TMC vs SPNS

Comparison between TMC the metals company Inc (TMC, Company) and Sapiens International Corp NV (SPNS, Company).

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

5-Year PerformanceSPNS has outperformed TMC, delivering a return of +11.4% compared to -12.1%

TMC vs SPNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	SPNS(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	95.58%	99.28%
Sharpe Ratio	0.65	1.03
5Y Beta	1.87	N/A
Industry	Other Industrial Metals & Mining	Software - Application
P/E Ratio	-7.46	33.64
Forward P/E	N/A	29.59
PEG Ratio	-0.04	2.20
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	33.99%
5Y EPS CAGR	N/A	19.81%
Debt to Equity	0.00%	8.25%
Free Cash Flow Yield	-1.41%	3.27%
P/B Ratio	35.35	N/A

Market Cap

Winner

TMC

$2.43B

SPNS

$2.43B

Max Drawdown

Winner

TMC

95.58%

SPNS

99.28%

Sharpe Ratio

TMC

0.65

Winner

SPNS

1.03

5Y Beta

TMC

1.87

SPNS

N/A

Industry

TMC

Other Industrial Metals & Mining

SPNS

Software - Application

P/E Ratio

Winner

TMC

-7.46

SPNS

33.64

Forward P/E

TMC

N/A

SPNS

29.59

PEG Ratio

Winner

TMC

-0.04

SPNS

2.20

Dividend Yield

TMC

N/A

SPNS

1.38%

5Y Dividends CAGR

TMC

N/A

SPNS

33.99%

5Y EPS CAGR

TMC

N/A

SPNS

19.81%

Debt to Equity

Winner

TMC

0.00%

SPNS

8.25%

Free Cash Flow Yield

TMC

-1.41%

Winner

SPNS

3.27%

P/B Ratio

TMC

35.35

SPNS

N/A

TMC vs SPNS - Historical Returns

Returns include dividend reinvestment.

Period	TMC	SPNS
1 month	-2.29%	+0.72%
3 months	-14.09%	+1.02%
6 months	-32.54%	+53.10%
1 year	+25.49%	+56.07%
5 years(CAGR)	-12.06%	+11.44%
10 years(CAGR)	N/A	+17.93%
Max(CAGR)	-12.06%	+0.62%

TMC

-2.29%

Winner

SPNS

+0.72%

TMC

-14.09%

Winner

SPNS

+1.02%

TMC

-32.54%

Winner

SPNS

+53.10%

TMC

+25.49%

Winner

SPNS

+56.07%

5Y(CAGR)

TMC

-12.06%

Winner

SPNS

+11.44%

10Y(CAGR)

TMC

N/A

SPNS

+17.93%

Max(CAGR)

TMC

-12.06%

Winner

SPNS

+0.62%

TMC vs SPNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMC	SPNS
2026	-24.48%	N/A
2025	+414.17%	+71.02%
2024	+4.67%	-2.56%
2023	+51.83%	+56.77%
2022	-60.71%	-45.70%
2021	-77.90%	+15.44%
2020	N/A	+31.91%
2019	N/A	+112.34%
2018	N/A	-6.92%
2017	N/A	-20.24%
2016	N/A	+42.15%
2015	N/A	+45.61%
2014	N/A	-2.12%
2013	N/A	+96.82%
2012	N/A	+6.38%
2011	N/A	+62.07%
2010	N/A	+55.41%
2009	N/A	-20.41%
2008	N/A	+44.01%
2007	N/A	-10.74%
2006	N/A	-2.60%
2005	N/A	-42.75%
2004	N/A	-31.49%
2003	N/A	-11.24%
2002	N/A	-11.76%
2001	N/A	-11.76%
2000	N/A	-93.16%
1999	N/A	+73.05%

TMC vs SPNS 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 SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current TMC drawdown is -58.88%. The current SPNS drawdown is -47.10%.

Rank	TMC	SPNS
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-99.28% Jan 24, 2000 - Mar 5, 2009
#2	N/A	-18.64% Dec 27, 1999 - Jan 14, 2000
#3	N/A	-13.43% Dec 13, 1999 - Dec 27, 1999
#4	N/A	-6.60% Nov 9, 1999 - Nov 26, 1999
#5	N/A	-5.26% Nov 1, 1999 - Nov 8, 1999
#6	N/A	-4.54% Nov 30, 1999 - Dec 7, 1999
#7	N/A	-4.13% Dec 9, 1999 - Dec 13, 1999