Triple Flag Precious Metals Corp (TFPM)

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Triple Flag Precious Metals Corp (TFPM) is down 9.8% since the beginning of the year. At $30 per share, TFPM is trading 28.4% below its 52-week high of $42.

Triple Flag Precious Metals Corp (TFPM) has returned -9.80% so far this year and 25.91% over the past 12 months.

Based on dividend-adjusted daily data since Sep 30, 2021, TFPM's average daily return is +0.13%, while the average monthly return is +2.61%. At this rate, an investment would double in approximately 2.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2021 with a return of +30.6%, while the worst month was Mar 2026 at -16.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TFPM closed higher 50% of trading days. The best single day was Dec 28, 2021 with a return of +8.4%, while the worst single day was Jul 5, 2022 at -10.0%.

Triple Flag Precious Metals Corp has an annualized alpha of 32.22%, beta of 0.42, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.

• This stock captured 35.34% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -124.68%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.42 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TFPM ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) and compare them to S&P 500 Index.

Triple Flag Precious Metals Corp provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Triple Flag Precious Metals Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Triple Flag Precious Metals Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Triple Flag Precious Metals Corp was 36.48%, occurring on Jul 26, 2022. Recovery took 180 trading sessions.

The current Triple Flag Precious Metals Corp drawdown is 27.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Triple Flag Precious Metals Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Triple Flag Precious Metals Corp is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.