Overview Performance Dividends Peer Group Options

(TMC) TMC the metals - Performance 106.6% in 12m

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

Performance Rating -48.56%
#143 in Group
Rel. Strength 96.03%
#318 in Universe
Total Return 12m 106.58%
#29 in Group
Total Return 5y -67.63%
#158 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 (106.6%) vs XLB (-3.5%)

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 106.6% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
TMC 23.1% 82.6% 92.6%
UCU 16.7% 81.5% 172%
TI 1.67% 48.8% 130%
LEM -16.0% 35.5% 147%
Long Term
Symbol 6m 12m 5y
TMC 218% 107% -67.6%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
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		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

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 82.56% -2.43% -0.87%
3 Months 92.64% -5.07% -7.58%
12 Months 106.58% -3.52% 11.88%
5 Years -67.63% 81.83% 110.33%
Trend Score (consistency of price movement) TMC XLB S&P 500
1 Month 85.7% 24.5% 23%
3 Months 43.7% -88.1% -88.5%
12 Months 34.5% -38.4% 55.1%
5 Years -61.7% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #3 87.1% 84.2%
3 Month #9 103% 108%
12 Month #29 114% 84.7%
5 Years #163 -80.9% -83.6%

FAQs

Does TMC TMC the metals outperforms the market?

Yes, over the last 12 months TMC made 106.58%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months TMC made 92.64%, while XLB made -5.07%.

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 19.6% 83.4% 219% 94.7%
US NASDAQ 100 QQQ 18.5% 81.2% 219% 93.9%
US Dow Jones Industrial 30 DIA 20.5% 85.7% 219% 97.4%
German DAX 40 DAX 20.8% 81.2% 200% 81.9%
Shanghai Shenzhen CSI 300 CSI 300 23.5% 85.4% 222% 101%
Hongkong Hang Seng HSI 20.6% 82.5% 217% 92.7%
India NIFTY 50 INDA 22.4% 78.5% 219% 104%
Brasil Bovespa EWZ 20.4% 78.0% 216% 112%

TMC vs. Sectors TMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 19.3% 83.6% 213% 82.6%
Consumer Discretionary XLY 19.5% 82.7% 217% 93.3%
Consumer Staples XLP 23.1% 82.4% 214% 95.4%
Energy XLE 24.1% 96.4% 225% 118%
Financial XLF 21.0% 84.7% 212% 83.9%
Health Care XLV 19.7% 86.4% 221% 105%
Industrial XLI 19.2% 82.5% 219% 97.0%
Materials XLB 20.2% 85.0% 227% 110%
Real Estate XLRE 21.1% 83.9% 220% 88.5%
Technology XLK 17.1% 80.9% 223% 98.9%
Utilities XLU 22.4% 82.5% 217% 84.8%
Aerospace & Defense XAR 18.6% 76.2% 206% 80.0%
Biotech XBI 18.3% 80.3% 232% 108%
Homebuilder XHB 20.3% 84.8% 234% 114%
Retail XRT 21.1% 83.1% 225% 109%

TMC vs. Commodities TMC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 29.7% 100% 231% 125%
Natural Gas UNG 16.7% 105% 186% 90.7%
Gold GLD 23.1% 77.1% 198% 63.2%
Silver SLV 26.3% 87.1% 218% 83.5%
Copper CPER 29.2% 92.2% 213% 106%

TMC vs. Yields & Bonds TMC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 20.7% 83.9% 219% 101%
iShares High Yield Corp. Bond HYG 22.4% 82.4% 215% 97.3%