TMQ vs VTEX

Comparison between Trilogy Metals Inc (TMQ, Company) and Vtex - Class A (VTEX, Company).

TMQ is from the Basic Materials sector, while VTEX is from the Technology sector.

5-Year PerformanceTMQ has outperformed VTEX, delivering a return of +6.6% compared to -31.0%

TMQ vs VTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMQ(COMPANY)	VTEX(COMPANY)
Market Cap	$609M	$605M
Max Drawdown	96.55%	91.38%
Sharpe Ratio	1.08	-0.96
5Y Beta	1.39	1.11
Industry	Other Industrial Metals & Mining	Software - Application
P/E Ratio	-40.59	27.65
Forward P/E	N/A	21.64
PEG Ratio	-1.62	0.61
5Y EPS CAGR	-17.82%	N/A
Debt to Equity	0.00%	1.06%
Free Cash Flow Yield	-0.86%	6.45%
P/S Ratio	N/A	2.44
P/B Ratio	5.31	2.59

Market Cap

Winner

TMQ

$609M

VTEX

$605M

Max Drawdown

TMQ

96.55%

Winner

VTEX

91.38%

Sharpe Ratio

Winner

TMQ

1.08

VTEX

-0.96

5Y Beta

TMQ

1.39

Winner

VTEX

1.11

Industry

TMQ

Other Industrial Metals & Mining

VTEX

Software - Application

P/E Ratio

Winner

TMQ

-40.59

VTEX

27.65

Forward P/E

TMQ

N/A

VTEX

21.64

PEG Ratio

Winner

TMQ

-1.62

VTEX

0.61

5Y EPS CAGR

TMQ

-17.82%

VTEX

N/A

Debt to Equity

Winner

TMQ

0.00%

VTEX

1.06%

Free Cash Flow Yield

TMQ

-0.86%

Winner

VTEX

6.45%

P/S Ratio

TMQ

N/A

VTEX

2.44

P/B Ratio

TMQ

5.31

Winner

VTEX

2.59

TMQ vs VTEX - Historical Returns

Returns include dividend reinvestment.

Period	TMQ	VTEX
1 month	-16.91%	+1.40%
3 months	-4.15%	-8.59%
6 months	-15.67%	-5.48%
1 year	+207.03%	-45.56%
5 years(CAGR)	+6.56%	-30.96%
10 years(CAGR)	+23.41%	N/A
Max(CAGR)	-1.29%	-30.96%

TMQ

-16.91%

Winner

VTEX

+1.40%

Winner

TMQ

-4.15%

VTEX

-8.59%

TMQ

-15.67%

Winner

VTEX

-5.48%

Winner

TMQ

+207.03%

VTEX

-45.56%

5Y(CAGR)

Winner

TMQ

+6.56%

VTEX

-30.96%

10Y(CAGR)

TMQ

+23.41%

VTEX

N/A

Max(CAGR)

Winner

TMQ

-1.29%

VTEX

-30.96%

TMQ vs VTEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TMQ	VTEX
2026	-14.38%	-0.28%
2025	+262.18%	-37.02%
2024	+171.28%	-11.96%
2023	-24.56%	+75.06%
2022	-67.65%	-64.72%
2021	-17.91%	-51.67%
2020	-23.37%	N/A
2019	+44.44%	N/A
2018	+46.61%	N/A
2017	+114.61%	N/A
2016	+83.67%	N/A
2015	-48.99%	N/A
2014	-67.97%	N/A
2013	-23.62%	N/A
2012	-61.65%	N/A

TMQ vs VTEX Drawdown Comparison

The maximum drawdown for TMQ was -96.55%, occurring on Jan 20, 2016. Recovery took 3382 trading sessions.

The maximum drawdown for VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.

The current TMQ drawdown is -62.92%. The current VTEX drawdown is -88.78%.

Rank	TMQ	VTEX
#1	-96.55% Apr 25, 2012 - Oct 7, 2025	-91.38% Aug 9, 2021 - Jul 15, 2022
#2	-69.62% Oct 14, 2025 - Mar 20, 2026	-8.04% Jul 22, 2021 - Aug 4, 2021
#3	-9.47% Oct 9, 2025 - Oct 13, 2025	N/A
#4	-2.92% Oct 7, 2025 - Oct 9, 2025	N/A