Overview Performance Dividends Peer Group Options

(TMC) TMC the metals - Performance 8.3% in 12m

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

Performance Rating -58.83%
#161 in Group
Rel. Strength 73.39%
#2073 in Universe
Total Return 12m 8.28%
#67 in Group
Total Return 5y -81.13%
#186 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -10.74%
(unknown) Percentile in Group

12m Total Return: TMC (8.3%) vs XLB (-13.7%)

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 8.3% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
TMC 6.4% 8.93% 60.5%
ARCT -8.20% 172% 325%
HAN 9.68% 67.9% 94.3%
VML -6.90% 44.0% 125%
Long Term
Symbol 6m 12m 5y
TMC 72.6% 8.28% -81.1%
AMR -53.5% -65.1% 3,869%
FOM -27.8% -29.7% 3,222%
UAMY 159% 666% 514%
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 Limited		 -12.5% 30% 111% 34.6 8.01 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -4.31% 6.99% 136% 25.7 22.2 0.92 23.8% 37.1%
BOL ST
Boliden		 -21.9% -10.3% 103% 9.26 10.8 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 8.93% -8.80% -12.15%
3 Months 60.53% -6.57% -14.88%
12 Months 8.28% -13.65% -0.26%
5 Years -81.13% 87.94% 105.18%
Trend Score (consistency of price movement) TMC XLB S&P 500
1 Month -0.10% -6.5% -8.8%
3 Months 58.3% -26.3% -65.3%
12 Months 7.40% -18% 80.7%
5 Years -64.1% 78.7% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #41 19.4% 24.0%
3 Month #16 71.8% 88.6%
12 Month #68 25.4% 8.57%
5 Years #187 -88.0% -89.5%

FAQs

Does TMC TMC the metals outperforms the market?

Yes, over the last 12 months TMC made 8.28%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -13.65%.
Over the last 3 months TMC made 60.53%, while XLB made -6.57%.

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 15.5% 21.1% 83.9% 8.54%
US NASDAQ 100 QQQ 16.3% 23.5% 85.6% 10.6%
US Dow Jones Industrial 30 DIA 14.2% 18.7% 81.4% 7.39%
German DAX 40 DAX 14.5% 16.6% 64.9% -3.20%
Shanghai Shenzhen CSI 300 CSI 300 11.7% 14.2% 95.0% 4.27%
Hongkong Hang Seng HSI 13.1% 15.6% 89.2% -1.69%
India NIFTY 50 INDA 10.5% 6.13% 85.9% 12.2%
Brasil Bovespa EWZ 12.0% 6.46% 85.5% 25.8%

TMC vs. Sectors TMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 15.3% 21.6% 76.1% 0.29%
Consumer Discretionary XLY 13.6% 20.9% 80.0% 4.59%
Consumer Staples XLP 8.83% 12.9% 75.1% -0.20%
Energy XLE 21.2% 17.7% 86.7% 24.5%
Financial XLF 16.6% 20.1% 75.1% -0.73%
Health Care XLV 12.8% 17.3% 82.7% 11.4%
Industrial XLI 15.8% 19.2% 84.9% 11.7%
Materials XLB 14.8% 17.7% 90.0% 21.9%
Real Estate XLRE 12.3% 17.8% 81.6% 2.55%
Technology XLK 18.0% 25.3% 91.4% 18.3%
Utilities XLU 10.8% 12.8% 79.6% -9.94%
Aerospace & Defense XAR 16.9% 18.3% 81.3% 1.76%
Biotech XBI 19.1% 23.4% 97.1% 25.9%
Homebuilder XHB 9.76% 14.0% 95.7% 20.9%
Retail XRT 11.7% 17.1% 87.4% 19.7%

TMC vs. Commodities TMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 15.6% 16.3% 83.7% 25.7%
Natural Gas UNG 12.5% 22.2% 46.9% -26.2%
Gold GLD 7.93% 4.97% 58.5% -24.0%
Silver SLV 19.1% 15.6% 80.4% -2.30%
Copper CPER 20.3% 12.3% 76.4% 3.48%

TMC vs. Yields & Bonds TMC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.02% 7.01% 73.4% 3.92%
iShares High Yield Corp. Bond HYG 8.51% 12.0% 73.4% 2.40%