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

Correlation

The correlation between TMQ and TMC is 0.23, 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

TMQ vs. TMC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TMQ:

1.30

TMC:

0.99

Sortino Ratio

TMQ:

3.60

TMC:

2.39

Omega Ratio

TMQ:

1.43

TMC:

1.28

Calmar Ratio

TMQ:

2.56

TMC:

1.11

Martin Ratio

TMQ:

12.84

TMC:

3.75

Ulcer Index

TMQ:

18.05%

TMC:

27.97%

Daily Std Dev

TMQ:

120.58%

TMC:

106.40%

Max Drawdown

TMQ:

-96.55%

TMC:

-95.58%

Current Drawdown

TMQ:

-71.40%

TMC:

-75.98%

Fundamentals

Market Cap

TMQ:

$227.95M

TMC:

$1.43B

EPS

TMQ:

-$0.05

TMC:

-$0.25

PS Ratio

TMQ:

0.00

TMC:

0.00

PB Ratio

TMQ:

1.71

TMC:

173.77

Total Revenue (TTM)

TMQ:

$0.00

TMC:

$0.00

Gross Profit (TTM)

TMQ:

-$3.00K

TMC:

-$80.60M

EBITDA (TTM)

TMQ:

-$7.43M

TMC:

-$54.59M

Returns By Period

In the year-to-date period, TMQ achieves a 16.38% return, which is significantly lower than TMC's 166.96% return.


TMQ

YTD

16.38%

1M

-9.40%

6M

33.66%

1Y

154.72%

5Y*

-6.73%

10Y*

9.22%

TMC

YTD

166.96%

1M

5.65%

6M

212.63%

1Y

104.79%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TMQ vs. TMC — Risk-Adjusted Performance Rank

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

TMQ
The Risk-Adjusted Performance Rank of TMQ is 9595
Overall Rank
The Sharpe Ratio Rank of TMQ is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TMQ is 9797
Sortino Ratio Rank
The Omega Ratio Rank of TMQ is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TMQ is 9696
Calmar Ratio Rank
The Martin Ratio Rank of TMQ is 9797
Martin Ratio Rank

TMC
The Risk-Adjusted Performance Rank of TMC is 8585
Overall Rank
The Sharpe Ratio Rank of TMC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of TMC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TMC is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TMC is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TMC 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.

TMQ vs. TMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trilogy Metals Inc. (TMQ) and TMC the metals company Inc. (TMC). 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 TMQ Sharpe Ratio is 1.30, which is higher than the TMC Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of TMQ and TMC, 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

TMQ vs. TMC - Dividend Comparison

Neither TMQ nor TMC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TMQ vs. TMC - Drawdown Comparison

The maximum TMQ drawdown since its inception was -96.55%, roughly equal to the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for TMQ and TMC. For additional features, visit the drawdowns tool.


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Volatility

TMQ vs. TMC - Volatility Comparison

The current volatility for Trilogy Metals Inc. (TMQ) is 32.03%, while TMC the metals company Inc. (TMC) has a volatility of 50.56%. This indicates that TMQ experiences smaller price fluctuations and is considered to be less risky than TMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TMQ vs. TMC - Financials Comparison

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


-20.00M0.0020.00M40.00M202120222023202420250
-20.18M
(TMQ) Total Revenue
(TMC) Total Revenue
Values in USD except per share items