Overview Performance Dividends Peer Group Options

(TMC) TMC the metals - Performance 88.3% in 12m

Compare TMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -49.70%
#146 in Group
Rel. Strength 94.92%
#409 in Universe
Total Return 12m 88.27%
#30 in Group
Total Return 5y -68.56%
#162 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.11%
35th Percentile in Group

12m Total Return: TMC (88.3%) vs XLB (-5.3%)

Compare overall performance (total returns) of TMC the metals with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TMC) TMC the metals - Performance 88.3% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
TMC 25% 70.4% 110%
ARCT -7.43% 131% 255%
UCU 39.1% 54.8% 147%
LEM 6.67% 41.2% 153%
Long Term
Symbol 6m 12m 5y
TMC 207% 88.3% -68.6%
UAMY 440% 1,338% 882%
ARCT 142% 192% 6.86%
AII 173% 279% 352%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill		 0.33% 42% 152% 10.7 8.2 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -4.71% 19.2% 160% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -17.1% -14% 92.5% 7.39 12.1 1.36 4.70% 8.27%

Performance Comparison: TMC vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TMC
Total Return (including Dividends) TMC XLB S&P 500
1 Month 70.39% -4.51% -4.31%
3 Months 110.34% -6.78% -7.85%
12 Months 88.27% -5.34% 10.76%
5 Years -68.56% 78.31% 106.31%
Trend Score (consistency of price movement) TMC XLB S&P 500
1 Month 83.9% -31.2% -35.6%
3 Months 43.8% -88.3% -89.7%
12 Months 30.4% -34.8% 58.3%
5 Years -62.1% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #4 78.4% 78.1%
3 Month #6 126% 128%
12 Month #31 98.9% 70.0%
5 Years #165 -81.1% -84.0%

FAQs

Does TMC TMC the metals outperforms the market?

Yes, over the last 12 months TMC made 88.27%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months TMC made 110.34%, while XLB made -6.78%.

Performance Comparison TMC vs Indeces and Sectors

TMC vs. Indices TMC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 17.9% 74.7% 211% 77.5%
US NASDAQ 100 QQQ 15.9% 74.6% 211% 76.3%
US Dow Jones Industrial 30 DIA 19.9% 76.2% 211% 81.3%
German DAX 40 DAX 20.5% 74.2% 193% 64.8%
Shanghai Shenzhen CSI 300 CSI 300 24.4% 73.9% 213% 79.7%
Hongkong Hang Seng HSI 20.1% 73.3% 209% 74.3%
India NIFTY 50 INDA 25.3% 68.8% 210% 86.5%
Brasil Bovespa EWZ 18.1% 68.4% 207% 93.8%

TMC vs. Sectors TMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 18.0% 76.0% 203% 65.9%
Consumer Discretionary XLY 15.5% 74.4% 208% 73.9%
Consumer Staples XLP 25.3% 67.6% 206% 78.8%
Energy XLE 21.2% 82.0% 214% 100%
Financial XLF 19.8% 75.2% 203% 69.0%
Health Care XLV 20.9% 75.4% 213% 88.0%
Industrial XLI 19.7% 74.5% 211% 81.4%
Materials XLB 21.1% 74.9% 218% 93.6%
Real Estate XLRE 22.7% 72.3% 214% 73.2%
Technology XLK 14.0% 74.9% 216% 82.0%
Utilities XLU 22.0% 68.7% 208% 67.8%
Aerospace & Defense XAR 18.3% 70.7% 200% 61.3%
Biotech XBI 18.7% 78.2% 224% 90.5%
Homebuilder XHB 19.6% 76.4% 226% 96.2%
Retail XRT 20.6% 73.3% 215% 91.9%

TMC vs. Commodities TMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 24.4% 78.1% 214% 102%
Natural Gas UNG 27.0% 93.2% 198% 79.0%
Gold GLD 28.4% 61.0% 187% 47.1%
Silver SLV 24.1% 72.1% 209% 68.4%
Copper CPER 23.0% 77.4% 196% 81.2%

TMC vs. Yields & Bonds TMC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 21.6% 71.0% 209% 82.8%
iShares High Yield Corp. Bond HYG 23.1% 70.7% 205% 78.9%