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TMC vs PHVS

Comparison between TMC the metals company Inc (TMC, Company) and Pharvaris NV (PHVS, Company).

TMC is from the Basic Materials sector, while PHVS is from the Healthcare sector.

5-Year PerformancePHVS has outperformed TMC, delivering a return of +8.5% compared to -10.9%

TMC vs PHVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TMC
$2.06B
Winner
PHVS
$2.06B
Max Drawdown
TMC
95.58%
Winner
PHVS
95.06%
Sharpe Ratio
TMC
0.65
Winner
PHVS
1.15
5Y Beta
TMC
1.88
Winner
PHVS
0.69
Industry
TMC
Other Industrial Metals & Mining
PHVS
Biotechnology
P/E Ratio
TMC
-6.31
Winner
PHVS
-9.77
PEG Ratio
TMC
-0.03
Winner
PHVS
-1.52
5Y EPS CAGR
TMC
N/A
PHVS
9.20%
Debt to Equity
Winner
TMC
0.00%
PHVS
0.31%
Free Cash Flow Yield
Winner
TMC
-1.67%
PHVS
-8.42%
P/B Ratio
TMC
35.35
Winner
PHVS
8.09

TMC vs PHVS - Historical Returns

Returns include dividend reinvestment.

1M
TMC
-3.72%
Winner
PHVS
-1.70%
3M
TMC
-12.98%
Winner
PHVS
+16.45%
6M
TMC
-18.22%
Winner
PHVS
+27.15%
1Y
TMC
+13.13%
Winner
PHVS
+78.29%
5Y(CAGR)
TMC
-10.92%
Winner
PHVS
+8.55%
Max(CAGR)
TMC
-10.92%
Winner
PHVS
+1.08%

TMC vs PHVS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTMCPHVS
2026-19.91%+16.01%
2025+414.17%+49.68%
2024+4.67%-25.90%
2023+51.83%+133.17%
2022-60.71%-31.44%
2021-77.90%-50.38%

TMC vs PHVS 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 PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.

The current TMC drawdown is -56.39%. The current PHVS drawdown is -23.41%.

RankTMCPHVS
#1-95.58%
Sep 13, 2021 - Dec 23, 2022
-95.06%
Feb 25, 2021 - Dec 2, 2022
#2N/A-16.36%
Feb 9, 2021 - Feb 18, 2021
#3N/A-12.20%
Feb 19, 2021 - Feb 24, 2021
#4N/A-1.03%
Feb 5, 2021 - Feb 9, 2021

Correlation

Correlation between TMC and PHVS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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