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TROX vs. CC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TROX vs. CC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tronox Holdings plc (TROX) and The Chemours Company (CC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with TROX having a 41.88% return and CC slightly higher at 42.10%. Over the past 10 years, TROX has underperformed CC with an annualized return of 2.44%, while CC has yielded a comparatively higher 10.03% annualized return.


TROX

1D
-6.71%
1M
-5.96%
6M
-2.37%
YTD
41.88%
1Y
79.45%
3Y*
-20.83%
5Y*
-17.32%
10Y*
2.44%
ALL TIME*
-2.81%

CC

1D
-2.92%
1M
-12.62%
6M
11.76%
YTD
42.10%
1Y
47.58%
3Y*
-20.54%
5Y*
-9.97%
10Y*
10.03%
ALL TIME*
3.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$33.12M$40.07M$57.08M
$15.03M$14.10M$21.40M

TROX vs. CC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TROX
Tronox Holdings plc
41.88%-55.57%-26.44%7.44%-41.10%67.29%32.51%49.45%-61.63%100.74%
CC
The Chemours Company
42.10%-27.57%-44.01%6.53%-5.99%39.85%45.61%-32.54%-42.45%127.24%

Correlation

The correlation between TROX and CC is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.75

Correlation (3Y)
Balances recent behavior with more history.

0.73

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.71

Correlation (10Y)
Provides a long-term view across more market conditions.

0.70

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2015

0.68

The correlation between TROX and CC has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.

Fundamentals

Market Cap

TROX:

$931.62M

CC:

$2.50B

EPS

TROX:

-$2.26

CC:

-$4.10

PS Ratio

TROX:

0.32

CC:

0.29

Total Revenue (TTM)

TROX:

$2.92B

CC:

$5.82B

Gross Profit (TTM)

TROX:

$170.04M

CC:

$878.00M

EBITDA (TTM)

TROX:

$25.96M

CC:

$66.00M

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Return for Risk

TROX vs. CC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TROX
TROX Risk / Return Rank: 7878
Overall Rank
TROX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
TROX Sortino Ratio Rank: 8080
Sortino Ratio Rank
TROX Omega Ratio Rank: 7575
Omega Ratio Rank
TROX Calmar Ratio Rank: 8080
Calmar Ratio Rank
TROX Martin Ratio Rank: 7777
Martin Ratio Rank

CC
CC Risk / Return Rank: 6666
Overall Rank
CC Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
CC Sortino Ratio Rank: 6565
Sortino Ratio Rank
CC Omega Ratio Rank: 6464
Omega Ratio Rank
CC Calmar Ratio Rank: 6767
Calmar Ratio Rank
CC Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TROX vs. CC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tronox Holdings plc (TROX) and The Chemours Company (CC). 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.


TROXCCDifference
Sharpe ratioReturn per unit of total volatility

+0.49

Sortino ratioReturn per unit of downside risk

+0.76

Omega ratioGain probability vs. loss probability

1.23

1.16

+0.07

Calmar ratioReturn relative to maximum drawdown

2.06

1.03

+1.03

Martin ratioReturn relative to average drawdown

4.29

2.04

+2.25

TROX vs. CC - Sharpe Ratio Comparison

The current TROX Sharpe Ratio is 1.14, which is higher than the CC Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of TROX and CC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TROX vs. CC - Drawdown Comparison

The maximum TROX drawdown since its inception was -90.10%, roughly equal to the maximum CC drawdown of -86.15%. Use the drawdown chart below to compare losses from any high point for TROX and CC.


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Drawdown Indicators


TROXCCDifference

Max Drawdown

Largest peak-to-trough decline

-90.10%

-86.15%

-3.95%

Max Drawdown (1Y)

Largest decline over 1 year

-44.63%

-40.77%

-3.86%

Max Drawdown (3Y)

Largest decline over 3 years

-84.48%

-72.56%

-11.92%

Max Drawdown (5Y)

Largest decline over 5 years

-86.87%

-76.42%

-10.45%

Max Drawdown (10Y)

Largest decline over 10 years

-86.87%

-86.15%

-0.72%

Current Drawdown

Current decline from peak

-73.02%

-60.06%

-12.96%

Average Drawdown

Average peak-to-trough decline

-44.52%

-41.13%

-3.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.35%

20.51%

+0.84%

Volatility

TROX vs. CC - Volatility Comparison

Tronox Holdings plc (TROX) and The Chemours Company (CC) have volatilities of 15.38% and 15.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TROXCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.38%

15.48%

-0.10%

Volatility (6M)

Calculated over the trailing 6-month period

54.14%

48.96%

+5.18%

Volatility (1Y)

Calculated over the trailing 1-year period

88.87%

63.76%

+25.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.82%

56.07%

+4.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.63%

56.64%

+6.99%

Dividends

TROX vs. CC - Dividend Comparison

TROX's dividend yield for the trailing twelve months is around 3.42%, more than CC's 2.11% yield.


PositionTTM20252024202320222021202020192018201720162015
CC
The Chemours Company
2.11%4.35%5.92%3.17%3.27%2.98%4.03%5.53%2.98%0.24%0.54%10.82%
TROX
Tronox Holdings plc
3.42%8.39%4.97%3.53%3.65%1.50%1.92%1.58%2.31%0.88%3.73%25.58%

Financials

TROX vs. CC - Financials Comparison

This section allows you to compare key financial metrics between Tronox Holdings plc and The Chemours Company. 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


Values in USD except per share items

TROX vs. CC - Profitability Comparison

The chart below illustrates the profitability comparison between Tronox Holdings plc and The Chemours Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tronox Holdings plc reported a gross profit of 44.00K and revenue of 760.00M. Therefore, the gross margin over that period was 0.0%.

CC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Chemours Company reported a gross profit of 212.00M and revenue of 1.38B. Therefore, the gross margin over that period was 15.4%.

TROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tronox Holdings plc reported an operating income of -27.00M and revenue of 760.00M, resulting in an operating margin of -3.6%.

CC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Chemours Company reported an operating income of 39.00M and revenue of 1.38B, resulting in an operating margin of 2.8%.

TROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tronox Holdings plc reported a net income of -103.00K and revenue of 760.00M, resulting in a net margin of -0.0%.

CC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Chemours Company reported a net income of -29.00M and revenue of 1.38B, resulting in a net margin of -2.1%.


Frequently Asked Questions


TROX and CC have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CC has higher volatility (15.48%) compared to TROX (15.38%). In terms of maximum drawdown, TROX dropped -90.10% vs CC's -86.15%.

TROX currently has the higher Sharpe Ratio (1.14 vs 0.66), 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.

Portfolio Optimizer

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