TMC vs SRPT

Comparison between TMC the metals company Inc (TMC, Company) and Sarepta Therapeutics Inc (SRPT, Company).

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

5-Year PerformanceTMC has outperformed SRPT, delivering a return of -17.0% compared to -25.0%

TMC vs SRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	SRPT(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	95.58%	98.17%
Sharpe Ratio	-0.26	0.56
5Y Beta	1.88	1.40
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	-5.13	4.39
Forward P/E	N/A	5.55
PEG Ratio	-0.02	159.25
Debt to Equity	0.00%	55.69%
Free Cash Flow Yield	-2.05%	6.88%
P/S Ratio	N/A	0.77
P/B Ratio	35.35	1.14

Market Cap

Winner

TMC

$1.67B

SRPT

$1.67B

Max Drawdown

Winner

TMC

95.58%

SRPT

98.17%

Sharpe Ratio

TMC

-0.26

Winner

SRPT

0.56

5Y Beta

TMC

1.88

Winner

SRPT

1.40

Industry

TMC

Other Industrial Metals & Mining

SRPT

Biotechnology

P/E Ratio

Winner

TMC

-5.13

SRPT

4.39

Forward P/E

TMC

N/A

SRPT

5.55

PEG Ratio

Winner

TMC

-0.02

SRPT

159.25

Debt to Equity

Winner

TMC

0.00%

SRPT

55.69%

Free Cash Flow Yield

TMC

-2.05%

Winner

SRPT

6.88%

P/S Ratio

TMC

N/A

SRPT

0.77

P/B Ratio

TMC

35.35

Winner

SRPT

1.14

TMC vs SRPT - Historical Returns

Returns include dividend reinvestment.

Period	TMC	SRPT
1 month	-20.95%	-8.00%
3 months	-27.29%	-22.23%
6 months	-59.64%	-24.85%
1 year	-50.07%	+19.22%
5 years(CAGR)	-16.96%	-24.97%
10 years(CAGR)	N/A	-4.00%
Max(CAGR)	-16.96%	-1.73%

TMC

-20.95%

Winner

SRPT

-8.00%

TMC

-27.29%

Winner

SRPT

-22.23%

TMC

-59.64%

Winner

SRPT

-24.85%

TMC

-50.07%

Winner

SRPT

+19.22%

5Y(CAGR)

Winner

TMC

-16.96%

SRPT

-24.97%

10Y(CAGR)

TMC

N/A

SRPT

-4.00%

Max(CAGR)

TMC

-16.96%

Winner

SRPT

-1.73%

TMC vs SRPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMC	SRPT
2026	-43.81%	-25.48%
2025	+414.17%	-82.66%
2024	+4.67%	+26.38%
2023	+51.83%	-22.76%
2022	-60.71%	+43.31%
2021	-77.90%	-45.52%
2020	N/A	+32.07%
2019	N/A	+20.04%
2018	N/A	+87.35%
2017	N/A	+99.28%
2016	N/A	-27.95%
2015	N/A	+158.23%
2014	N/A	-29.69%
2013	N/A	-22.37%
2012	N/A	+481.08%
2011	N/A	-65.67%
2010	N/A	+34.18%
2009	N/A	+114.71%
2008	N/A	-53.66%
2007	N/A	-54.37%
2006	N/A	-6.19%
2005	N/A	+53.33%
2004	N/A	-42.40%
2003	N/A	-16.43%
2002	N/A	-54.71%
2001	N/A	+153.19%
2000	N/A	-17.39%
1999	N/A	+28.89%

TMC vs SRPT 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 SRPT was -98.17%, occurring on Dec 18, 2008. Recovery took 4687 trading sessions.

The current TMC drawdown is -69.40%. The current SRPT drawdown is -91.12%.

Rank	TMC	SRPT
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-98.17% Feb 9, 2000 - Sep 26, 2018
#2	N/A	-93.33% Dec 22, 2020 - Jul 25, 2025
#3	N/A	-54.92% Sep 28, 2018 - Jun 17, 2020
#4	N/A	-31.03% Nov 8, 1999 - Jan 12, 2000
#5	N/A	-27.14% Jul 20, 2020 - Dec 18, 2020
#6	N/A	-23.03% Jan 27, 2000 - Feb 3, 2000
#7	N/A	-6.62% Jun 22, 2020 - Jul 20, 2020
#8	N/A	-2.34% Jan 13, 2000 - Jan 18, 2000
#9	N/A	-0.73% Nov 1, 1999 - Nov 3, 1999