StockComparison Logo
vs

TMC vs SILA

Comparison between TMC the metals company Inc (TMC, Company) and Sila Realty Trust, Inc. (SILA, Company).

TMC is from the Basic Materials sector, while SILA is from the Real Estate sector.

5-Year PerformanceSILA has outperformed TMC, delivering a return of +5.0% compared to -17.0%

TMC vs SILA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TMC
$1.67B
SILA
$1.67B
Max Drawdown
TMC
95.58%
Winner
SILA
93.75%
Sharpe Ratio
TMC
-0.26
Winner
SILA
1.18
5Y Beta
TMC
1.88
SILA
N/A
Industry
TMC
Other Industrial Metals & Mining
SILA
Reit - Healthcare Facilities
P/E Ratio
Winner
TMC
-5.13
SILA
44.28
Forward P/E
TMC
N/A
SILA
30.49
PEG Ratio
Winner
TMC
-0.02
SILA
6.65
Dividend Yield
TMC
N/A
SILA
5.27%
5Y EPS CAGR
TMC
N/A
SILA
2.25%
Debt to Equity
TMC
0.00%
SILA
0.00%
Free Cash Flow Yield
TMC
-2.05%
Winner
SILA
7.46%
P/B Ratio
TMC
35.35
SILA
N/A

TMC vs SILA - Historical Returns

Returns include dividend reinvestment.

1M
TMC
-20.95%
Winner
SILA
+0.43%
3M
TMC
-27.29%
Winner
SILA
+29.36%
6M
TMC
-59.64%
Winner
SILA
+34.12%
1Y
TMC
-50.07%
Winner
SILA
+37.69%
5Y(CAGR)
TMC
-16.96%
Winner
SILA
+4.98%
Max(CAGR)
TMC
-16.96%
Winner
SILA
+4.75%

TMC vs SILA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTMCSILA
2026-43.81%+33.04%
2025+414.17%+3.65%
2024+4.67%+15.34%
2023+51.83%-16.28%
2022-60.71%+1.24%
2021-77.90%-4.17%

TMC vs SILA 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 SILA was -93.75%, occurring on May 9, 2024. This drawdown has not yet recovered.

The current TMC drawdown is -69.40%. The current SILA drawdown is -50.80%.

RankTMCSILA
#1-95.58%
Sep 13, 2021 - Dec 23, 2022
-93.75%
May 1, 2024 - May 9, 2024
#2N/A-74.77%
Mar 21, 2022 - May 1, 2024
#3N/A-19.50%
Aug 30, 2021 - Mar 21, 2022
#4N/A-9.69%
Apr 20, 2021 - May 21, 2021
#5N/A-6.26%
Feb 5, 2021 - Apr 20, 2021
#6N/A-5.33%
May 21, 2021 - Aug 12, 2021

Correlation

Correlation between TMC and SILA is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Select Stocks to Compare