TUSK vs. CMCX.L
TUSK (Mammoth Energy Services, Inc.) and CMCX.L (CMC Markets plc) are both stocks. TUSK operates in Conglomerates (Industrials), while CMCX.L operates in Capital Markets (Financial Services). Over the past 5 years, TUSK returned -3.15%/yr vs 2.61%/yr for CMCX.L. At a 0.03 correlation, their price movements are largely independent.
Performance
TUSK vs. CMCX.L - Performance Comparison
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Different Trading Currencies
TUSK is traded in USD, while CMCX.L is traded in GBp. To make them comparable, the CMCX.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TUSK achieves a 77.84% return, which is significantly higher than CMCX.L's 54.48% return.
TUSK
- 1D
- 3.13%
- 1M
- 2.81%
- YTD
- 77.84%
- 6M
- 85.88%
- 1Y
- 21.85%
- 3Y*
- -10.70%
- 5Y*
- -3.15%
- 10Y*
- —
CMCX.L
- 1D
- -0.05%
- 1M
- 23.12%
- YTD
- 54.48%
- 6M
- 63.17%
- 1Y
- 90.70%
- 3Y*
- 49.85%
- 5Y*
- 2.61%
- 10Y*
- 9.46%
TUSK vs. CMCX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TUSK Mammoth Energy Services, Inc. | 77.84% | -38.33% | -32.74% | -48.44% | 375.27% | -59.10% | 102.27% | -87.59% | -7.67% | 29.14% |
CMCX.L CMC Markets plc | 54.48% | 36.76% | 140.02% | -48.87% | -20.49% | -28.90% | 192.62% | 48.98% | -30.92% | 59.26% |
Correlation
The correlation between TUSK and CMCX.L is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2016 | 0.03 |
Fundamentals
TUSK:
$159.01M
CMCX.L:
£1.30B
TUSK:
-$1.47
CMCX.L:
£0.50
TUSK:
2.54
CMCX.L:
1.69
TUSK:
0.60
CMCX.L:
2.84
TUSK:
$62.70M
CMCX.L:
£755.33M
TUSK:
$9.65M
CMCX.L:
£533.42M
TUSK:
-$14.10M
CMCX.L:
£232.99M
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Return for Risk
TUSK vs. CMCX.L — Risk / Return Rank
TUSK
CMCX.L
TUSK vs. CMCX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mammoth Energy Services, Inc. (TUSK) and CMC Markets plc (CMCX.L). 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.
| TUSK | CMCX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.46 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 4.19 | -3.77 |
| Martin ratioReturn relative to average drawdown | 0.74 | 10.78 | -10.04 |
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Drawdowns
TUSK vs. CMCX.L - Drawdown Comparison
The maximum TUSK drawdown since its inception was -98.55%, which is greater than CMCX.L's maximum drawdown of -82.48%. Use the drawdown chart below to compare losses from any high point for TUSK and CMCX.L.
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Drawdown Indicators
| TUSK | CMCX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.55% | -82.48% | -16.07% |
Max Drawdown (1Y)Largest decline over 1 year | -42.52% | -20.24% | -22.28% |
Max Drawdown (3Y)Largest decline over 3 years | -69.27% | -45.82% | -23.45% |
Max Drawdown (5Y)Largest decline over 5 years | -80.00% | -80.36% | +0.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.48% | — |
Current DrawdownCurrent decline from peak | -91.77% | -0.05% | -91.72% |
Average DrawdownAverage peak-to-trough decline | -73.03% | -43.80% | -29.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.68% | 7.88% | +15.80% |
Volatility
TUSK vs. CMCX.L - Volatility Comparison
Mammoth Energy Services, Inc. (TUSK) has a higher volatility of 22.47% compared to CMC Markets plc (CMCX.L) at 17.57%. This indicates that TUSK's price experiences larger fluctuations and is considered to be riskier than CMCX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TUSK | CMCX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.47% | 17.57% | +4.90% |
Volatility (6M)Calculated over the trailing 6-month period | 55.18% | 25.50% | +29.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.95% | 43.41% | +23.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.68% | 48.29% | +24.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.23% | 47.85% | +39.38% |
Dividends
TUSK vs. CMCX.L - Dividend Comparison
TUSK has not paid dividends to shareholders, while CMCX.L's dividend yield for the trailing twelve months is around 2.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CMCX.L CMC Markets plc | 2.97% | 4.62% | 4.19% | 4.67% | 5.53% | 9.46% | 5.47% | 2.41% | 6.94% | 5.95% |
TUSK Mammoth Energy Services, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.36% | 1.39% | 0.00% |
Financials
TUSK vs. CMCX.L - Financials Comparison
This section allows you to compare key financial metrics between Mammoth Energy Services, Inc. and CMC Markets plc. 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
TUSK vs. CMCX.L - Profitability Comparison
TUSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mammoth Energy Services, Inc. reported a gross profit of 15.78M and revenue of 22.03M. Therefore, the gross margin over that period was 71.6%.
CMCX.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a gross profit of 188.08M and revenue of 217.26M. Therefore, the gross margin over that period was 86.6%.
TUSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mammoth Energy Services, Inc. reported an operating income of 4.68M and revenue of 22.03M, resulting in an operating margin of 21.3%.
CMCX.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported an operating income of 57.64M and revenue of 217.26M, resulting in an operating margin of 26.5%.
TUSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mammoth Energy Services, Inc. reported a net income of 5.19M and revenue of 22.03M, resulting in a net margin of 23.6%.
CMCX.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a net income of 38.42M and revenue of 217.26M, resulting in a net margin of 17.7%.
Frequently Asked Questions
TUSK and CMCX.L have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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