TMC vs STRA

Comparison between TMC the metals company Inc (TMC, Company) and Strategic Education Inc (STRA, Company).

TMC is from the Basic Materials sector, while STRA is from the Consumer Defensive sector.

5-Year PerformanceSTRA has outperformed TMC, delivering a return of +4.3% compared to -17.0%

TMC vs STRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	STRA(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	95.58%	86.98%
Sharpe Ratio	-0.26	0.05
5Y Beta	1.88	0.50
Industry	Other Industrial Metals & Mining	Education & Training Services
P/E Ratio	-5.13	13.24
Forward P/E	N/A	9.93
PEG Ratio	-0.02	0.62
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	16.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.05%	10.40%
P/S Ratio	N/A	1.34
P/B Ratio	35.35	1.02

Market Cap

Winner

TMC

$1.67B

STRA

$1.67B

Max Drawdown

TMC

95.58%

Winner

STRA

86.98%

Sharpe Ratio

TMC

-0.26

Winner

STRA

0.05

5Y Beta

TMC

1.88

Winner

STRA

0.50

Industry

TMC

Other Industrial Metals & Mining

STRA

Education & Training Services

P/E Ratio

Winner

TMC

-5.13

STRA

13.24

Forward P/E

TMC

N/A

STRA

9.93

PEG Ratio

Winner

TMC

-0.02

STRA

0.62

Dividend Yield

TMC

N/A

STRA

3.25%

5Y Dividends CAGR

TMC

N/A

STRA

4.56%

5Y EPS CAGR

TMC

N/A

STRA

16.37%

Debt to Equity

TMC

0.00%

STRA

0.00%

Free Cash Flow Yield

TMC

-2.05%

Winner

STRA

10.40%

P/S Ratio

TMC

N/A

STRA

1.34

P/B Ratio

TMC

35.35

Winner

STRA

1.02

TMC vs STRA - Historical Returns

Returns include dividend reinvestment.

Period	TMC	STRA
1 month	-20.95%	-2.77%
3 months	-27.29%	+4.69%
6 months	-59.64%	-11.09%
1 year	-50.07%	-1.05%
5 years(CAGR)	-16.96%	+4.25%
10 years(CAGR)	N/A	+6.49%
Max(CAGR)	-16.96%	+7.49%

TMC

-20.95%

Winner

STRA

-2.77%

TMC

-27.29%

Winner

STRA

+4.69%

TMC

-59.64%

Winner

STRA

-11.09%

TMC

-50.07%

Winner

STRA

-1.05%

5Y(CAGR)

TMC

-16.96%

Winner

STRA

+4.25%

10Y(CAGR)

TMC

N/A

STRA

+6.49%

Max(CAGR)

TMC

-16.96%

Winner

STRA

+7.49%

TMC vs STRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMC	STRA
2026	-43.81%	-3.12%
2025	+414.17%	-10.61%
2024	+4.67%	+3.71%
2023	+51.83%	+19.86%
2022	-60.71%	+38.52%
2021	-77.90%	-34.88%
2020	N/A	-39.22%
2019	N/A	+43.87%
2018	N/A	+25.88%
2017	N/A	+10.64%
2016	N/A	+36.94%
2015	N/A	-17.22%
2014	N/A	+119.31%
2013	N/A	-39.47%
2012	N/A	-37.06%
2011	N/A	-34.01%
2010	N/A	-26.14%
2009	N/A	+0.70%
2008	N/A	+28.39%
2007	N/A	+60.80%
2006	N/A	+13.06%
2005	N/A	-15.29%
2004	N/A	+2.93%
2003	N/A	+88.80%
2002	N/A	+20.64%
2001	N/A	+106.45%
2000	N/A	+21.99%
1999	N/A	+18.76%

TMC vs STRA 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 STRA was -85.49%, occurring on Feb 19, 2014. This drawdown has not yet recovered.

The current TMC drawdown is -69.40%. The current STRA drawdown is -59.54%.

Rank	TMC	STRA
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-85.49% Apr 21, 2010 - Feb 19, 2014
#2	N/A	-41.17% Jan 18, 2000 - Mar 6, 2001
#3	N/A	-38.91% May 3, 2004 - Apr 27, 2007
#4	N/A	-37.03% Nov 28, 2008 - Mar 4, 2010
#5	N/A	-31.49% Jul 26, 2001 - Apr 30, 2002
#6	N/A	-28.43% Jun 21, 2002 - May 13, 2003
#7	N/A	-26.31% Aug 12, 2008 - Oct 31, 2008
#8	N/A	-26.05% Nov 6, 2007 - May 1, 2008
#9	N/A	-23.09% Dec 10, 1999 - Jan 18, 2000
#10	N/A	-13.84% Mar 8, 2001 - Mar 28, 2001
#11	N/A	-12.45% Nov 1, 1999 - Nov 16, 1999
#12	N/A	-11.87% Nov 28, 2003 - Jan 13, 2004
#13	N/A	-10.50% Feb 10, 2004 - Apr 1, 2004
#14	N/A	-10.10% Sep 23, 2003 - Nov 3, 2003
#15	N/A	-9.42% Jun 27, 2008 - Jul 30, 2008