TMC vs SPSC

Comparison between TMC the metals company Inc (TMC, Company) and SPS Commerce Inc (SPSC, Company).

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

5-Year PerformanceSPSC has outperformed TMC, delivering a return of -10.9% compared to -12.0%

TMC vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	SPSC(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	95.58%	76.83%
Sharpe Ratio	0.65	-1.82
5Y Beta	1.88	1.00
Industry	Other Industrial Metals & Mining	Software - Application
P/E Ratio	-6.31	23.00
Forward P/E	N/A	68.03
PEG Ratio	-0.03	1.91
5Y EPS CAGR	N/A	13.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.67%	8.11%
P/S Ratio	N/A	2.65
P/B Ratio	35.35	2.10

Market Cap

TMC

$2.06B

Winner

SPSC

$2.06B

Max Drawdown

TMC

95.58%

Winner

SPSC

76.83%

Sharpe Ratio

Winner

TMC

0.65

SPSC

-1.82

5Y Beta

TMC

1.88

Winner

SPSC

1.00

Industry

TMC

Other Industrial Metals & Mining

SPSC

Software - Application

P/E Ratio

Winner

TMC

-6.31

SPSC

23.00

Forward P/E

TMC

N/A

SPSC

68.03

PEG Ratio

Winner

TMC

-0.03

SPSC

1.91

5Y EPS CAGR

TMC

N/A

SPSC

13.14%

Debt to Equity

TMC

0.00%

SPSC

0.00%

Free Cash Flow Yield

TMC

-1.67%

Winner

SPSC

8.11%

P/S Ratio

TMC

N/A

SPSC

2.65

P/B Ratio

TMC

35.35

Winner

SPSC

2.10

TMC vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	TMC	SPSC
1 month	-13.20%	+4.05%
3 months	-20.09%	-12.77%
6 months	-30.39%	-36.11%
1 year	+18.20%	-59.68%
5 years(CAGR)	-11.99%	-10.90%
10 years(CAGR)	N/A	+6.91%
Max(CAGR)	-11.99%	+13.82%

TMC

-13.20%

Winner

SPSC

+4.05%

TMC

-20.09%

Winner

SPSC

-12.77%

Winner

TMC

-30.39%

SPSC

-36.11%

Winner

TMC

+18.20%

SPSC

-59.68%

5Y(CAGR)

TMC

-11.99%

Winner

SPSC

-10.90%

10Y(CAGR)

TMC

N/A

SPSC

+6.91%

Max(CAGR)

TMC

-11.99%

Winner

SPSC

+13.82%

TMC vs SPSC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TMC	SPSC
2026	-24.34%	-37.53%
2025	+414.17%	-51.24%
2024	+4.67%	-0.17%
2023	+51.83%	+51.43%
2022	-60.71%	-7.22%
2021	-77.90%	+26.88%
2020	N/A	+93.57%
2019	N/A	+35.47%
2018	N/A	+69.05%
2017	N/A	-30.07%
2016	N/A	+3.08%
2015	N/A	+26.25%
2014	N/A	-12.07%
2013	N/A	+66.07%
2012	N/A	+49.08%
2011	N/A	+66.67%
2010	N/A	+16.18%

TMC vs SPSC 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 SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current TMC drawdown is -58.80%. The current SPSC drawdown is -74.51%.

Rank	TMC	SPSC
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-76.83% Jul 31, 2024 - May 13, 2026
#2	N/A	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	N/A	-47.62% Feb 18, 2020 - May 20, 2020
#4	N/A	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	N/A	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	N/A	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	N/A	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	N/A	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	N/A	-20.30% Feb 8, 2011 - May 2, 2011
#10	N/A	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	N/A	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	N/A	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	N/A	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	N/A	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	N/A	-16.70% Feb 8, 2012 - Apr 27, 2012

Correlation

Correlation between TMC and SPSC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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