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TECK vs. MP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TECK and MP is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TECK vs. MP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teck Resources Limited (TECK) and MP Materials Corp. (MP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TECK:

-0.69

MP:

0.51

Sortino Ratio

TECK:

-0.75

MP:

1.29

Omega Ratio

TECK:

0.91

MP:

1.15

Calmar Ratio

TECK:

-0.60

MP:

0.43

Martin Ratio

TECK:

-1.40

MP:

1.98

Ulcer Index

TECK:

19.90%

MP:

17.93%

Daily Std Dev

TECK:

42.90%

MP:

68.63%

Max Drawdown

TECK:

-95.25%

MP:

-81.99%

Current Drawdown

TECK:

-33.71%

MP:

-62.32%

Fundamentals

Market Cap

TECK:

$17.91B

MP:

$3.90B

EPS

TECK:

$0.05

MP:

-$0.63

PS Ratio

TECK:

1.84

MP:

19.12

PB Ratio

TECK:

0.95

MP:

3.46

Total Revenue (TTM)

TECK:

$11.81B

MP:

$155.17M

Gross Profit (TTM)

TECK:

$2.72B

MP:

$14.23M

EBITDA (TTM)

TECK:

$3.62B

MP:

-$50.45M

Returns By Period

In the year-to-date period, TECK achieves a -11.65% return, which is significantly lower than MP's 40.71% return.


TECK

YTD

-11.65%

1M

12.54%

6M

-26.32%

1Y

-29.78%

5Y*

34.35%

10Y*

11.34%

MP

YTD

40.71%

1M

-6.75%

6M

12.56%

1Y

36.08%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TECK vs. MP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TECK
The Risk-Adjusted Performance Rank of TECK is 1515
Overall Rank
The Sharpe Ratio Rank of TECK is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TECK is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TECK is 1919
Omega Ratio Rank
The Calmar Ratio Rank of TECK is 1313
Calmar Ratio Rank
The Martin Ratio Rank of TECK is 1010
Martin Ratio Rank

MP
The Risk-Adjusted Performance Rank of MP is 7171
Overall Rank
The Sharpe Ratio Rank of MP is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of MP is 7373
Sortino Ratio Rank
The Omega Ratio Rank of MP is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MP is 7171
Calmar Ratio Rank
The Martin Ratio Rank of MP is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TECK vs. MP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK) and MP Materials Corp. (MP). 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 TECK Sharpe Ratio is -0.69, which is lower than the MP Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of TECK and MP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TECK vs. MP - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 2.03%, while MP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TECK
Teck Resources Limited
2.03%1.81%1.74%2.07%0.56%0.83%0.94%1.06%1.78%0.38%4.12%5.91%
MP
MP Materials Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TECK vs. MP - Drawdown Comparison

The maximum TECK drawdown since its inception was -95.25%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for TECK and MP. For additional features, visit the drawdowns tool.


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Volatility

TECK vs. MP - Volatility Comparison

The current volatility for Teck Resources Limited (TECK) is 12.61%, while MP Materials Corp. (MP) has a volatility of 33.60%. This indicates that TECK experiences smaller price fluctuations and is considered to be less risky than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TECK vs. MP - Financials Comparison

This section allows you to compare key financial metrics between Teck Resources Limited and MP Materials Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
2.29B
60.99M
(TECK) Total Revenue
(MP) Total Revenue
Values in USD except per share items

TECK vs. MP - Profitability Comparison

The chart below illustrates the profitability comparison between Teck Resources Limited and MP Materials Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
23.4%
-31.8%
(TECK) Gross Margin
(MP) Gross Margin
TECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teck Resources Limited reported a gross profit of 536.00M and revenue of 2.29B. Therefore, the gross margin over that period was 23.4%.

MP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MP Materials Corp. reported a gross profit of -19.40M and revenue of 60.99M. Therefore, the gross margin over that period was -31.8%.

TECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teck Resources Limited reported an operating income of 501.00M and revenue of 2.29B, resulting in an operating margin of 21.9%.

MP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MP Materials Corp. reported an operating income of -43.96M and revenue of 60.99M, resulting in an operating margin of -72.1%.

TECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teck Resources Limited reported a net income of 370.00M and revenue of 2.29B, resulting in a net margin of 16.2%.

MP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MP Materials Corp. reported a net income of -22.34M and revenue of 60.99M, resulting in a net margin of -36.6%.