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TMC vs RXRX

Comparison between TMC the metals company Inc (TMC, Company) and Recursion Pharmaceuticals Inc - Class A (RXRX, Company).

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

5-Year PerformanceTMC has outperformed RXRX, delivering a return of -16.1% compared to -38.8%

TMC vs RXRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TMC
$1.75B
Winner
RXRX
$1.76B
Max Drawdown
TMC
95.58%
Winner
RXRX
93.13%
Sharpe Ratio
Winner
TMC
-0.26
RXRX
-0.61
5Y Beta
Winner
TMC
1.88
RXRX
2.63
Industry
TMC
Other Industrial Metals & Mining
RXRX
Biotechnology
P/E Ratio
Winner
TMC
-5.37
RXRX
-2.87
PEG Ratio
TMC
-0.03
RXRX
N/A
5Y EPS CAGR
TMC
N/A
RXRX
-10.03%
Debt to Equity
TMC
0.00%
RXRX
0.00%
Free Cash Flow Yield
Winner
TMC
-1.96%
RXRX
-18.55%
P/S Ratio
TMC
N/A
RXRX
26.45
P/B Ratio
TMC
35.35
Winner
RXRX
1.73

TMC vs RXRX - Historical Returns

Returns include dividend reinvestment.

1M
TMC
-18.79%
Winner
RXRX
-3.14%
3M
TMC
-24.72%
Winner
RXRX
-13.48%
6M
TMC
-50.80%
Winner
RXRX
-33.19%
1Y
Winner
TMC
-43.06%
RXRX
-51.88%
5Y(CAGR)
Winner
TMC
-16.06%
RXRX
-38.84%
Max(CAGR)
Winner
TMC
-16.06%
RXRX
-35.64%

TMC vs RXRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTMCRXRX
2026-40.71%-26.67%
2025+414.17%-43.27%
2024+4.67%-31.51%
2023+51.83%+30.60%
2022-60.71%-57.24%
2021-77.90%-45.27%

TMC vs RXRX 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 RXRX was -93.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TMC drawdown is -67.71%. The current RXRX drawdown is -92.55%.

RankTMCRXRX
#1-95.58%
Sep 13, 2021 - Dec 23, 2022
-93.13%
Jul 13, 2021 - Mar 30, 2026
#2N/A-38.10%
Apr 29, 2021 - Jun 17, 2021
#3N/A-10.54%
Apr 16, 2021 - Apr 21, 2021
#4N/A-10.45%
Jun 21, 2021 - Jul 6, 2021
#5N/A-8.29%
Apr 21, 2021 - Apr 29, 2021

Correlation

Correlation between TMC and RXRX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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