TMC vs BBT

Comparison between TMC the metals company Inc (TMC, Company) and Beacon Financial Corp (BBT, Company).

TMC is from the Basic Materials sector, while BBT is from the Financial Services sector.

5-Year PerformanceBBT has outperformed TMC, delivering a return of +3.5% compared to -12.1%

TMC vs BBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	BBT(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	95.58%	80.00%
Sharpe Ratio	0.65	0.73
5Y Beta	1.87	0.81
Industry	Other Industrial Metals & Mining	Banks - Regional
P/E Ratio	-7.46	27.58
Forward P/E	N/A	9.07
PEG Ratio	-0.04	2.60
Dividend Yield	N/A	3.79%
5Y Dividends CAGR	N/A	17.21%
Debt to Equity	0.00%	42.82%
Free Cash Flow Yield	-1.41%	7.24%
P/S Ratio	N/A	3.85
P/B Ratio	35.35	0.97

Market Cap

TMC

$2.43B

Winner

BBT

$2.43B

Max Drawdown

TMC

95.58%

Winner

BBT

80.00%

Sharpe Ratio

TMC

0.65

Winner

BBT

0.73

5Y Beta

TMC

1.87

Winner

BBT

0.81

Industry

TMC

Other Industrial Metals & Mining

BBT

Banks - Regional

P/E Ratio

Winner

TMC

-7.46

BBT

27.58

Forward P/E

TMC

N/A

BBT

9.07

PEG Ratio

Winner

TMC

-0.04

BBT

2.60

Dividend Yield

TMC

N/A

BBT

3.79%

5Y Dividends CAGR

TMC

N/A

BBT

17.21%

Debt to Equity

Winner

TMC

0.00%

BBT

42.82%

Free Cash Flow Yield

TMC

-1.41%

Winner

BBT

7.24%

P/S Ratio

TMC

N/A

BBT

3.85

P/B Ratio

TMC

35.35

Winner

BBT

0.97

TMC vs BBT - Historical Returns

Returns include dividend reinvestment.

Period	TMC	BBT
1 month	-2.29%	+1.62%
3 months	-14.09%	-1.53%
6 months	-32.54%	+17.14%
1 year	+25.49%	+22.18%
5 years(CAGR)	-12.06%	+3.46%
10 years(CAGR)	N/A	+3.39%
Max(CAGR)	-12.06%	+6.06%

TMC

-2.29%

Winner

BBT

+1.62%

TMC

-14.09%

Winner

BBT

-1.53%

TMC

-32.54%

Winner

BBT

+17.14%

Winner

TMC

+25.49%

BBT

+22.18%

5Y(CAGR)

TMC

-12.06%

Winner

BBT

+3.46%

10Y(CAGR)

TMC

N/A

BBT

+3.39%

Max(CAGR)

TMC

-12.06%

Winner

BBT

+6.06%

TMC vs BBT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TMC	BBT
2026	-24.48%	+11.64%
2025	+414.17%	-2.53%
2024	+4.67%	+17.92%
2023	+51.83%	-13.96%
2022	-60.71%	+4.59%
2021	-77.90%	+71.91%
2020	N/A	-44.98%
2019	N/A	+24.35%
2018	N/A	-24.99%
2017	N/A	+2.20%
2016	N/A	+33.51%
2015	N/A	+14.10%
2014	N/A	+2.19%
2013	N/A	+14.74%
2012	N/A	+8.75%
2011	N/A	+0.59%
2010	N/A	+11.55%
2009	N/A	-31.65%
2008	N/A	+22.33%
2007	N/A	-21.22%
2006	N/A	-1.49%
2005	N/A	-7.81%
2004	N/A	+4.01%
2003	N/A	+56.67%
2002	N/A	+20.80%
2001	N/A	+37.12%
2000	N/A	+28.80%

TMC vs BBT Drawdown Comparison

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

The maximum drawdown for BBT was -78.19%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current TMC drawdown is -58.88%. The current BBT drawdown is -15.43%.

Rank	TMC	BBT
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-78.19% Jun 7, 2018 - Sep 23, 2020
#2	N/A	-54.28% Oct 19, 2006 - Nov 10, 2015
#3	N/A	-20.19% Jul 1, 2002 - Aug 19, 2002
#4	N/A	-19.79% Sep 10, 2004 - Sep 5, 2006
#5	N/A	-19.39% Aug 26, 2002 - May 6, 2003
#6	N/A	-17.03% Dec 1, 2015 - Nov 1, 2016
#7	N/A	-15.83% Aug 14, 2001 - Dec 10, 2001
#8	N/A	-14.75% Jan 9, 2004 - Jul 1, 2004
#9	N/A	-13.97% Nov 15, 2000 - Dec 28, 2000
#10	N/A	-12.04% Apr 15, 2002 - Jun 25, 2002
#11	N/A	-11.83% Aug 24, 2000 - Nov 1, 2000
#12	N/A	-11.64% May 4, 2017 - Sep 27, 2017
#13	N/A	-10.11% May 9, 2003 - Jun 4, 2003
#14	N/A	-8.81% Oct 20, 2017 - Mar 9, 2018
#15	N/A	-8.64% Dec 28, 2016 - Apr 25, 2017