MTX vs TMC

Comparison between Minerals Technologies Inc (MTX, Company) and TMC the metals company Inc (TMC, Company).

Both MTX and TMC are from the Basic Materials sector.

5-Year PerformanceMTX has outperformed TMC, delivering a return of -2.0% compared to -12.1%

MTX vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTX(COMPANY)	TMC(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	65.47%	95.58%
Sharpe Ratio	0.95	0.65
5Y Beta	0.93	1.87
Industry	Specialty Chemicals	Other Industrial Metals & Mining
P/E Ratio	-146.51	-7.46
Forward P/E	11.96	N/A
PEG Ratio	2.22	-0.04
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	18.64%	N/A
Debt to Equity	55.56%	0.00%
Free Cash Flow Yield	4.86%	-1.41%
P/S Ratio	1.12	N/A
P/B Ratio	1.38	35.35

Market Cap

Winner

MTX

$2.43B

TMC

$2.43B

Max Drawdown

Winner

MTX

65.47%

TMC

95.58%

Sharpe Ratio

Winner

MTX

0.95

TMC

0.65

5Y Beta

Winner

MTX

0.93

TMC

1.87

Industry

MTX

Specialty Chemicals

TMC

Other Industrial Metals & Mining

P/E Ratio

Winner

MTX

-146.51

TMC

-7.46

Forward P/E

MTX

11.96

TMC

N/A

PEG Ratio

MTX

2.22

Winner

TMC

-0.04

Dividend Yield

MTX

0.60%

TMC

N/A

5Y Dividends CAGR

MTX

18.64%

TMC

N/A

Debt to Equity

MTX

55.56%

Winner

TMC

0.00%

Free Cash Flow Yield

Winner

MTX

4.86%

TMC

-1.41%

P/S Ratio

MTX

1.12

TMC

N/A

P/B Ratio

Winner

MTX

1.38

TMC

35.35

MTX vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	MTX	TMC
1 month	-3.80%	-2.29%
3 months	+8.32%	-14.09%
6 months	+28.65%	-32.54%
1 year	+32.25%	+25.49%
5 years(CAGR)	-1.99%	-12.06%
10 years(CAGR)	+2.94%	N/A
Max(CAGR)	+5.26%	-12.06%

MTX

-3.80%

Winner

TMC

-2.29%

Winner

MTX

+8.32%

TMC

-14.09%

Winner

MTX

+28.65%

TMC

-32.54%

Winner

MTX

+32.25%

TMC

+25.49%

5Y(CAGR)

Winner

MTX

-1.99%

TMC

-12.06%

10Y(CAGR)

MTX

+2.94%

TMC

N/A

Max(CAGR)

Winner

MTX

+5.26%

TMC

-12.06%

MTX vs TMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTX	TMC
2026	+24.49%	-24.48%
2025	-18.10%	+414.17%
2024	+9.07%	+4.67%
2023	+17.88%	+51.83%
2022	-16.71%	-60.71%
2021	+18.28%	-77.90%
2020	+8.55%	N/A
2019	+13.87%	N/A
2018	-25.96%	N/A
2017	-11.20%	N/A
2016	+78.58%	N/A
2015	-32.66%	N/A
2014	+18.31%	N/A
2013	+47.19%	N/A
2012	+39.18%	N/A
2011	-14.41%	N/A
2010	+17.76%	N/A
2009	+33.67%	N/A
2008	-35.76%	N/A
2007	+12.38%	N/A
2006	+0.73%	N/A
2005	-15.27%	N/A
2004	+12.74%	N/A
2003	+34.19%	N/A
2002	-6.34%	N/A
2001	+41.42%	N/A
2000	-11.41%	N/A
1999	-6.16%	N/A

MTX vs TMC Drawdown Comparison

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current MTX drawdown is -13.49%. The current TMC drawdown is -58.88%.

Rank	MTX	TMC
#1	-65.11% Jan 25, 2017 - May 11, 2021	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-62.93% Jun 17, 2008 - Sep 11, 2012	N/A
#3	-51.97% Nov 24, 2014 - Nov 18, 2016	N/A
#4	-44.78% Sep 6, 2000 - Mar 8, 2002	N/A
#5	-44.17% Jun 1, 2021 - Jul 16, 2024	N/A
#6	-42.46% Jul 23, 2024 - Apr 28, 2025	N/A
#7	-38.44% Mar 13, 2002 - Oct 13, 2003	N/A
#8	-29.95% May 18, 2005 - May 21, 2007	N/A
#9	-26.21% Oct 29, 2007 - Jun 5, 2008	N/A
#10	-19.19% Dec 24, 2013 - Mar 20, 2014	N/A
#11	-17.19% Jan 25, 2000 - Apr 12, 2000	N/A
#12	-15.28% May 16, 2000 - Jul 31, 2000	N/A
#13	-15.13% Dec 30, 2003 - Apr 27, 2004	N/A
#14	-14.74% Jul 3, 2014 - Oct 24, 2014	N/A
#15	-13.33% Nov 1, 1999 - Jan 20, 2000	N/A