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B vs. TGI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

B vs. TGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Barrick Mining Corporation (B) and Triumph Group, Inc. (TGI). The values are adjusted to include any dividend payments, if applicable.

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B vs. TGI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
B
Barrick Mining Corporation
-5.55%186.91%-12.29%7.86%-6.81%-14.75%24.60%38.45%-5.01%-8.80%
TGI
Triumph Group, Inc.
0.00%39.39%12.55%57.60%-43.23%47.53%-50.19%121.29%-57.40%3.21%

Fundamentals

Total Revenue (TTM)

B:

$16.96B

TGI:

$1.26B

Gross Profit (TTM)

B:

$8.69B

TGI:

$390.76M

EBITDA (TTM)

B:

$10.77B

TGI:

$173.11M

Returns By Period


B

1D
6.09%
1M
-19.61%
YTD
-5.55%
6M
26.06%
1Y
114.85%
3Y*
33.08%
5Y*
17.79%
10Y*
13.59%

TGI

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

B vs. TGI — Risk / Return Rank

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

B
B Risk / Return Rank: 9292
Overall Rank
B Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
B Sortino Ratio Rank: 9090
Sortino Ratio Rank
B Omega Ratio Rank: 9191
Omega Ratio Rank
B Calmar Ratio Rank: 9191
Calmar Ratio Rank
B Martin Ratio Rank: 9494
Martin Ratio Rank

TGI
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.

B vs. TGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) and Triumph Group, Inc. (TGI). 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.


BTGIDifference

Sharpe ratio

Return per unit of total volatility

2.62

Sortino ratio

Return per unit of downside risk

2.81

Omega ratio

Gain probability vs. loss probability

1.40

Calmar ratio

Return relative to maximum drawdown

4.03

Martin ratio

Return relative to average drawdown

14.46

B vs. TGI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTGIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

Correlation

The correlation between B and TGI is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

B vs. TGI - Dividend Comparison

B's dividend yield for the trailing twelve months is around 2.07%, while TGI has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
B
Barrick Mining Corporation
2.07%1.21%2.58%2.21%3.20%2.47%1.82%0.70%1.40%0.83%0.50%1.90%
TGI
Triumph Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.63%1.39%0.59%0.60%0.40%

Drawdowns

B vs. TGI - Drawdown Comparison


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Drawdown Indicators


BTGIDifference

Max Drawdown

Largest peak-to-trough decline

-88.51%

Max Drawdown (1Y)

Largest decline over 1 year

-29.31%

Max Drawdown (5Y)

Largest decline over 5 years

-47.96%

Max Drawdown (10Y)

Largest decline over 10 years

-57.13%

Current Drawdown

Current decline from peak

-22.36%

Average Drawdown

Average peak-to-trough decline

-37.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.18%

Volatility

B vs. TGI - Volatility Comparison


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Volatility by Period


BTGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.84%

Volatility (6M)

Calculated over the trailing 6-month period

34.70%

Volatility (1Y)

Calculated over the trailing 1-year period

44.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.20%

Financials

B vs. TGI - Financials Comparison

This section allows you to compare key financial metrics between Barrick Mining Corporation and Triumph Group, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.00B
377.90M
(B) Total Revenue
(TGI) Total Revenue
Values in USD except per share items