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DC vs TMQ

Comparison between Dakota Gold Corp (DC, Company) and Trilogy Metals Inc (TMQ, Company).

Both DC and TMQ are from the Basic Materials sector.

DC vs TMQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DC
$658M
TMQ
$652M
Max Drawdown
Winner
DC
72.90%
TMQ
96.55%
Sharpe Ratio
DC
0.62
Winner
TMQ
1.05
5Y Beta
Winner
DC
0.92
TMQ
1.39
Industry
DC
Gold
TMQ
Other Industrial Metals & Mining
P/E Ratio
DC
-16.92
Winner
TMQ
-43.45
PEG Ratio
DC
N/A
TMQ
-1.74
5Y EPS CAGR
DC
N/A
TMQ
-17.82%
Debt to Equity
DC
0.00%
TMQ
0.00%
Free Cash Flow Yield
DC
-4.55%
Winner
TMQ
-0.80%

DC vs TMQ - Historical Returns

Returns include dividend reinvestment.

1M
DC
-11.65%
Winner
TMQ
-2.32%
3M
DC
-0.80%
Winner
TMQ
+5.87%
6M
Winner
DC
-13.66%
TMQ
-14.83%
1Y
DC
+27.06%
Winner
TMQ
+170.71%
5Y(CAGR)
DC
-7.69%
Winner
TMQ
+9.30%
10Y(CAGR)
DC
N/A
TMQ
+23.21%
Max(CAGR)
DC
-7.69%
Winner
TMQ
-1.54%

DC vs TMQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearDCTMQ
2026-10.04%-17.43%
2025+145.89%+262.18%
2024-15.38%+171.28%
2023-16.29%-24.56%
2022-55.80%-67.65%
2021N/A-17.91%
2020N/A-23.37%
2019N/A+44.44%
2018N/A+46.61%
2017N/A+114.61%
2016N/A+83.67%
2015N/A-48.99%
2014N/A-67.97%
2013N/A-23.62%
2012N/A-61.65%

DC vs TMQ Drawdown Comparison

The maximum drawdown for DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.

The maximum drawdown for TMQ was -96.55%, occurring on Jan 20, 2016. Recovery took 3382 trading sessions.

The current DC drawdown is -29.57%. The current TMQ drawdown is -64.25%.

RankDCTMQ
#1-72.90%
Apr 5, 2022 - Jan 22, 2026
-96.55%
Apr 25, 2012 - Oct 7, 2025
#2-36.29%
Jan 22, 2026 - Mar 26, 2026
-69.62%
Oct 14, 2025 - Mar 20, 2026
#3N/A-9.47%
Oct 9, 2025 - Oct 13, 2025
#4N/A-2.92%
Oct 7, 2025 - Oct 9, 2025

Correlation

Correlation between DC and TMQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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