PNG.V vs. TMC
Compare and contrast key facts about Kraken Robotics Inc (PNG.V) and TMC the metals company Inc. (TMC).
Performance
PNG.V vs. TMC - Performance Comparison
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PNG.V vs. TMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PNG.V Kraken Robotics Inc | 25.00% | 132.73% | 323.08% | 14.04% | 52.00% | -14.77% |
TMC TMC the metals company Inc. | -23.29% | 425.63% | 10.57% | 39.71% | -60.34% | -77.98% |
Different Trading Currencies
PNG.V is traded in CAD, while TMC is traded in USD. To make them comparable, the TMC values have been converted to CAD using the latest available exchange rates.
Fundamentals
PNG.V:
CA$2.48B
TMC:
$1.80B
PNG.V:
CA$0.06
TMC:
-$0.83
PNG.V:
CA$101.93M
TMC:
$0.00
PNG.V:
CA$56.94M
TMC:
-$57.00K
PNG.V:
CA$17.85M
TMC:
-$293.79M
Returns By Period
In the year-to-date period, PNG.V achieves a 25.00% return, which is significantly higher than TMC's -23.29% return.
PNG.V
- 1D
- 6.24%
- 1M
- -5.88%
- YTD
- 25.00%
- 6M
- 76.21%
- 1Y
- 229.22%
- 3Y*
- 148.71%
- 5Y*
- 62.78%
- 10Y*
- 43.91%
TMC
- 1D
- 13.78%
- 1M
- -24.05%
- YTD
- -23.29%
- 6M
- -26.75%
- 1Y
- 162.47%
- 3Y*
- 79.64%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
PNG.V vs. TMC — Risk / Return Rank
PNG.V
TMC
PNG.V vs. TMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (PNG.V) 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.
| PNG.V | TMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.40 | 1.30 | +2.10 |
Sortino ratioReturn per unit of downside risk | 3.68 | 2.54 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.29 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 7.30 | 2.64 | +4.66 |
Martin ratioReturn relative to average drawdown | 19.98 | 5.26 | +14.72 |
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
| PNG.V | TMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.40 | 1.30 | +2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.11 | +0.27 |
Correlation
The correlation between PNG.V and TMC is 0.13, 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.
Dividends
PNG.V vs. TMC - Dividend Comparison
Neither PNG.V nor TMC has paid dividends to shareholders.
Drawdowns
PNG.V vs. TMC - Drawdown Comparison
The maximum PNG.V drawdown since its inception was -90.00%, smaller than the maximum TMC drawdown of -95.25%. Use the drawdown chart below to compare losses from any high point for PNG.V and TMC.
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Drawdown Indicators
| PNG.V | TMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -95.58% | +5.58% |
Max Drawdown (1Y)Largest decline over 1 year | -30.14% | -61.65% | +31.51% |
Max Drawdown (5Y)Largest decline over 5 years | -60.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -71.21% | — | — |
Current DrawdownCurrent decline from peak | -21.80% | -62.49% | +40.69% |
Average DrawdownAverage peak-to-trough decline | -42.20% | -80.48% | +38.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 30.77% | -19.76% |
Volatility
PNG.V vs. TMC - Volatility Comparison
Kraken Robotics Inc (PNG.V) and TMC the metals company Inc. (TMC) have volatilities of 23.96% and 23.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNG.V | TMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.96% | 23.82% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 53.01% | 75.81% | -22.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.90% | 125.89% | -57.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.67% | 113.75% | -56.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.64% | 113.75% | -44.11% |
Financials
PNG.V vs. TMC - Financials Comparison
This section allows you to compare key financial metrics between Kraken Robotics 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