UPXI vs. TMC

In the year-to-date period, UPXI achieves a 180.90% return, which is significantly lower than TMC's 288.39% return.

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This table presents a comparison of risk-adjusted performance metrics for Upexi Inc. (UPXI) 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 UPXI Sharpe Ratio is -0.01, which is lower than the TMC Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of UPXI 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.

Neither UPXI nor TMC has paid dividends to shareholders.

The maximum UPXI drawdown since its inception was -98.72%, roughly equal to the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for UPXI and TMC.

Upexi Inc. (UPXI) has a higher volatility of 50.74% compared to TMC the metals company Inc. (TMC) at 29.68%. This indicates that UPXI's price experiences larger fluctuations and is considered to be riskier than TMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Upexi 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.