TMC vs. TSLA
Compare and contrast key facts about TMC the metals company Inc. (TMC) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMC or TSLA.
Correlation
The correlation between TMC and TSLA 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. TSLA - Performance Comparison
Key characteristics
TMC:
0.90
TSLA:
0.79
TMC:
2.31
TSLA:
1.58
TMC:
1.27
TSLA:
1.19
TMC:
1.02
TSLA:
0.96
TMC:
3.42
TSLA:
2.44
TMC:
28.12%
TSLA:
23.23%
TMC:
106.38%
TSLA:
71.96%
TMC:
-95.58%
TSLA:
-73.63%
TMC:
-76.06%
TSLA:
-40.15%
Fundamentals
TMC:
$1.43B
TSLA:
$903.54B
TMC:
-$0.25
TSLA:
$1.75
TMC:
0.00
TSLA:
9.66
TMC:
173.77
TSLA:
12.39
TMC:
$0.00
TSLA:
$95.72B
TMC:
-$80.60M
TSLA:
$16.91B
TMC:
-$54.58M
TSLA:
$13.96B
Returns By Period
In the year-to-date period, TMC achieves a 166.07% return, which is significantly higher than TSLA's -28.88% return.
TMC
166.07%
52.82%
200.71%
98.67%
N/A
N/A
TSLA
-28.88%
7.46%
15.35%
58.51%
41.59%
34.13%
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Risk-Adjusted Performance
TMC vs. TSLA — Risk-Adjusted Performance Rank
TMC
TSLA
TMC vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TMC the metals company Inc. (TMC) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
Neither TMC nor TSLA has paid dividends to shareholders.
Drawdowns
TMC vs. TSLA - Drawdown Comparison
The maximum TMC drawdown since its inception was -95.58%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TMC and TSLA. For additional features, visit the drawdowns tool.
Volatility
TMC vs. TSLA - Volatility Comparison
TMC the metals company Inc. (TMC) has a higher volatility of 63.85% compared to Tesla, Inc. (TSLA) at 30.57%. This indicates that TMC's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMC vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between TMC the metals company Inc. and Tesla, 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