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AYA.TO vs. TFPM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AYA.TO vs. TFPM - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aya Gold & Silver Inc. (AYA.TO) and Triple Flag Precious Metals Corp (TFPM). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AYA.TO is traded in CAD, while TFPM is traded in USD. To make them comparable, the TFPM values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AYA.TO achieves a 46.03% return, which is significantly higher than TFPM's -12.24% return.


AYA.TO

1D
1.92%
1M
17.98%
6M
34.14%
YTD
46.03%
1Y
113.08%
3Y*
50.22%
5Y*
23.83%
10Y*
46.26%

TFPM

1D
-1.47%
1M
1.91%
6M
-17.96%
YTD
-12.24%
1Y
24.35%
3Y*
32.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AYA.TO vs. TFPM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AYA.TO
Aya Gold & Silver Inc.
46.03%82.87%10.61%7.65%-5.55%30.82%
TFPM
Triple Flag Precious Metals Corp
-12.24%112.85%24.31%-4.15%21.98%32.51%

Correlation

The correlation between AYA.TO and TFPM is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.71

Correlation (3Y)
Calculated over the trailing 3-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2021

0.46

Over the past year, AYA.TO and TFPM have become more correlated (0.71) than their long-term average of 0.46, meaning their price movements have been converging.

Fundamentals

Market Cap

AYA.TO:

CA$4.11B

TFPM:

$5.81B

EPS

AYA.TO:

$0.59

TFPM:

$1.50

PE Ratio

AYA.TO:

34.09

TFPM:

18.71

PEG Ratio

AYA.TO:

0.07

TFPM:

0.14

PS Ratio

AYA.TO:

10.35

TFPM:

12.84

PB Ratio

AYA.TO:

6.56

TFPM:

2.70

Total Revenue (TTM)

AYA.TO:

$283.62M

TFPM:

$453.24M

Gross Profit (TTM)

AYA.TO:

$155.19M

TFPM:

$337.23M

EBITDA (TTM)

AYA.TO:

$167.72M

TFPM:

$354.95M

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Return for Risk

AYA.TO vs. TFPM — Risk / Return Rank

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

AYA.TO
AYA.TO Risk / Return Rank: 8585
Overall Rank
AYA.TO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AYA.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
AYA.TO Omega Ratio Rank: 8181
Omega Ratio Rank
AYA.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
AYA.TO Martin Ratio Rank: 8888
Martin Ratio Rank

TFPM
TFPM Risk / Return Rank: 5959
Overall Rank
TFPM Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
TFPM Sortino Ratio Rank: 5757
Sortino Ratio Rank
TFPM Omega Ratio Rank: 5656
Omega Ratio Rank
TFPM Calmar Ratio Rank: 6060
Calmar Ratio Rank
TFPM Martin Ratio Rank: 6161
Martin Ratio Rank
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.

AYA.TO vs. TFPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AYA.TOTFPMDifference
Sharpe ratioReturn per unit of total volatility

+1.09

Sortino ratioReturn per unit of downside risk

+1.14

Omega ratioGain probability vs. loss probability

1.27

1.13

+0.14

Calmar ratioReturn relative to maximum drawdown

3.23

0.77

+2.46

Martin ratioReturn relative to average drawdown

8.68

1.89

+6.79

AYA.TO vs. TFPM - Sharpe Ratio Comparison

The current AYA.TO Sharpe Ratio is 1.67, which is higher than the TFPM Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of AYA.TO 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.


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Drawdowns

AYA.TO vs. TFPM - Drawdown Comparison

The maximum AYA.TO drawdown since its inception was -81.67%, which is greater than TFPM's maximum drawdown of -35.21%. Use the drawdown chart below to compare losses from any high point for AYA.TO and TFPM.


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Drawdown Indicators


AYA.TOTFPMDifference

Max Drawdown

Largest peak-to-trough decline

-81.67%

-35.21%

-46.46%

Max Drawdown (1Y)

Largest decline over 1 year

-41.38%

-33.55%

-7.83%

Max Drawdown (3Y)

Largest decline over 3 years

-54.86%

-33.55%

-21.31%

Max Drawdown (5Y)

Largest decline over 5 years

-54.91%

Max Drawdown (10Y)

Largest decline over 10 years

-72.30%

Current Drawdown

Current decline from peak

-3.66%

-29.42%

+25.76%

Average Drawdown

Average peak-to-trough decline

-37.34%

-12.56%

-24.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.36%

13.65%

+1.71%

Volatility

AYA.TO vs. TFPM - Volatility Comparison

Aya Gold & Silver Inc. (AYA.TO) has a higher volatility of 24.02% compared to Triple Flag Precious Metals Corp (TFPM) at 15.37%. This indicates that AYA.TO'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.


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Volatility by Period


AYA.TOTFPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.02%

15.37%

+8.65%

Volatility (6M)

Calculated over the trailing 6-month period

60.47%

35.44%

+25.03%

Volatility (1Y)

Calculated over the trailing 1-year period

80.10%

44.54%

+35.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.81%

38.08%

+29.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.51%

38.08%

+39.43%

Dividends

AYA.TO vs. TFPM - Dividend Comparison

AYA.TO has not paid dividends to shareholders, while TFPM's dividend yield for the trailing twelve months is around 0.82%.


PositionTTM20252024202320222021
AYA.TO
Aya Gold & Silver Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
TFPM
Triple Flag Precious Metals Corp
0.82%0.68%1.43%1.54%1.07%0.39%

Financials

AYA.TO vs. TFPM - Financials Comparison

This section allows you to compare key financial metrics between Aya Gold & Silver Inc. and Triple Flag Precious Metals Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
115.35M
144.96M
(AYA.TO) Total Revenue
(TFPM) Total Revenue
Values in USD except per share items

AYA.TO vs. TFPM - Profitability Comparison

The chart below illustrates the profitability comparison between Aya Gold & Silver Inc. and Triple Flag Precious Metals Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
71.3%
72.0%
Portfolio components
AYA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.

TFPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Triple Flag Precious Metals Corp reported a gross profit of 104.35M and revenue of 144.96M. Therefore, the gross margin over that period was 72.0%.

AYA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.

TFPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Triple Flag Precious Metals Corp reported an operating income of 97.00M and revenue of 144.96M, resulting in an operating margin of 66.9%.

AYA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.

TFPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Triple Flag Precious Metals Corp reported a net income of 115.31M and revenue of 144.96M, resulting in a net margin of 79.6%.


Frequently Asked Questions


AYA.TO and TFPM have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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