TMQ vs. TMC
Compare and contrast key facts about Trilogy Metals Inc. (TMQ) and TMC the metals company Inc. (TMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMQ or TMC.
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
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Key characteristics
TMQ:
1.30
TMC:
0.99
TMQ:
3.60
TMC:
2.39
TMQ:
1.43
TMC:
1.28
TMQ:
2.56
TMC:
1.11
TMQ:
12.84
TMC:
3.75
TMQ:
18.05%
TMC:
27.97%
TMQ:
120.58%
TMC:
106.40%
TMQ:
-96.55%
TMC:
-95.58%
TMQ:
-71.40%
TMC:
-75.98%
Fundamentals
TMQ:
$227.95M
TMC:
$1.43B
TMQ:
-$0.05
TMC:
-$0.25
TMQ:
0.00
TMC:
0.00
TMQ:
1.71
TMC:
173.77
TMQ:
$0.00
TMC:
$0.00
TMQ:
-$3.00K
TMC:
-$80.60M
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
16.38%
-9.40%
33.66%
154.72%
-6.73%
9.22%
TMC
166.96%
5.65%
212.63%
104.79%
N/A
N/A
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Risk-Adjusted Performance
TMQ vs. TMC — Risk-Adjusted Performance Rank
TMQ
TMC
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.
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Dividends
TMQ vs. TMC - Dividend Comparison
Neither TMQ nor TMC has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities