APXCF vs. TFPM

Last updated Jun 3, 2026

APXCF (Apex Critical Metals Corp) and TFPM (Triple Flag Precious Metals Corp) are both stocks. Both are in the Basic Materials sector — APXCF in Other Industrial Metals & Mining, TFPM in Other Precious Metals & Mining. Over the past year, APXCF returned 97.61% vs 25.91% for TFPM. At a 0.07 correlation, their price movements are largely independent.

Performance

APXCF vs. TFPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apex Critical Metals Corp (APXCF) and Triple Flag Precious Metals Corp (TFPM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, APXCF achieves a -27.13% return, which is significantly lower than TFPM's -9.80% return.

APXCF

• 1D: -3.96%
• 1M: -22.27%
• YTD: -27.13%
• 6M: -25.43%
• 1Y: 97.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TFPM

• 1D: -3.43%
• 1M: -4.52%
• YTD: -9.80%
• 6M: -7.74%
• 1Y: 25.91%
• 3Y*: 29.62%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

APXCF vs. TFPM - Yearly Performance Comparison

	2026 (YTD)	2025	2024
APXCF Apex Critical Metals Corp	-27.13%	213.05%	26.64%
TFPM Triple Flag Precious Metals Corp	-9.80%	123.03%	-3.25%

Correlation

The correlation between APXCF and TFPM is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (All Time) Calculated using the full available price history since Jul 9, 2024	0.07

Return for Risk

APXCF vs. TFPM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APXCF

APXCF Risk / Return Rank: 69
APXCF Sharpe Ratio Rank: 67
APXCF Sortino Ratio Rank: 74
APXCF Omega Ratio Rank: 70
APXCF Calmar Ratio Rank: 70
APXCF Martin Ratio Rank: 64

TFPM

TFPM Risk / Return Rank: 58
TFPM Sharpe Ratio Rank: 61
TFPM Sortino Ratio Rank: 53
TFPM Omega Ratio Rank: 54
TFPM Calmar Ratio Rank: 60
TFPM Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APXCF vs. TFPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apex Critical Metals Corp (APXCF) and Triple Flag Precious Metals Corp (TFPM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	APXCF	TFPM	Difference
Sharpe ratio Return per unit of total volatility	0.86	0.61	+0.25
Sortino ratio Return per unit of downside risk	1.95	1.03	+0.92
Omega ratio Gain probability vs. loss probability	1.24	1.13	+0.10
Calmar ratio Return relative to maximum drawdown	1.68	0.94	+0.73
Martin ratio Return relative to average drawdown	2.77	2.36	+0.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

APXCF vs. TFPM - Sharpe Ratio Comparison

The current APXCF Sharpe Ratio is 0.86, which is higher than the TFPM Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of APXCF and TFPM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	APXCF	TFPM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.86	0.61	+0.25
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	0.82	-0.24

Drawdowns

APXCF vs. TFPM - Drawdown Comparison

The maximum APXCF drawdown since its inception was -66.70%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for APXCF and TFPM.

Drawdown Indicators

	APXCF	TFPM	Difference
Max Drawdown Largest peak-to-trough decline	-66.70%	-36.48%	-30.22%
Max Drawdown (1Y) Largest decline over 1 year	-66.70%	-27.55%	-39.15%
Max Drawdown (3Y) Largest decline over 3 years	—	-27.55%	—
Current Drawdown Current decline from peak	-66.70%	-27.55%	-39.15%
Average Drawdown Average peak-to-trough decline	-30.55%	-13.32%	-17.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.36%	11.02%	+29.34%

Volatility

APXCF vs. TFPM - Volatility Comparison

Apex Critical Metals Corp (APXCF) has a higher volatility of 24.96% compared to Triple Flag Precious Metals Corp (TFPM) at 15.34%. This indicates that APXCF's price experiences larger fluctuations and is considered to be riskier than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	APXCF	TFPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.96%	15.34%	+9.62%
Volatility (6M) Calculated over the trailing 6-month period	67.11%	33.07%	+34.04%
Volatility (1Y) Calculated over the trailing 1-year period	114.38%	42.69%	+71.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	128.62%	37.27%	+91.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	128.62%	37.27%	+91.35%

Dividends

APXCF vs. TFPM - Dividend Comparison

APXCF has not paid dividends to shareholders, while TFPM's dividend yield for the trailing twelve months is around 0.77%.

Position	TTM	2025	2024	2023	2022	2021
APXCF Apex Critical Metals Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TFPM Triple Flag Precious Metals Corp	0.77%	0.68%	1.43%	1.54%	1.07%	0.39%

Financials

Frequently Asked Questions

Can I hold both APXCF and TFPM in my portfolio?

APXCF and TFPM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, APXCF or TFPM?

APXCF has higher volatility (24.96%) compared to TFPM (15.34%). In terms of maximum drawdown, APXCF dropped -66.70% vs TFPM's -36.48%.

Which has better risk-adjusted returns?

APXCF currently has the higher Sharpe Ratio (0.86 vs 0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.