TMRC vs. TMQ
TMRC (Texas Rare Earth Resources Corp) and TMQ (Trilogy Metals Inc.) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, TMRC returned 19.51%/yr vs 21.94%/yr for TMQ. At a 0.06 correlation, their price movements are largely independent.
Performance
TMRC vs. TMQ - Performance Comparison
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Returns By Period
In the year-to-date period, TMRC achieves a 43.77% return, which is significantly higher than TMQ's -17.40% return. Over the past 10 years, TMRC has underperformed TMQ with an annualized return of 19.51%, while TMQ has yielded a comparatively higher 21.94% annualized return.
TMRC
- 1D
- -4.24%
- 1M
- -15.38%
- YTD
- 43.77%
- 6M
- 20.38%
- 1Y
- 17.13%
- 3Y*
- -2.52%
- 5Y*
- -15.56%
- 10Y*
- 19.51%
TMQ
- 1D
- -3.78%
- 1M
- -12.53%
- YTD
- -17.40%
- 6M
- -26.45%
- 1Y
- 154.29%
- 3Y*
- 87.51%
- 5Y*
- 6.82%
- 10Y*
- 21.94%
TMRC vs. TMQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMRC Texas Rare Earth Resources Corp | 43.77% | 144.74% | -41.84% | -67.01% | -33.83% | 11.30% | 43.90% | 397.98% | 17.62% | 91.78% |
TMQ Trilogy Metals Inc. | -17.40% | 271.55% | 169.77% | -21.82% | -66.67% | -17.50% | -23.08% | 50.29% | 58.72% | 114.95% |
Correlation
The correlation between TMRC and TMQ is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.06 |
Over the past year, TMRC and TMQ have become more correlated (0.31) than their long-term average of 0.06, meaning their price movements have been converging.
Fundamentals
TMRC:
$71.96M
TMQ:
$612.11M
TMRC:
-$0.03
TMQ:
-$0.23
TMRC:
16.86
TMQ:
5.04
TMRC:
$0.00
TMQ:
$0.00
TMRC:
$0.00
TMQ:
$0.00
TMRC:
-$1.31M
TMQ:
-$7.33M
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Return for Risk
TMRC vs. TMQ — Risk / Return Rank
TMRC
TMQ
TMRC vs. TMQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Rare Earth Resources Corp (TMRC) and Trilogy Metals Inc. (TMQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMRC | TMQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.47 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.23 | -2.01 |
| Martin ratioReturn relative to average drawdown | 0.30 | 3.18 | -2.88 |
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Drawdowns
TMRC vs. TMQ - Drawdown Comparison
The maximum TMRC drawdown since its inception was -95.42%, roughly equal to the maximum TMQ drawdown of -96.55%. Use the drawdown chart below to compare losses from any high point for TMRC and TMQ.
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Drawdown Indicators
| TMRC | TMQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -96.55% | +1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -77.33% | -69.62% | -7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -83.33% | -69.62% | -13.71% |
Max Drawdown (5Y)Largest decline over 5 years | -91.57% | -85.26% | -6.31% |
Max Drawdown (10Y)Largest decline over 10 years | -95.42% | -88.01% | -7.41% |
Current DrawdownCurrent decline from peak | -80.83% | -66.42% | -14.41% |
Average DrawdownAverage peak-to-trough decline | -54.01% | -71.91% | +17.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.51% | 48.69% | +7.82% |
Volatility
TMRC vs. TMQ - Volatility Comparison
Texas Rare Earth Resources Corp (TMRC) has a higher volatility of 26.95% compared to Trilogy Metals Inc. (TMQ) at 23.36%. This indicates that TMRC's price experiences larger fluctuations and is considered to be riskier than TMQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMRC | TMQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.95% | 23.36% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 87.03% | 60.10% | +26.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 156.48% | 235.72% | -79.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.40% | 128.52% | -19.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.55% | 101.17% | +8.38% |
Dividends
TMRC vs. TMQ - Dividend Comparison
Neither TMRC nor TMQ has paid dividends to shareholders.
Financials
TMRC vs. TMQ - Financials Comparison
This section allows you to compare key financial metrics between Texas Rare Earth Resources Corp and Trilogy Metals 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
Frequently Asked Questions
TMRC and TMQ have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMRC has higher volatility (26.95%) compared to TMQ (23.36%). In terms of maximum drawdown, TMRC dropped -95.42% vs TMQ's -96.55%.
TMQ currently has the higher Sharpe Ratio (0.66 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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