TMC vs WD

Comparison between TMC the metals company Inc (TMC, Company) and Walker & Dunlop Inc (WD, Company).

TMC is from the Basic Materials sector, while WD is from the Financial Services sector.

5-Year PerformanceWD has outperformed TMC, delivering a return of -13.0% compared to -13.7%

TMC vs WD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	WD(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	95.58%	72.21%
Sharpe Ratio	0.27	-0.96
5Y Beta	1.91	0.99
Industry	Other Industrial Metals & Mining	Mortgage Finance
P/E Ratio	-5.25	24.70
Forward P/E	N/A	10.99
PEG Ratio	-0.03	1.09
Dividend Yield	N/A	5.19%
5Y Dividends CAGR	N/A	9.44%
5Y EPS CAGR	N/A	-22.06%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.01%	-89.37%
P/S Ratio	N/A	1.28
P/B Ratio	35.35	0.99

Market Cap

Winner

TMC

$1.71B

Max Drawdown

TMC

95.58%

Winner

72.21%

Sharpe Ratio

Winner

TMC

0.27

-0.96

5Y Beta

TMC

1.91

Winner

0.99

Industry

TMC

Other Industrial Metals & Mining

Mortgage Finance

P/E Ratio

Winner

TMC

-5.25

24.70

Forward P/E

TMC

N/A

10.99

PEG Ratio

Winner

TMC

-0.03

1.09

Dividend Yield

TMC

N/A

5.19%

5Y Dividends CAGR

TMC

N/A

9.44%

5Y EPS CAGR

TMC

N/A

-22.06%

Debt to Equity

TMC

0.00%

Free Cash Flow Yield

Winner

TMC

-2.01%

-89.37%

P/S Ratio

TMC

N/A

1.28

P/B Ratio

TMC

35.35

Winner

0.99

TMC vs WD - Historical Returns

Returns include dividend reinvestment.

Period	TMC	WD
1 month	+13.12%	-13.24%
3 months	-19.82%	-17.86%
6 months	-28.71%	-27.69%
1 year	-17.21%	-41.70%
5 years(CAGR)	-13.69%	-12.96%
10 years(CAGR)	N/A	+7.29%
Max(CAGR)	-13.69%	+11.69%

Winner

TMC

+13.12%

-13.24%

TMC

-19.82%

Winner

-17.86%

TMC

-28.71%

Winner

-27.69%

Winner

TMC

-17.21%

-41.70%

5Y(CAGR)

TMC

-13.69%

Winner

-12.96%

10Y(CAGR)

TMC

N/A

+7.29%

Max(CAGR)

TMC

-13.69%

Winner

+11.69%

TMC vs WD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TMC	WD
2026	-32.60%	-22.14%
2025	+414.17%	-34.68%
2024	+4.67%	-8.06%
2023	+51.83%	+43.47%
2022	-60.71%	-46.17%
2021	-77.90%	+76.05%
2020	N/A	+45.97%
2019	N/A	+52.40%
2018	N/A	-6.79%
2017	N/A	+50.60%
2016	N/A	+9.36%
2015	N/A	+66.44%
2014	N/A	+8.54%
2013	N/A	-6.21%
2012	N/A	+36.00%
2011	N/A	+25.60%
2010	N/A	+1.92%

TMC vs WD 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 WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

The current TMC drawdown is -63.29%. The current WD drawdown is -66.89%.

Rank	TMC	WD
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-68.49% Feb 11, 2020 - Nov 13, 2020
#2	N/A	-68.35% Nov 23, 2021 - Mar 27, 2026
#3	N/A	-42.15% Feb 8, 2013 - May 6, 2015
#4	N/A	-38.77% Nov 4, 2015 - Dec 9, 2016
#5	N/A	-36.41% Apr 24, 2018 - Oct 15, 2019
#6	N/A	-21.91% May 31, 2011 - Oct 27, 2011
#7	N/A	-20.61% Oct 27, 2011 - Sep 7, 2012
#8	N/A	-18.74% Oct 18, 2017 - Mar 27, 2018
#9	N/A	-17.27% Jul 14, 2015 - Oct 7, 2015
#10	N/A	-15.19% May 4, 2021 - Sep 2, 2021
#11	N/A	-13.15% Jul 11, 2017 - Oct 2, 2017
#12	N/A	-12.64% Dec 23, 2020 - Feb 4, 2021
#13	N/A	-12.08% Mar 28, 2011 - May 18, 2011
#14	N/A	-11.31% Mar 15, 2021 - Apr 29, 2021
#15	N/A	-10.85% May 3, 2017 - Jul 7, 2017

Correlation

Correlation between TMC and WD is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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