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

Correlation

The correlation between TECK and MP is 0.40, 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.


-0.50.00.51.00.4

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.

0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
339.85%
109.40%
TECK
MP

Key characteristics

Sharpe Ratio

TECK:

0.53

MP:

0.52

Sortino Ratio

TECK:

0.98

MP:

1.17

Omega Ratio

TECK:

1.12

MP:

1.14

Calmar Ratio

TECK:

0.70

MP:

0.37

Martin Ratio

TECK:

1.58

MP:

1.67

Ulcer Index

TECK:

11.84%

MP:

18.32%

Daily Std Dev

TECK:

35.17%

MP:

59.05%

Max Drawdown

TECK:

-95.25%

MP:

-81.99%

Current Drawdown

TECK:

-20.10%

MP:

-64.06%

Fundamentals

Market Cap

TECK:

$21.75B

MP:

$3.42B

EPS

TECK:

$2.07

MP:

-$0.52

Total Revenue (TTM)

TECK:

$10.72B

MP:

$142.87M

Gross Profit (TTM)

TECK:

$2.78B

MP:

$28.33M

EBITDA (TTM)

TECK:

$3.16B

MP:

$13.26M

Returns By Period

In the year-to-date period, TECK achieves a 6.49% return, which is significantly lower than MP's 34.23% return.


TECK

YTD

6.49%

1M

7.58%

6M

-6.63%

1Y

17.59%

5Y*

23.52%

10Y*

15.20%

MP

YTD

34.23%

1M

25.16%

6M

46.54%

1Y

32.03%

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 6363
Overall Rank
The Sharpe Ratio Rank of TECK is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of TECK is 5858
Sortino Ratio Rank
The Omega Ratio Rank of TECK is 5555
Omega Ratio Rank
The Calmar Ratio Rank of TECK is 7272
Calmar Ratio Rank
The Martin Ratio Rank of TECK is 6363
Martin Ratio Rank

MP
The Risk-Adjusted Performance Rank of MP is 6363
Overall Rank
The Sharpe Ratio Rank of MP is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of MP is 6464
Sortino Ratio Rank
The Omega Ratio Rank of MP is 6060
Omega Ratio Rank
The Calmar Ratio Rank of MP is 6363
Calmar Ratio Rank
The Martin Ratio Rank of MP is 6464
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.


Sharpe ratio
The chart of Sharpe ratio for TECK, currently valued at 0.53, compared to the broader market-2.000.002.004.000.530.52
The chart of Sortino ratio for TECK, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.981.17
The chart of Omega ratio for TECK, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.14
The chart of Calmar ratio for TECK, currently valued at 0.72, compared to the broader market0.002.004.006.000.720.37
The chart of Martin ratio for TECK, currently valued at 1.58, compared to the broader market-10.000.0010.0020.0030.001.581.67
TECK
MP

The current TECK Sharpe Ratio is 0.53, which is comparable to the MP Sharpe Ratio of 0.52. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.53
0.52
TECK
MP

Dividends

TECK vs. MP - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 1.70%, while MP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TECK
Teck Resources Limited
1.70%1.81%1.74%2.07%0.56%0.83%0.94%1.05%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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.10%
-64.06%
TECK
MP

Volatility

TECK vs. MP - Volatility Comparison

The current volatility for Teck Resources Limited (TECK) is 6.80%, while MP Materials Corp. (MP) has a volatility of 22.78%. 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.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.80%
22.78%
TECK
MP

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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