Overview Performance Dividends Peer Group Options

(TMC) TMC the metals - Performance 267.8% in 12m

TMC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -22.43%
#116 in Peer-Group
Rel. Strength 98.50%
#115 in Stock-Universe
Total Return 12m 267.76%
#9 in Peer-Group
Total Return 5y -42.37%
#146 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 5.59 USD
52 Week Low 0.73 USD
Sentiment Value
VRO Trend Strength +-100 95.49
Buy/Sell Signal +-5 4.31
Support / Resistance Levels
Support
Resistance
12m Total Return: TMC (267.8%) vs XLB (0.2%)
Total Return of TMC the metals versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TMC) TMC the metals - Performance 267.8% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
TMC 27.9% 53.6% 209%
CAPT -7.53% 102% 107%
TLO -2.17% 50.0% 181%
GENM -21.0% 87.8% 117%

Long Term Performance

Symbol 6m 12m 5y
TMC 594% 268% -42.4%
UAMY 38.8% 693% 517%
CAPT 173% 455% 225%
MLP 331% 452% 230%

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		 -4.37% 69.9% 146% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 6.8% -17.9% 308% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -18.1% 17.2% 109% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -3.7% -10.9% 67.4% 7.42 10.8 1.36 -1.20% -0.03%

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 53.57% 1.23% 1.43%
3 Months 208.84% 1.70% 6.58%
12 Months 267.76% 0.21% 11.56%
5 Years -42.37% 72.77% 107.90%

Trend Score (consistency of price movement) TMC XLB S&P 500
1 Month 1.8% 74.2% 74.5%
3 Months 91.2% 51.5% 72.6%
12 Months 66.8% -51.6% 43.3%
5 Years -56.5% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #13 51.71% 51.41%
3 Month #3 203.68% 189.76%
12 Month #9 267.00% 229.65%
5 Years #146 -67.57% -73.21%

FAQs

Does TMC the metals (TMC) outperform the market?

Yes, over the last 12 months TMC made 267.76%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%. Over the last 3 months TMC made 208.84%, while XLB made 1.70%.

Performance Comparison TMC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TMC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 27.4% 52.1% 593.6% 256%
US NASDAQ 100 QQQ 27.2% 51.1% 594% 257%
German DAX 40 DAX 29.9% 54% 577.4% 237%
Shanghai Shenzhen CSI 300 CSI 300 28.2% 54% 592.3% 256%
Hongkong Hang Seng HSI 28.6% 49.5% 576.4% 241%
India NIFTY 50 INDA 29.2% 53.8% 594.6% 268%
Brasil Bovespa EWZ 25.4% 52.5% 573.6% 258%

TMC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 27% 51.1% 590% 243%
Consumer Discretionary XLY 27.9% 55.3% 603.5% 249%
Consumer Staples XLP 28.4% 54.6% 592.7% 260%
Energy XLE 22.8% 50.8% 591.3% 265%
Financial XLF 28.8% 55.6% 590.6% 243%
Health Care XLV 26.8% 51.6% 595.3% 273%
Industrial XLI 28.7% 53.7% 588.3% 249%
Materials XLB 28.2% 52.3% 592.9% 268%
Real Estate XLRE 27.8% 53.8% 593.5% 255%
Technology XLK 26.5% 50.1% 592.6% 262%
Utilities XLU 27.5% 55% 586.7% 247%
Aerospace & Defense XAR 29.9% 49.6% 578.3% 226%
Biotech XBI 29% 48.1% 605.6% 276%
Homebuilder XHB 28.9% 59.1% 609% 276%
Retail XRT 30.1% 52.8% 600.4% 265%

TMC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 18.8% 38.2% 587% 267%
Natural Gas UNG 25.4% 52% 571.8% 279%
Gold GLD 26.2% 47.6% 566.2% 222%
Silver SLV 29% 40.8% 574.7% 245%
Copper CPER 29.5% 48% 578% 258%

TMC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 27.9% 54.2% 597% 273%
iShares High Yield Corp. Bond HYG 27.7% 53% 590.7% 258%