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OZON vs TMC

Comparison between Ozon Holdings PLC (OZON, Company) and TMC the metals company Inc (TMC, Company).

OZON is from the Technology sector, while TMC is from the Basic Materials sector.

5-Year PerformanceTMC has outperformed OZON, delivering a return of -12.1% compared to -26.9%

OZON vs TMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OZON
$2.43B
Winner
TMC
$2.43B
Max Drawdown
Winner
OZON
82.59%
TMC
95.58%
Sharpe Ratio
OZON
0.00
Winner
TMC
0.65
5Y Beta
Winner
OZON
0.00
TMC
1.87
Industry
OZON
Software & It Services
TMC
Other Industrial Metals & Mining
P/E Ratio
OZON
-3.66
Winner
TMC
-7.46
PEG Ratio
Winner
OZON
-0.07
TMC
-0.04
Debt to Equity
Winner
OZON
-304.03%
TMC
0.00%
Free Cash Flow Yield
Winner
OZON
53.30%
TMC
-1.41%
P/S Ratio
OZON
0.78
TMC
N/A
P/B Ratio
Winner
OZON
4.63
TMC
35.35

OZON vs TMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OZON
+0.00%
TMC
-2.29%
3M
Winner
OZON
+0.00%
TMC
-14.09%
6M
Winner
OZON
+0.00%
TMC
-32.54%
1Y
OZON
+0.00%
Winner
TMC
+25.49%
5Y(CAGR)
OZON
-26.93%
Winner
TMC
-12.06%
Max(CAGR)
OZON
-20.13%
Winner
TMC
-12.06%

OZON vs TMC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOZONTMC
2026+0.00%-24.48%
2025+0.00%+414.17%
2024N/A+4.67%
2023+0.00%+51.83%
2022-61.23%-60.71%
2021-31.92%-77.90%
2020+3.06%N/A

OZON vs TMC Drawdown Comparison

The maximum drawdown for OZON was -82.59%, occurring on Feb 25, 2022. This drawdown has not yet recovered.

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

The current OZON drawdown is -82.59%. The current TMC drawdown is -58.88%.

RankOZONTMC
#1-82.59%
Feb 8, 2021 - Feb 25, 2022
-95.58%
Sep 13, 2021 - Dec 23, 2022
#2-16.06%
Dec 3, 2020 - Jan 14, 2021
N/A
#3-15.64%
Jan 21, 2021 - Feb 4, 2021
N/A
#4-2.91%
Nov 24, 2020 - Dec 1, 2020
N/A

Correlation

Correlation between OZON and TMC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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