TMC vs OCFC

Comparison between TMC the metals company Inc (TMC, Company) and OceanFirst Financial Corp (OCFC, Company).

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

5-Year PerformanceOCFC has outperformed TMC, delivering a return of +2.1% compared to -13.7%

TMC vs OCFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	OCFC(COMPANY)
Market Cap	$1.71B	$1.72B
Max Drawdown	95.58%	73.95%
Sharpe Ratio	0.27	0.68
5Y Beta	1.91	0.89
Industry	Other Industrial Metals & Mining	Banks - Regional
P/E Ratio	-5.25	24.47
Forward P/E	N/A	9.82
PEG Ratio	-0.03	1.15
Dividend Yield	N/A	4.03%
5Y Dividends CAGR	N/A	8.02%
5Y EPS CAGR	N/A	-1.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.01%	6.20%
P/S Ratio	N/A	4.04
P/B Ratio	35.35	0.70

Market Cap

TMC

$1.71B

Winner

OCFC

$1.72B

Max Drawdown

TMC

95.58%

Winner

OCFC

73.95%

Sharpe Ratio

TMC

0.27

Winner

OCFC

0.68

5Y Beta

TMC

1.91

Winner

OCFC

0.89

Industry

TMC

Other Industrial Metals & Mining

OCFC

Banks - Regional

P/E Ratio

Winner

TMC

-5.25

OCFC

24.47

Forward P/E

TMC

N/A

OCFC

9.82

PEG Ratio

Winner

TMC

-0.03

OCFC

1.15

Dividend Yield

TMC

N/A

OCFC

4.03%

5Y Dividends CAGR

TMC

N/A

OCFC

8.02%

5Y EPS CAGR

TMC

N/A

OCFC

-1.55%

Debt to Equity

TMC

0.00%

OCFC

0.00%

Free Cash Flow Yield

TMC

-2.01%

Winner

OCFC

6.20%

P/S Ratio

TMC

N/A

OCFC

4.04

P/B Ratio

TMC

35.35

Winner

OCFC

0.70

TMC vs OCFC - Historical Returns

Returns include dividend reinvestment.

Period	TMC	OCFC
1 month	+13.12%	+2.43%
3 months	-19.82%	+2.86%
6 months	-28.71%	-0.78%
1 year	-17.21%	+22.42%
5 years(CAGR)	-13.69%	+2.07%
10 years(CAGR)	N/A	+4.11%
Max(CAGR)	-13.69%	+5.73%

Winner

TMC

+13.12%

OCFC

+2.43%

TMC

-19.82%

Winner

OCFC

+2.86%

TMC

-28.71%

Winner

OCFC

-0.78%

TMC

-17.21%

Winner

OCFC

+22.42%

5Y(CAGR)

TMC

-13.69%

Winner

OCFC

+2.07%

10Y(CAGR)

TMC

N/A

OCFC

+4.11%

Max(CAGR)

TMC

-13.69%

Winner

OCFC

+5.73%

TMC vs OCFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMC	OCFC
2026	-32.60%	+11.17%
2025	+414.17%	+5.51%
2024	+4.67%	+8.29%
2023	+51.83%	-15.52%
2022	-60.71%	-2.40%
2021	-77.90%	+26.58%
2020	N/A	-23.05%
2019	N/A	+15.70%
2018	N/A	-13.30%
2017	N/A	-10.41%
2016	N/A	+57.10%
2015	N/A	+23.71%
2014	N/A	+2.87%
2013	N/A	+24.17%
2012	N/A	+8.16%
2011	N/A	+0.91%
2010	N/A	+16.82%
2009	N/A	-28.65%
2008	N/A	+10.53%
2007	N/A	-27.01%
2006	N/A	+2.52%
2005	N/A	-2.43%
2004	N/A	-6.31%
2003	N/A	+26.91%
2002	N/A	+44.89%
2001	N/A	+10.58%
2000	N/A	+53.06%
1999	N/A	-2.81%

TMC vs OCFC 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 OCFC was -67.78%, occurring on Mar 9, 2009. Recovery took 2573 trading sessions.

The current TMC drawdown is -63.29%. The current OCFC drawdown is -12.13%.

Rank	TMC	OCFC
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-67.78% Dec 8, 2003 - Feb 28, 2014
#2	N/A	-59.02% Jun 20, 2018 - Mar 18, 2020
#3	N/A	-29.35% Aug 26, 2002 - May 30, 2003
#4	N/A	-22.02% Nov 22, 1999 - Jun 28, 2000
#5	N/A	-21.59% Dec 29, 2015 - Oct 31, 2016
#6	N/A	-19.31% Jan 11, 2017 - Jun 1, 2018
#7	N/A	-18.89% Jun 28, 2002 - Aug 26, 2002
#8	N/A	-16.59% Feb 28, 2014 - Jun 23, 2015
#9	N/A	-12.87% Aug 17, 2015 - Oct 28, 2015
#10	N/A	-12.86% Jun 20, 2001 - Jan 30, 2002
#11	N/A	-12.22% Dec 29, 2000 - Jun 1, 2001
#12	N/A	-9.13% Sep 22, 2000 - Nov 7, 2000
#13	N/A	-8.18% May 23, 2002 - Jun 26, 2002
#14	N/A	-7.43% Jul 13, 2015 - Aug 14, 2015
#15	N/A	-6.08% Sep 3, 2003 - Nov 12, 2003