TMC vs FLO

Comparison between TMC the metals company Inc (TMC, Company) and Flowers Foods Inc (FLO, Company).

TMC is from the Basic Materials sector, while FLO is from the Consumer Defensive sector.

5-Year PerformanceFLO has outperformed TMC, delivering a return of -14.7% compared to -16.1%

TMC vs FLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	FLO(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	95.58%	76.73%
Sharpe Ratio	-0.26	-1.30
5Y Beta	1.88	0.21
Industry	Other Industrial Metals & Mining	Packaged Foods
P/E Ratio	-5.37	9.03
Forward P/E	N/A	22.88
PEG Ratio	-0.03	0.42
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	1.38%
5Y EPS CAGR	N/A	14.86%
Debt to Equity	0.00%	132.35%
Free Cash Flow Yield	-1.96%	16.97%
P/S Ratio	N/A	0.33
P/B Ratio	35.35	1.35

Market Cap

Winner

TMC

$1.75B

FLO

$1.75B

Max Drawdown

TMC

95.58%

Winner

FLO

76.73%

Sharpe Ratio

Winner

TMC

-0.26

FLO

-1.30

5Y Beta

TMC

1.88

Winner

FLO

0.21

Industry

TMC

Other Industrial Metals & Mining

FLO

Packaged Foods

P/E Ratio

Winner

TMC

-5.37

FLO

9.03

Forward P/E

TMC

N/A

FLO

22.88

PEG Ratio

Winner

TMC

-0.03

FLO

0.42

Dividend Yield

TMC

N/A

FLO

11.70%

5Y Dividends CAGR

TMC

N/A

FLO

1.38%

5Y EPS CAGR

TMC

N/A

FLO

14.86%

Debt to Equity

Winner

TMC

0.00%

FLO

132.35%

Free Cash Flow Yield

TMC

-1.96%

Winner

FLO

16.97%

P/S Ratio

TMC

N/A

FLO

0.33

P/B Ratio

TMC

35.35

Winner

FLO

1.35

TMC vs FLO - Historical Returns

Returns include dividend reinvestment.

Period	TMC	FLO
1 month	-18.79%	+15.51%
3 months	-24.72%	-0.73%
6 months	-50.80%	-19.08%
1 year	-43.06%	-39.88%
5 years(CAGR)	-16.06%	-14.67%
10 years(CAGR)	N/A	-3.74%
Max(CAGR)	-16.06%	+9.77%

TMC

-18.79%

Winner

FLO

+15.51%

TMC

-24.72%

Winner

FLO

-0.73%

TMC

-50.80%

Winner

FLO

-19.08%

TMC

-43.06%

Winner

FLO

-39.88%

5Y(CAGR)

TMC

-16.06%

Winner

FLO

-14.67%

10Y(CAGR)

TMC

N/A

FLO

-3.74%

Max(CAGR)

TMC

-16.06%

Winner

FLO

+9.77%

TMC vs FLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMC	FLO
2026	-40.71%	-17.88%
2025	+414.17%	-43.39%
2024	+4.67%	-6.31%
2023	+51.83%	-17.90%
2022	-60.71%	+7.97%
2021	-77.90%	+24.08%
2020	N/A	+10.26%
2019	N/A	+22.52%
2018	N/A	-0.97%
2017	N/A	+0.40%
2016	N/A	-3.48%
2015	N/A	+15.18%
2014	N/A	-8.46%
2013	N/A	+38.29%
2012	N/A	+28.05%
2011	N/A	+9.22%
2010	N/A	+15.89%
2009	N/A	+2.62%
2008	N/A	+8.58%
2007	N/A	+32.98%
2006	N/A	-3.92%
2005	N/A	+35.91%
2004	N/A	+24.53%
2003	N/A	+110.59%
2002	N/A	-25.09%
2001	N/A	+155.40%
2000	N/A	+3.87%
1999	N/A	-5.18%

TMC vs FLO 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 FLO was -72.35%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current TMC drawdown is -67.71%. The current FLO drawdown is -65.97%.

Rank	TMC	FLO
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-72.35% Dec 5, 2022 - May 21, 2026
#2	N/A	-44.24% Oct 29, 2015 - Jul 3, 2019
#3	N/A	-42.28% Jan 30, 2002 - Apr 17, 2003
#4	N/A	-35.09% Aug 12, 2008 - Apr 26, 2011
#5	N/A	-32.86% Dec 2, 1999 - May 11, 2000
#6	N/A	-31.71% Jul 19, 2000 - Apr 17, 2001
#7	N/A	-28.81% Oct 29, 2013 - Aug 17, 2015
#8	N/A	-26.94% Mar 17, 2020 - Aug 10, 2020
#9	N/A	-22.45% Feb 12, 2004 - Jul 7, 2004
#10	N/A	-20.85% Jul 21, 2011 - Jun 1, 2012
#11	N/A	-20.10% Jul 5, 2012 - Nov 30, 2012
#12	N/A	-19.20% Sep 5, 2001 - Oct 31, 2001
#13	N/A	-17.87% Nov 4, 2005 - Apr 5, 2006
#14	N/A	-17.64% Jun 1, 2007 - Nov 30, 2007
#15	N/A	-15.67% Jan 14, 2022 - Oct 28, 2022