TMC vs. ^DJI
Compare and contrast key facts about TMC the metals company Inc. (TMC) and Dow Jones Industrial Average (^DJI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMC or ^DJI.
Correlation
The correlation between TMC and ^DJI 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. ^DJI - Performance Comparison
Key characteristics
TMC:
1.20
^DJI:
0.24
TMC:
2.68
^DJI:
0.47
TMC:
1.31
^DJI:
1.06
TMC:
1.33
^DJI:
0.25
TMC:
4.09
^DJI:
0.96
TMC:
30.57%
^DJI:
4.30%
TMC:
104.79%
^DJI:
17.05%
TMC:
-95.58%
^DJI:
-53.78%
TMC:
-70.36%
^DJI:
-10.93%
Returns By Period
In the year-to-date period, TMC achieves a 229.46% return, which is significantly higher than ^DJI's -5.76% return.
TMC
229.46%
106.15%
271.30%
130.62%
N/A
N/A
^DJI
-5.76%
-5.86%
-5.38%
4.24%
11.04%
8.34%
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Risk-Adjusted Performance
TMC vs. ^DJI — Risk-Adjusted Performance Rank
TMC
^DJI
TMC vs. ^DJI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TMC the metals company Inc. (TMC) and Dow Jones Industrial Average (^DJI). 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.
Drawdowns
TMC vs. ^DJI - Drawdown Comparison
The maximum TMC drawdown since its inception was -95.58%, which is greater than ^DJI's maximum drawdown of -53.78%. Use the drawdown chart below to compare losses from any high point for TMC and ^DJI. For additional features, visit the drawdowns tool.
Volatility
TMC vs. ^DJI - Volatility Comparison
TMC the metals company Inc. (TMC) has a higher volatility of 61.25% compared to Dow Jones Industrial Average (^DJI) at 12.14%. This indicates that TMC's price experiences larger fluctuations and is considered to be riskier than ^DJI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.