Correlation
The correlation between SHFS and TMC is 0.06, 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.
SHFS vs. TMC
Compare and contrast key facts about SHF Holdings Inc (SHFS) and TMC the metals company Inc. (TMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHFS or TMC.
Performance
SHFS vs. TMC - Performance Comparison
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Key characteristics
SHFS:
-0.59
TMC:
1.86
SHFS:
-1.21
TMC:
3.12
SHFS:
0.87
TMC:
1.37
SHFS:
-0.82
TMC:
2.02
SHFS:
-1.68
TMC:
6.82
SHFS:
48.32%
TMC:
27.91%
SHFS:
136.71%
TMC:
109.64%
SHFS:
-99.16%
TMC:
-95.58%
SHFS:
-98.78%
TMC:
-64.10%
Fundamentals
SHFS:
$7.74M
TMC:
$2.16B
SHFS:
-$18.28
TMC:
-$0.23
SHFS:
0.55
TMC:
0.00
SHFS:
0.81
TMC:
173.77
SHFS:
$14.93M
TMC:
$0.00
SHFS:
-$2.52T
TMC:
-$80.60M
SHFS:
$215.16K
TMC:
-$54.58M
Returns By Period
In the year-to-date period, SHFS achieves a -69.11% return, which is significantly lower than TMC's 299.11% return.
SHFS
-69.11%
-18.59%
-69.45%
-80.96%
-76.10%
N/A
N/A
TMC
299.11%
44.19%
427.12%
204.08%
42.03%
N/A
N/A
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Risk-Adjusted Performance
SHFS vs. TMC — Risk-Adjusted Performance Rank
SHFS
TMC
SHFS vs. TMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SHF Holdings Inc (SHFS) 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.
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Dividends
SHFS vs. TMC - Dividend Comparison
Neither SHFS nor TMC has paid dividends to shareholders.
Drawdowns
SHFS vs. TMC - Drawdown Comparison
The maximum SHFS drawdown since its inception was -99.16%, roughly equal to the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for SHFS and TMC.
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Volatility
SHFS vs. TMC - Volatility Comparison
SHF Holdings Inc (SHFS) has a higher volatility of 36.61% compared to TMC the metals company Inc. (TMC) at 29.09%. This indicates that SHFS'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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Financials
SHFS vs. TMC - Financials Comparison
This section allows you to compare key financial metrics between SHF Holdings 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