SPSC vs TMC

Comparison between SPS Commerce Inc (SPSC, Company) and TMC the metals company Inc (TMC, Company).

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

5-Year PerformanceSPSC has outperformed TMC, delivering a return of -10.9% compared to -12.0%

SPSC vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSC(COMPANY)	TMC(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	76.83%	95.58%
Sharpe Ratio	-1.82	0.65
5Y Beta	1.00	1.88
Industry	Software - Application	Other Industrial Metals & Mining
P/E Ratio	23.00	-6.31
Forward P/E	68.03	N/A
PEG Ratio	1.91	-0.03
5Y EPS CAGR	13.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.11%	-1.67%
P/S Ratio	2.65	N/A
P/B Ratio	2.10	35.35

Market Cap

Winner

SPSC

$2.06B

TMC

$2.06B

Max Drawdown

Winner

SPSC

76.83%

TMC

95.58%

Sharpe Ratio

SPSC

-1.82

Winner

TMC

0.65

5Y Beta

Winner

SPSC

1.00

TMC

1.88

Industry

SPSC

Software - Application

TMC

Other Industrial Metals & Mining

P/E Ratio

SPSC

23.00

Winner

TMC

-6.31

Forward P/E

SPSC

68.03

TMC

N/A

PEG Ratio

SPSC

1.91

Winner

TMC

-0.03

5Y EPS CAGR

SPSC

13.14%

TMC

N/A

Debt to Equity

SPSC

0.00%

TMC

0.00%

Free Cash Flow Yield

Winner

SPSC

8.11%

TMC

-1.67%

P/S Ratio

SPSC

2.65

TMC

N/A

P/B Ratio

Winner

SPSC

2.10

TMC

35.35

SPSC vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	SPSC	TMC
1 month	+4.05%	-13.20%
3 months	-12.77%	-20.09%
6 months	-36.11%	-30.39%
1 year	-59.68%	+18.20%
5 years(CAGR)	-10.90%	-11.99%
10 years(CAGR)	+6.91%	N/A
Max(CAGR)	+13.82%	-11.99%

Winner

SPSC

+4.05%

TMC

-13.20%

Winner

SPSC

-12.77%

TMC

-20.09%

SPSC

-36.11%

Winner

TMC

-30.39%

SPSC

-59.68%

Winner

TMC

+18.20%

5Y(CAGR)

Winner

SPSC

-10.90%

TMC

-11.99%

10Y(CAGR)

SPSC

+6.91%

TMC

N/A

Max(CAGR)

Winner

SPSC

+13.82%

TMC

-11.99%

SPSC vs TMC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SPSC	TMC
2026	-37.53%	-24.34%
2025	-51.24%	+414.17%
2024	-0.17%	+4.67%
2023	+51.43%	+51.83%
2022	-7.22%	-60.71%
2021	+26.88%	-77.90%
2020	+93.57%	N/A
2019	+35.47%	N/A
2018	+69.05%	N/A
2017	-30.07%	N/A
2016	+3.08%	N/A
2015	+26.25%	N/A
2014	-12.07%	N/A
2013	+66.07%	N/A
2012	+49.08%	N/A
2011	+66.67%	N/A
2010	+16.18%	N/A

SPSC vs TMC Drawdown Comparison

The maximum drawdown for SPSC was -76.83%, occurring on May 13, 2026. 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 SPSC drawdown is -74.51%. The current TMC drawdown is -58.80%.

Rank	SPSC	TMC
#1	-76.83% Jul 31, 2024 - May 13, 2026	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-49.97% Oct 21, 2013 - Jul 27, 2018	N/A
#3	-47.62% Feb 18, 2020 - May 20, 2020	N/A
#4	-43.58% Oct 28, 2021 - Jun 12, 2023	N/A
#5	-38.17% Apr 23, 2010 - Nov 8, 2010	N/A
#6	-23.36% Feb 9, 2024 - Jul 31, 2024	N/A
#7	-23.32% Sep 14, 2018 - Feb 13, 2019	N/A
#8	-20.84% Jul 18, 2023 - Dec 26, 2023	N/A
#9	-20.30% Feb 8, 2011 - May 2, 2011	N/A
#10	-20.28% Jan 7, 2021 - Aug 13, 2021	N/A
#11	-19.47% Jul 26, 2019 - Nov 25, 2019	N/A
#12	-18.56% Oct 4, 2012 - Mar 26, 2013	N/A
#13	-18.23% Jul 21, 2011 - Oct 12, 2011	N/A
#14	-16.77% Nov 10, 2010 - Dec 10, 2010	N/A
#15	-16.70% Feb 8, 2012 - Apr 27, 2012	N/A

Correlation

Correlation between SPSC and TMC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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