TI.TO vs. TOYO

Last updated Jun 4, 2026

TI.TO (Titan Mining Corporation) and TOYO (TOYO Co., Ltd) are both stocks. TI.TO operates in Other Industrial Metals & Mining (Basic Materials), while TOYO operates in Solar (Technology). Over the past year, TI.TO returned 277.78% vs 387.20% for TOYO. At a 0.04 correlation, their price movements are largely independent.

Performance

TI.TO vs. TOYO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Titan Mining Corporation (TI.TO) and TOYO Co., Ltd (TOYO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TI.TO is traded in CAD, while TOYO is traded in USD. To make them comparable, the TOYO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TI.TO achieves a -16.10% return, which is significantly lower than TOYO's 184.29% return.

TI.TO

• 1D: -4.44%
• 1M: -11.75%
• YTD: -16.10%
• 6M: -9.52%
• 1Y: 277.78%
• 3Y*: 66.68%
• 5Y*: 38.14%
• 10Y*: —

TOYO

• 1D: -1.27%
• 1M: 44.27%
• YTD: 184.29%
• 6M: 156.44%
• 1Y: 387.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TI.TO vs. TOYO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TI.TO Titan Mining Corporation	-16.10%	741.53%	32.61%
TOYO TOYO Co., Ltd	184.29%	65.42%	-16.54%

Correlation

The correlation between TI.TO and TOYO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jul 2, 2024	0.04

Fundamentals

EPS TI.TO : -CA$0.14 TOYO : $0.72
PS Ratio TI.TO : 4.06 TOYO : 3.15
Total Revenue (TTM) TI.TO : CA$75.92M TOYO : $177.98M
Gross Profit (TTM) TI.TO : CA$14.88M TOYO : $18.34M
EBITDA (TTM) TI.TO : CA$11.45M TOYO : $19.98M

Return for Risk

TI.TO vs. TOYO — Risk / Return Rank

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

TI.TO

TI.TO Risk / Return Rank: 90
TI.TO Sharpe Ratio Rank: 93
TI.TO Sortino Ratio Rank: 92
TI.TO Omega Ratio Rank: 88
TI.TO Calmar Ratio Rank: 91
TI.TO Martin Ratio Rank: 88

TOYO

TOYO Risk / Return Rank: 96
TOYO Sharpe Ratio Rank: 98
TOYO Sortino Ratio Rank: 94
TOYO Omega Ratio Rank: 93
TOYO Calmar Ratio Rank: 98
TOYO Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TI.TO vs. TOYO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Titan Mining Corporation (TI.TO) and TOYO Co., Ltd (TOYO). 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.

	TI.TO	TOYO	Difference
Sharpe ratio: Return per unit of total volatility	2.77	4.81	-2.04
Sortino ratio: Return per unit of downside risk	3.45	4.05	-0.59
Omega ratio: Gain probability vs. loss probability	1.39	1.51	-0.11
Calmar ratio: Return relative to maximum drawdown	5.09	13.51	-8.42
Martin ratio: Return relative to average drawdown	10.37	26.75	-16.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TI.TO vs. TOYO - Sharpe Ratio Comparison

The current TI.TO Sharpe Ratio is 2.77, which is lower than the TOYO Sharpe Ratio of 4.81. The chart below compares the historical Sharpe Ratios of TI.TO and TOYO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TI.TO	TOYO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.77	4.81	-2.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.81	-0.73

Drawdowns

TI.TO vs. TOYO - Drawdown Comparison

The maximum TI.TO drawdown since its inception was -91.19%, which is greater than TOYO's maximum drawdown of -63.72%. Use the drawdown chart below to compare losses from any high point for TI.TO and TOYO.

Drawdown Indicators

	TI.TO	TOYO	Difference
Max Drawdown Largest peak-to-trough decline	-91.19%	-63.72%	-27.47%
Max Drawdown (1Y) Largest decline over 1 year	-54.99%	-28.89%	-26.10%
Max Drawdown (3Y) Largest decline over 3 years	-57.45%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-72.72%	—	—
Current Drawdown Current decline from peak	-53.99%	-1.27%	-52.72%
Average Drawdown Average peak-to-trough decline	-57.50%	-28.82%	-28.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.93%	14.57%	+12.36%

Volatility

TI.TO vs. TOYO - Volatility Comparison

The current volatility for Titan Mining Corporation (TI.TO) is 24.00%, while TOYO Co., Ltd (TOYO) has a volatility of 35.89%. This indicates that TI.TO experiences smaller price fluctuations and is considered to be less risky than TOYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TI.TO	TOYO	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.00%	35.89%	-11.89%
Volatility (6M) Calculated over the trailing 6-month period	66.59%	61.92%	+4.67%
Volatility (1Y) Calculated over the trailing 1-year period	101.18%	81.21%	+19.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.76%	128.66%	-42.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.87%	128.66%	-37.79%

Dividends

TI.TO vs. TOYO - Dividend Comparison

Neither TI.TO nor TOYO has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
TI.TO Titan Mining Corporation	0.00%	0.00%	0.00%	2.99%	8.51%	3.12%
TOYO TOYO Co., Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both TI.TO and TOYO in my portfolio?

TI.TO and TOYO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.