Home › Stocks › TMC

TMC correlations (TMC the metals company Inc.)

Every correlation that matters for TMC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

94.3%

3y weekly

Beta vs S&P 500

1.21

3y weekly

1-year return

-4.1%

price, adjusted

5-year return

-45.9%

price, adjusted

Market cap

$2.9B

latest

Max drawdown

-67.7%

3y, daily closes

TMC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TMC

Asset		Correlation (3Y)
EZRA	Reliance Global Group, Inc.	0.41
IE	Ivanhoe Electric Inc.	0.40
ABAT	American Battery Technology Company	0.38
CTGO	Contango Silver & Gold Inc.	0.38
USAR	USA Rare Earth, Inc.	0.38

These are the assets whose returns had the least to do with TMC's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.21
MATW	Matthews International Corporation	-0.20
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.20

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/tmc.json

Correlations, diversifiers, beta and volatility for TMC, plus one endpoint per pair. API documentation.