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

Correlation

The correlation between TMC and SEZL is 0.31, 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. SEZL - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
162.93%
254.98%
TMC
SEZL

Key characteristics

Sharpe Ratio

TMC:

0.79

SEZL:

2.81

Sortino Ratio

TMC:

2.17

SEZL:

3.72

Omega Ratio

TMC:

1.25

SEZL:

1.46

Calmar Ratio

TMC:

0.89

SEZL:

6.60

Martin Ratio

TMC:

2.81

SEZL:

14.26

Ulcer Index

TMC:

29.75%

SEZL:

29.12%

Daily Std Dev

TMC:

106.23%

SEZL:

148.11%

Max Drawdown

TMC:

-95.58%

SEZL:

-89.95%

Current Drawdown

TMC:

-75.50%

SEZL:

-37.97%

Fundamentals

Market Cap

TMC:

$1.77B

SEZL:

$1.62B

EPS

TMC:

-$0.25

SEZL:

$2.19

PS Ratio

TMC:

0.00

SEZL:

5.99

PB Ratio

TMC:

173.77

SEZL:

18.49

Total Revenue (TTM)

TMC:

$0.00

SEZL:

$224.15M

Gross Profit (TTM)

TMC:

-$80.60M

SEZL:

$183.41M

EBITDA (TTM)

TMC:

-$54.59M

SEZL:

$69.34M

Returns By Period

In the year-to-date period, TMC achieves a 172.32% return, which is significantly higher than SEZL's 12.52% return.


TMC

YTD

172.32%

1M

77.33%

6M

207.06%

1Y

94.27%

5Y*

N/A

10Y*

N/A

SEZL

YTD

12.52%

1M

36.41%

6M

35.15%

1Y

387.91%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TMC vs. SEZL — 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 8383
Overall Rank
The Sharpe Ratio Rank of TMC is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of TMC is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TMC is 8383
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

SEZL
The Risk-Adjusted Performance Rank of SEZL is 9898
Overall Rank
The Sharpe Ratio Rank of SEZL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SEZL is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SEZL is 9696
Omega Ratio Rank
The Calmar Ratio Rank of SEZL is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SEZL is 9797
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. SEZL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TMC the metals company Inc. (TMC) and Sezzle Inc. Common Stock (SEZL). 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
SEZL: 2.81
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
SEZL: 3.72
The chart of Omega ratio for TMC, currently valued at 1.25, compared to the broader market0.501.001.502.00
TMC: 1.25
SEZL: 1.46
The chart of Calmar ratio for TMC, currently valued at 1.37, compared to the broader market0.001.002.003.004.005.00
TMC: 1.37
SEZL: 6.60
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
SEZL: 14.26

The current TMC Sharpe Ratio is 0.79, which is lower than the SEZL Sharpe Ratio of 2.81. The chart below compares the historical Sharpe Ratios of TMC and SEZL, 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 Ratio0.005.0010.0015.0020.0025.00NovemberDecember2025FebruaryMarchApril
0.79
2.81
TMC
SEZL

Dividends

TMC vs. SEZL - Dividend Comparison

Neither TMC nor SEZL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TMC vs. SEZL - Drawdown Comparison

The maximum TMC drawdown since its inception was -95.58%, which is greater than SEZL's maximum drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for TMC and SEZL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.34%
-37.97%
TMC
SEZL

Volatility

TMC vs. SEZL - Volatility Comparison

TMC the metals company Inc. (TMC) has a higher volatility of 64.42% compared to Sezzle Inc. Common Stock (SEZL) at 39.51%. This indicates that TMC's price experiences larger fluctuations and is considered to be riskier than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
64.42%
39.51%
TMC
SEZL

Financials

TMC vs. SEZL - Financials Comparison

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