TMC vs. KULR
Compare and contrast key facts about TMC the metals company Inc. (TMC) and KULR Technology Group, Inc. (KULR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMC or KULR.
Correlation
The correlation between TMC and KULR is 0.29, 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.
Performance
TMC vs. KULR - Performance Comparison
Key characteristics
TMC:
0.79
KULR:
0.95
TMC:
2.17
KULR:
2.82
TMC:
1.25
KULR:
1.32
TMC:
0.89
KULR:
1.68
TMC:
2.81
KULR:
3.56
TMC:
29.75%
KULR:
44.94%
TMC:
106.23%
KULR:
168.33%
TMC:
-95.58%
KULR:
-97.23%
TMC:
-75.50%
KULR:
-71.87%
Fundamentals
TMC:
$1.77B
KULR:
$375.39M
TMC:
-$0.25
KULR:
-$0.09
TMC:
0.00
KULR:
34.96
TMC:
173.77
KULR:
6.54
TMC:
$0.00
KULR:
$8.99M
TMC:
-$80.60M
KULR:
$4.97M
TMC:
-$54.59M
KULR:
-$10.33M
Returns By Period
In the year-to-date period, TMC achieves a 172.32% return, which is significantly higher than KULR's -61.97% return.
TMC
172.32%
83.73%
207.06%
88.27%
N/A
N/A
KULR
-61.97%
-13.46%
380.43%
188.46%
-5.50%
N/A
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Risk-Adjusted Performance
TMC vs. KULR — Risk-Adjusted Performance Rank
TMC
KULR
TMC vs. KULR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TMC the metals company Inc. (TMC) and KULR Technology Group, Inc. (KULR). 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.
Dividends
TMC vs. KULR - Dividend Comparison
Neither TMC nor KULR has paid dividends to shareholders.
Drawdowns
TMC vs. KULR - Drawdown Comparison
The maximum TMC drawdown since its inception was -95.58%, roughly equal to the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for TMC and KULR. For additional features, visit the drawdowns tool.
Volatility
TMC vs. KULR - Volatility Comparison
TMC the metals company Inc. (TMC) has a higher volatility of 64.42% compared to KULR Technology Group, Inc. (KULR) at 27.34%. This indicates that TMC's price experiences larger fluctuations and is considered to be riskier than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMC vs. KULR - Financials Comparison
This section allows you to compare key financial metrics between TMC the metals company Inc. and KULR Technology Group, 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