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TMC vs OZON

Comparison between TMC the metals company Inc (TMC, Company) and Ozon Holdings PLC (OZON, Company).

TMC is from the Basic Materials sector, while OZON is from the Technology sector.

5-Year PerformanceTMC has outperformed OZON, delivering a return of -12.1% compared to -26.9%

TMC vs OZON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TMC
$2.43B
OZON
$2.43B
Max Drawdown
TMC
95.58%
Winner
OZON
82.59%
Sharpe Ratio
Winner
TMC
0.65
OZON
0.00
5Y Beta
TMC
1.87
Winner
OZON
0.00
Industry
TMC
Other Industrial Metals & Mining
OZON
Software & It Services
P/E Ratio
Winner
TMC
-7.46
OZON
-3.66
PEG Ratio
TMC
-0.04
Winner
OZON
-0.07
Debt to Equity
TMC
0.00%
Winner
OZON
-304.03%
Free Cash Flow Yield
TMC
-1.41%
Winner
OZON
53.30%
P/S Ratio
TMC
N/A
OZON
0.78
P/B Ratio
TMC
35.35
Winner
OZON
4.63

TMC vs OZON - Historical Returns

Returns include dividend reinvestment.

1M
TMC
-2.29%
Winner
OZON
+0.00%
3M
TMC
-14.09%
Winner
OZON
+0.00%
6M
TMC
-32.54%
Winner
OZON
+0.00%
1Y
Winner
TMC
+25.49%
OZON
+0.00%
5Y(CAGR)
Winner
TMC
-12.06%
OZON
-26.93%
Max(CAGR)
Winner
TMC
-12.06%
OZON
-20.13%

TMC vs OZON - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTMCOZON
2026-24.48%+0.00%
2025+414.17%+0.00%
2024+4.67%N/A
2023+51.83%+0.00%
2022-60.71%-61.23%
2021-77.90%-31.92%
2020N/A+3.06%

TMC vs OZON 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 OZON was -82.59%, occurring on Feb 25, 2022. This drawdown has not yet recovered.

The current TMC drawdown is -58.88%. The current OZON drawdown is -82.59%.

RankTMCOZON
#1-95.58%
Sep 13, 2021 - Dec 23, 2022
-82.59%
Feb 8, 2021 - Feb 25, 2022
#2N/A-16.06%
Dec 3, 2020 - Jan 14, 2021
#3N/A-15.64%
Jan 21, 2021 - Feb 4, 2021
#4N/A-2.91%
Nov 24, 2020 - Dec 1, 2020

Correlation

Correlation between TMC and OZON is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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