TMC vs MTX

Comparison between TMC the metals company Inc (TMC, Company) and Minerals Technologies Inc (MTX, Company).

Both TMC and MTX are from the Basic Materials sector.

5-Year PerformanceMTX has outperformed TMC, delivering a return of -2.0% compared to -12.1%

TMC vs MTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	MTX(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	95.58%	65.47%
Sharpe Ratio	0.65	0.95
5Y Beta	1.87	0.93
Industry	Other Industrial Metals & Mining	Specialty Chemicals
P/E Ratio	-7.46	-146.51
Forward P/E	N/A	11.96
PEG Ratio	-0.04	2.22
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	N/A	18.64%
Debt to Equity	0.00%	55.56%
Free Cash Flow Yield	-1.41%	4.86%
P/S Ratio	N/A	1.12
P/B Ratio	35.35	1.38

Market Cap

TMC

$2.43B

Winner

MTX

$2.43B

Max Drawdown

TMC

95.58%

Winner

MTX

65.47%

Sharpe Ratio

TMC

0.65

Winner

MTX

0.95

5Y Beta

TMC

1.87

Winner

MTX

0.93

Industry

TMC

Other Industrial Metals & Mining

MTX

Specialty Chemicals

P/E Ratio

TMC

-7.46

Winner

MTX

-146.51

Forward P/E

TMC

N/A

MTX

11.96

PEG Ratio

Winner

TMC

-0.04

MTX

2.22

Dividend Yield

TMC

N/A

MTX

0.60%

5Y Dividends CAGR

TMC

N/A

MTX

18.64%

Debt to Equity

Winner

TMC

0.00%

MTX

55.56%

Free Cash Flow Yield

TMC

-1.41%

Winner

MTX

4.86%

P/S Ratio

TMC

N/A

MTX

1.12

P/B Ratio

TMC

35.35

Winner

MTX

1.38

TMC vs MTX - Historical Returns

Returns include dividend reinvestment.

Period	TMC	MTX
1 month	-2.29%	-3.80%
3 months	-14.09%	+8.32%
6 months	-32.54%	+28.65%
1 year	+25.49%	+32.25%
5 years(CAGR)	-12.06%	-1.99%
10 years(CAGR)	N/A	+2.94%
Max(CAGR)	-12.06%	+5.26%

Winner

TMC

-2.29%

MTX

-3.80%

TMC

-14.09%

Winner

MTX

+8.32%

TMC

-32.54%

Winner

MTX

+28.65%

TMC

+25.49%

Winner

MTX

+32.25%

5Y(CAGR)

TMC

-12.06%

Winner

MTX

-1.99%

10Y(CAGR)

TMC

N/A

MTX

+2.94%

Max(CAGR)

TMC

-12.06%

Winner

MTX

+5.26%

TMC vs MTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMC	MTX
2026	-24.48%	+24.49%
2025	+414.17%	-18.10%
2024	+4.67%	+9.07%
2023	+51.83%	+17.88%
2022	-60.71%	-16.71%
2021	-77.90%	+18.28%
2020	N/A	+8.55%
2019	N/A	+13.87%
2018	N/A	-25.96%
2017	N/A	-11.20%
2016	N/A	+78.58%
2015	N/A	-32.66%
2014	N/A	+18.31%
2013	N/A	+47.19%
2012	N/A	+39.18%
2011	N/A	-14.41%
2010	N/A	+17.76%
2009	N/A	+33.67%
2008	N/A	-35.76%
2007	N/A	+12.38%
2006	N/A	+0.73%
2005	N/A	-15.27%
2004	N/A	+12.74%
2003	N/A	+34.19%
2002	N/A	-6.34%
2001	N/A	+41.42%
2000	N/A	-11.41%
1999	N/A	-6.16%

TMC vs MTX 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 MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The current TMC drawdown is -58.88%. The current MTX drawdown is -13.49%.

Rank	TMC	MTX
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-65.11% Jan 25, 2017 - May 11, 2021
#2	N/A	-62.93% Jun 17, 2008 - Sep 11, 2012
#3	N/A	-51.97% Nov 24, 2014 - Nov 18, 2016
#4	N/A	-44.78% Sep 6, 2000 - Mar 8, 2002
#5	N/A	-44.17% Jun 1, 2021 - Jul 16, 2024
#6	N/A	-42.46% Jul 23, 2024 - Apr 28, 2025
#7	N/A	-38.44% Mar 13, 2002 - Oct 13, 2003
#8	N/A	-29.95% May 18, 2005 - May 21, 2007
#9	N/A	-26.21% Oct 29, 2007 - Jun 5, 2008
#10	N/A	-19.19% Dec 24, 2013 - Mar 20, 2014
#11	N/A	-17.19% Jan 25, 2000 - Apr 12, 2000
#12	N/A	-15.28% May 16, 2000 - Jul 31, 2000
#13	N/A	-15.13% Dec 30, 2003 - Apr 27, 2004
#14	N/A	-14.74% Jul 3, 2014 - Oct 24, 2014
#15	N/A	-13.33% Nov 1, 1999 - Jan 20, 2000