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TMC vs. KULR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.3

Performance

TMC vs. KULR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TMC the metals company Inc. (TMC) and KULR Technology Group, Inc. (KULR). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-67.59%
-40.00%
TMC
KULR

Key characteristics

Sharpe Ratio

TMC:

0.79

KULR:

0.95

Sortino Ratio

TMC:

2.17

KULR:

2.82

Omega Ratio

TMC:

1.25

KULR:

1.32

Calmar Ratio

TMC:

0.89

KULR:

1.68

Martin Ratio

TMC:

2.81

KULR:

3.56

Ulcer Index

TMC:

29.75%

KULR:

44.94%

Daily Std Dev

TMC:

106.23%

KULR:

168.33%

Max Drawdown

TMC:

-95.58%

KULR:

-97.23%

Current Drawdown

TMC:

-75.50%

KULR:

-71.87%

Fundamentals

Market Cap

TMC:

$1.77B

KULR:

$375.39M

EPS

TMC:

-$0.25

KULR:

-$0.09

PS Ratio

TMC:

0.00

KULR:

34.96

PB Ratio

TMC:

173.77

KULR:

6.54

Total Revenue (TTM)

TMC:

$0.00

KULR:

$8.99M

Gross Profit (TTM)

TMC:

-$80.60M

KULR:

$4.97M

EBITDA (TTM)

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

YTD

172.32%

1M

83.73%

6M

207.06%

1Y

88.27%

5Y*

N/A

10Y*

N/A

KULR

YTD

-61.97%

1M

-13.46%

6M

380.43%

1Y

188.46%

5Y*

-5.50%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TMC vs. KULR — Risk-Adjusted Performance Rank

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

TMC
The Risk-Adjusted Performance Rank of TMC is 8282
Overall Rank
The Sharpe Ratio Rank of TMC is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of TMC is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TMC is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TMC is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TMC is 7979
Martin Ratio Rank

KULR
The Risk-Adjusted Performance Rank of KULR is 8888
Overall Rank
The Sharpe Ratio Rank of KULR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of KULR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of KULR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of KULR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KULR is 8282
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.

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.


The chart of Sharpe ratio for TMC, currently valued at 0.79, compared to the broader market-2.00-1.000.001.002.003.00
TMC: 0.79
KULR: 0.95
The chart of Sortino ratio for TMC, currently valued at 2.17, compared to the broader market-6.00-4.00-2.000.002.004.00
TMC: 2.17
KULR: 2.82
The chart of Omega ratio for TMC, currently valued at 1.25, compared to the broader market0.501.001.502.00
TMC: 1.25
KULR: 1.32
The chart of Calmar ratio for TMC, currently valued at 0.89, compared to the broader market0.001.002.003.004.005.00
TMC: 0.89
KULR: 1.69
The chart of Martin ratio for TMC, currently valued at 2.81, compared to the broader market-5.000.005.0010.0015.0020.00
TMC: 2.81
KULR: 3.56

The current TMC Sharpe Ratio is 0.79, which is comparable to the KULR Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of TMC and KULR, 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 Ratio0.002.004.006.008.0010.0012.00NovemberDecember2025FebruaryMarchApril
0.79
0.95
TMC
KULR

Dividends

TMC vs. KULR - Dividend Comparison

Neither TMC nor KULR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-75.50%
-71.88%
TMC
KULR

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.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
64.42%
27.34%
TMC
KULR

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.


Quarterly
Annual

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


Values in USD except per share items