TECK vs. MP
TECK (Teck Resources Limited) and MP (MP Materials Corp.) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 5 years, TECK returned 23.87%/yr vs 16.72%/yr for MP. At a 0.37 correlation, their price movements are largely independent.
Performance
TECK vs. MP - Performance Comparison
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Returns By Period
In the year-to-date period, TECK achieves a 40.63% return, which is significantly higher than MP's 35.69% return.
TECK
- 1D
- -4.72%
- 1M
- 18.43%
- YTD
- 40.63%
- 6M
- 51.84%
- 1Y
- 82.94%
- 3Y*
- 16.99%
- 5Y*
- 23.87%
- 10Y*
- 21.83%
MP
- 1D
- -5.11%
- 1M
- 3.55%
- YTD
- 35.69%
- 6M
- 16.76%
- 1Y
- 211.59%
- 3Y*
- 45.90%
- 5Y*
- 16.72%
- 10Y*
- —
TECK vs. MP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TECK Teck Resources Limited | 40.63% | 19.20% | -2.58% | 13.96% | 33.81% | 59.83% | 73.91% |
MP MP Materials Corp. | 35.69% | 223.85% | -21.41% | -18.25% | -46.54% | 41.19% | 221.70% |
Correlation
The correlation between TECK and MP is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2020 | 0.37 |
The correlation between TECK and MP shifts across timeframes, from 0.28 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TECK:
$3.76
MP:
-$0.53
TECK:
2.67
MP:
30.21
TECK:
$12.41B
MP:
$305.30M
TECK:
$3.76B
MP:
$25.30M
TECK:
$5.22B
MP:
$1.52M
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Return for Risk
TECK vs. MP — Risk / Return Rank
TECK
MP
TECK vs. MP - Risk-Adjusted Trends 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.
| TECK | MP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 3.96 | -0.76 |
| Martin ratioReturn relative to average drawdown | 8.10 | 6.77 | +1.33 |
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
| TECK | MP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 2.27 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.24 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.53 | -0.28 |
Drawdowns
TECK vs. MP - Drawdown Comparison
The maximum TECK drawdown since its inception was -95.19%, 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.
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Drawdown Indicators
| TECK | MP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.19% | -81.99% | -13.20% |
Max Drawdown (1Y)Largest decline over 1 year | -26.03% | -53.79% | +27.76% |
Max Drawdown (3Y)Largest decline over 3 years | -46.10% | -59.47% | +13.37% |
Max Drawdown (5Y)Largest decline over 5 years | -46.10% | -81.99% | +35.89% |
Max Drawdown (10Y)Largest decline over 10 years | -79.58% | — | — |
Current DrawdownCurrent decline from peak | -4.72% | -30.51% | +25.79% |
Average DrawdownAverage peak-to-trough decline | -38.80% | -42.63% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 31.40% | -21.13% |
Volatility
TECK vs. MP - Volatility Comparison
The current volatility for Teck Resources Limited (TECK) is 15.22%, while MP Materials Corp. (MP) has a volatility of 21.38%. 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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Volatility by Period
| TECK | MP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.22% | 21.38% | -6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 33.81% | 50.40% | -16.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.55% | 93.94% | -48.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.46% | 69.57% | -24.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.39% | 72.60% | -23.21% |
Dividends
TECK vs. MP - Dividend Comparison
TECK's dividend yield for the trailing twelve months is around 0.54%, while MP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TECK Teck Resources Limited | 0.54% | 0.75% | 1.81% | 1.74% | 2.05% | 0.56% | 0.83% | 0.87% | 1.11% | 2.29% | 0.50% | 5.18% |
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.
Total Revenue: Total amount of money received from sales and other business activities
TECK vs. MP - Profitability Comparison
TECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teck Resources Limited reported a gross profit of 1.72B and revenue of 3.94B. Therefore, the gross margin over that period was 43.5%.
MP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported a gross profit of 0.00 and revenue of 90.65M. Therefore, the gross margin over that period was 0.0%.
TECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teck Resources Limited reported an operating income of 1.48B and revenue of 3.94B, resulting in an operating margin of 37.6%.
MP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported an operating income of 0.00 and revenue of 90.65M, resulting in an operating margin of 0.0%.
TECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teck Resources Limited reported a net income of 819.00M and revenue of 3.94B, resulting in a net margin of 20.8%.
MP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported a net income of -7.97M and revenue of 90.65M, resulting in a net margin of -8.8%.
Frequently Asked Questions
TECK and MP have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MP has higher volatility (21.38%) compared to TECK (15.22%). In terms of maximum drawdown, TECK dropped -95.19% vs MP's -81.99%.
MP currently has the higher Sharpe Ratio (2.27 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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