SEM vs TMC

Comparison between Select Medical Holdings Corporation (SEM, Company) and TMC the metals company Inc (TMC, Company).

SEM is from the Healthcare sector, while TMC is from the Basic Materials sector.

5-Year PerformanceSEM has outperformed TMC, delivering a return of -4.3% compared to -12.0%

SEM vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	TMC(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	72.68%	95.58%
Sharpe Ratio	0.34	0.65
5Y Beta	0.72	1.88
Industry	Medical Care Facilities	Other Industrial Metals & Mining
P/E Ratio	15.36	-6.31
Forward P/E	13.44	N/A
PEG Ratio	2.26	-0.03
Dividend Yield	1.51%	N/A
5Y EPS CAGR	-14.39%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.84%	-1.67%
P/S Ratio	0.37	N/A
P/B Ratio	1.17	35.35

Market Cap

Winner

SEM

$2.06B

TMC

$2.06B

Max Drawdown

Winner

SEM

72.68%

TMC

95.58%

Sharpe Ratio

SEM

0.34

Winner

TMC

0.65

5Y Beta

Winner

SEM

0.72

TMC

1.88

Industry

SEM

Medical Care Facilities

TMC

Other Industrial Metals & Mining

P/E Ratio

SEM

15.36

Winner

TMC

-6.31

Forward P/E

SEM

13.44

TMC

N/A

PEG Ratio

SEM

2.26

Winner

TMC

-0.03

Dividend Yield

SEM

1.51%

TMC

N/A

5Y EPS CAGR

SEM

-14.39%

TMC

N/A

Debt to Equity

SEM

0.00%

TMC

0.00%

Free Cash Flow Yield

Winner

SEM

18.84%

TMC

-1.67%

P/S Ratio

SEM

0.37

TMC

N/A

P/B Ratio

Winner

SEM

1.17

TMC

35.35

SEM vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	SEM	TMC
1 month	+1.72%	-13.20%
3 months	+3.23%	-20.09%
6 months	+8.76%	-30.39%
1 year	+12.06%	+18.20%
5 years(CAGR)	-4.34%	-11.99%
10 years(CAGR)	+11.03%	N/A
Max(CAGR)	+8.83%	-11.99%

Winner

SEM

+1.72%

TMC

-13.20%

Winner

SEM

+3.23%

TMC

-20.09%

Winner

SEM

+8.76%

TMC

-30.39%

SEM

+12.06%

Winner

TMC

+18.20%

5Y(CAGR)

Winner

SEM

-4.34%

TMC

-11.99%

10Y(CAGR)

SEM

+11.03%

TMC

N/A

Max(CAGR)

Winner

SEM

+8.83%

TMC

-11.99%

SEM vs TMC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEM	TMC
2026	+13.31%	-24.34%
2025	-19.60%	+414.17%
2024	+46.99%	+4.67%
2023	-3.55%	+51.83%
2022	-16.38%	-60.71%
2021	+6.77%	-77.90%
2020	+19.33%	N/A
2019	+48.38%	N/A
2018	-14.96%	N/A
2017	+30.26%	N/A
2016	+11.25%	N/A
2015	-14.67%	N/A
2014	+32.10%	N/A
2013	+21.53%	N/A
2012	+24.74%	N/A
2011	+17.61%	N/A
2010	-32.00%	N/A
2009	+5.25%	N/A

SEM vs TMC Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

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

The current SEM drawdown is -22.55%. The current TMC drawdown is -58.80%.

Rank	SEM	TMC
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	N/A
#3	-49.09% Jun 25, 2021 - May 11, 2022	N/A
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	N/A
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	N/A
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	N/A
#7	-26.07% Jul 29, 2014 - May 19, 2015	N/A
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	N/A
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	N/A
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	N/A
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	N/A
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	N/A
#13	-8.06% May 6, 2021 - May 21, 2021	N/A
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	N/A
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	N/A