.62%
- 3Y*
- 38.37%
- 5Y*
- 13.04%
- 10Y*
- -0.41%
TECK
- 1D
- -7.60%
- 1M
- 1.42%
- YTD
- 31.53%
- 6M
- 38.80%
- 1Y
- 60.05%
- 3Y*
- 11.46%
- 5Y*
- 23.08%
- 10Y*
- 19.65%
PLC.MI vs. TECK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLC.MI PLC S.p.A. | 44.96% | 34.36% | 8.11% | 6.56% | -23.08% | 67.74% | -15.65% | -22.20% | -37.55% | 38.59% |
TECK Teck Resources Limited | 31.53% | 5.06% | 3.85% | 10.55% | 42.11% | 71.79% | -2.85% | -16.89% | -12.97% | 17.73% |
Correlation
The correlation between PLC.MI and TECK is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.05 |
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Return for Risk
PLC.MI vs. TECK — Risk / Return Rank
PLC.MI
TECK
PLC.MI vs. TECK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLC S.p.A. (PLC.MI) 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.
| PLC.MI | TECK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.46 | +1.14 |
| Martin ratioReturn relative to average drawdown | 9.16 | 6.19 | +2.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLC.MI | TECK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.34 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.53 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.41 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.09 | -0.11 |
Drawdowns
PLC.MI vs. TECK - Drawdown Comparison
The maximum PLC.MI drawdown since its inception was -98.50%, roughly equal to the maximum TECK drawdown of -94.19%. Use the drawdown chart below to compare losses from any high point for PLC.MI and TECK.
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Drawdown Indicators
| PLC.MI | TECK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.50% | -94.19% | -4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -24.49% | +4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -22.83% | -46.58% | +23.75% |
Max Drawdown (5Y)Largest decline over 5 years | -49.00% | -46.58% | -2.42% |
Max Drawdown (10Y)Largest decline over 10 years | -77.21% | -77.20% | -0.01% |
Current DrawdownCurrent decline from peak | -94.89% | -11.77% | -83.12% |
Average DrawdownAverage peak-to-trough decline | -76.59% | -44.56% | -32.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.94% | 9.73% | -1.79% |
Volatility
PLC.MI vs. TECK - Volatility Comparison
PLC S.p.A. (PLC.MI) has a higher volatility of 20.32% compared to Teck Resources Limited (TECK) at 15.47%. This indicates that PLC.MI'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
| PLC.MI | TECK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.32% | 15.47% | +4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 36.93% | 33.37% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.64% | 45.27% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.45% | 44.00% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.22% | 48.47% | -1.25% |
Dividends
PLC.MI vs. TECK - Dividend Comparison
PLC.MI's dividend yield for the trailing twelve months is around 3.45%, more than TECK's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLC.MI PLC S.p.A. | 3.45% | 3.74% | 3.95% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 4.29% | 0.00% | 0.00% | 0.00% |
TECK Teck Resources Limited | 0.59% | 0.75% | 1.81% | 1.74% | 2.05% | 0.56% | 0.83% | 0.87% | 1.11% | 2.29% | 0.50% | 5.18% |
Financials
PLC.MI vs. TECK - Financials Comparison
This section allows you to compare key financial metrics between PLC S.p.A. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PLC.MI and TECK have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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