TANNZ vs NMG

Comparison between TravelCenters of America Inc (TANNZ, Company) and Nouveau Monde Graphite Inc (NMG, Company).

5-Year PerformanceTANNZ has outperformed NMG, delivering a return of +9.4% compared to -33.8%

TANNZ vs NMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TANNZ(COMPANY)	NMG(COMPANY)
Market Cap	$367M	$367M
Max Drawdown	60.57%	94.01%
Sharpe Ratio	-0.09	0.29
5Y Beta	N/A	0.97
Industry	N/A	Other Industrial Metals & Mining
P/E Ratio	2.57	-4.63
PEG Ratio	0.03	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	6.68%
Debt to Equity	60.34%	24.28%
Free Cash Flow Yield	-11.40%	-10.94%
P/S Ratio	0.03	N/A
P/B Ratio	0.42	6.53

Market Cap

Winner

TANNZ

$367M

NMG

$367M

Max Drawdown

Winner

TANNZ

60.57%

NMG

94.01%

Sharpe Ratio

TANNZ

-0.09

Winner

NMG

0.29

5Y Beta

TANNZ

N/A

NMG

0.97

Industry

TANNZ

N/A

NMG

Other Industrial Metals & Mining

P/E Ratio

TANNZ

2.57

Winner

NMG

-4.63

PEG Ratio

TANNZ

0.03

NMG

N/A

5Y Dividends CAGR

TANNZ

4.56%

NMG

N/A

5Y EPS CAGR

TANNZ

N/A

NMG

6.68%

Debt to Equity

TANNZ

60.34%

Winner

NMG

24.28%

Free Cash Flow Yield

TANNZ

-11.40%

Winner

NMG

-10.94%

P/S Ratio

TANNZ

0.03

NMG

N/A

P/B Ratio

Winner

TANNZ

0.42

NMG

6.53

TANNZ vs NMG - Historical Returns

Returns include dividend reinvestment.

Period	TANNZ	NMG
1 month	+0.68%	-23.65%
3 months	+1.23%	-29.55%
6 months	+4.37%	-49.68%
1 year	+4.74%	-11.43%
5 years(CAGR)	+9.41%	-33.82%
10 years(CAGR)	N/A	-7.51%
Max(CAGR)	+8.42%	-7.51%

Winner

TANNZ

+0.68%

NMG

-23.65%

Winner

TANNZ

+1.23%

NMG

-29.55%

Winner

TANNZ

+4.37%

NMG

-49.68%

Winner

TANNZ

+4.74%

NMG

-11.43%

5Y(CAGR)

Winner

TANNZ

+9.41%

NMG

-33.82%

10Y(CAGR)

TANNZ

N/A

NMG

-7.51%

Max(CAGR)

Winner

TANNZ

+8.42%

NMG

-7.51%

TANNZ vs NMG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TANNZ	NMG
2026	N/A	-40.38%
2025	N/A	+55.97%
2024	N/A	-38.37%
2023	+2.97%	-32.03%
2022	+5.36%	-49.80%
2021	+11.93%	-20.57%
2020	+9.16%	+448.37%
2019	+18.83%	-19.33%
2018	+2.34%	-46.53%
2017	+8.29%	+17.55%
2016	+10.68%	N/A
2015	+0.67%	N/A

TANNZ vs NMG Drawdown Comparison

The maximum drawdown for TANNZ was -59.36%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.

The maximum drawdown for NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The current NMG drawdown is -92.51%.

Rank	TANNZ	NMG
#1	-59.36% Jan 31, 2020 - Aug 6, 2020	-94.01% Feb 11, 2021 - Dec 2, 2024
#2	-31.54% Apr 4, 2017 - Dec 29, 2017	-75.68% Nov 6, 2017 - Nov 10, 2020
#3	-13.10% Nov 5, 2015 - Apr 1, 2016	-35.73% Nov 17, 2020 - Dec 23, 2020
#4	-6.15% Apr 19, 2018 - Jun 20, 2018	-34.73% Dec 28, 2020 - Jan 8, 2021
#5	-4.49% Sep 27, 2018 - Jan 17, 2019	-16.19% Jan 8, 2021 - Feb 8, 2021
#6	-4.28% Jan 16, 2018 - Feb 23, 2018	-5.30% Nov 10, 2020 - Nov 12, 2020
#7	-3.94% Dec 31, 2021 - Apr 29, 2022	-4.82% Oct 31, 2017 - Nov 6, 2017
#8	-3.58% Feb 28, 2017 - Apr 4, 2017	-0.52% Sep 28, 2017 - Oct 16, 2017
#9	-3.53% Jul 10, 2018 - Sep 4, 2018	N/A
#10	-3.47% Nov 8, 2021 - Dec 31, 2021	N/A
#11	-3.32% May 31, 2022 - Aug 1, 2022	N/A
#12	-3.20% May 2, 2022 - May 31, 2022	N/A
#13	-3.19% Feb 23, 2018 - Apr 19, 2018	N/A
#14	-3.19% Jul 31, 2019 - Sep 30, 2019	N/A
#15	-3.04% Sep 30, 2022 - Dec 30, 2022	N/A