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

Correlation

The correlation between TMC and MP is 0.28, 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. MP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TMC:

1.82

MP:

0.22

Sortino Ratio

TMC:

3.22

MP:

0.79

Omega Ratio

TMC:

1.38

MP:

1.09

Calmar Ratio

TMC:

2.13

MP:

0.14

Martin Ratio

TMC:

7.18

MP:

0.67

Ulcer Index

TMC:

27.96%

MP:

17.12%

Daily Std Dev

TMC:

109.21%

MP:

67.74%

Max Drawdown

TMC:

-95.58%

MP:

-81.99%

Current Drawdown

TMC:

-65.46%

MP:

-65.53%

Fundamentals

Market Cap

TMC:

$2.12B

MP:

$3.19B

EPS

TMC:

-$0.23

MP:

-$0.63

PS Ratio

TMC:

0.00

MP:

14.76

PB Ratio

TMC:

173.77

MP:

3.08

Total Revenue (TTM)

TMC:

$0.00

MP:

$215.98M

Gross Profit (TTM)

TMC:

-$80.60M

MP:

$4.83M

EBITDA (TTM)

TMC:

-$54.58M

MP:

-$41.04M

Returns By Period

In the year-to-date period, TMC achieves a 283.93% return, which is significantly higher than MP's 28.72% return.


TMC

YTD

283.93%

1M

82.20%

6M

387.25%

1Y

196.55%

3Y*

45.02%

5Y*

N/A

10Y*

N/A

MP

YTD

28.72%

1M

-12.12%

6M

7.21%

1Y

14.48%

3Y*

-20.03%

5Y*

N/A

10Y*

N/A

*Annualized

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TMC the metals company Inc.

MP Materials Corp.

Risk-Adjusted Performance

TMC vs. MP — 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 9393
Overall Rank
The Sharpe Ratio Rank of TMC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TMC is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TMC is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TMC is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TMC is 9191
Martin Ratio Rank

MP
The Risk-Adjusted Performance Rank of MP is 6060
Overall Rank
The Sharpe Ratio Rank of MP is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of MP is 6060
Sortino Ratio Rank
The Omega Ratio Rank of MP is 5757
Omega Ratio Rank
The Calmar Ratio Rank of MP is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MP is 6161
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. MP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TMC the metals company Inc. (TMC) 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.


The current TMC Sharpe Ratio is 1.82, which is higher than the MP Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of TMC 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.


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Dividends

TMC vs. MP - Dividend Comparison

Neither TMC nor MP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TMC vs. MP - Drawdown Comparison

The maximum TMC drawdown since its inception was -95.58%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for TMC and MP. For additional features, visit the drawdowns tool.


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Volatility

TMC vs. MP - Volatility Comparison

TMC the metals company Inc. (TMC) has a higher volatility of 50.43% compared to MP Materials Corp. (MP) at 19.77%. This indicates that TMC's price experiences larger fluctuations and is considered to be riskier than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TMC vs. MP - Financials Comparison

This section allows you to compare key financial metrics between TMC the metals company Inc. 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


0.0050.00M100.00M150.00M202120222023202420250
60.81M
(TMC) Total Revenue
(MP) Total Revenue
Values in USD except per share items