EZPW vs. TFPM
EZPW (EZCORP, Inc.) and TFPM (Triple Flag Precious Metals Corp) are both stocks. EZPW operates in Credit Services (Financial Services), while TFPM operates in Other Precious Metals & Mining (Basic Materials). Over the past 3 years, EZPW returned 48.72%/yr vs 31.23%/yr for TFPM. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
EZPW vs. TFPM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EZPW achieves a 53.30% return, which is significantly higher than TFPM's -13.12% return.
EZPW
- 1D
- 2.09%
- 1M
- -16.21%
- 6M
- 38.79%
- YTD
- 53.30%
- 1Y
- 107.89%
- 3Y*
- 48.72%
- 5Y*
- 39.08%
- 10Y*
- 12.60%
- ALL TIME*
- 6.02%
TFPM
- 1D
- -2.94%
- 1M
- -4.67%
- 6M
- -14.41%
- YTD
- -13.12%
- 1Y
- 26.96%
- 3Y*
- 31.23%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EZPW EZCORP, Inc. | $23.79M | $29.04M | $30.38M |
| $11.84M | $15.21M | $19.66M |
EZPW vs. TFPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EZPW EZCORP, Inc. | 53.30% | 58.92% | 39.82% | 7.24% | 10.58% | -4.16% |
TFPM Triple Flag Precious Metals Corp | -13.12% | 123.03% | 14.60% | -1.81% | 14.71% | 32.61% |
Correlation
The correlation between EZPW and TFPM is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.11 |
The correlation between EZPW and TFPM shifts across timeframes, from 0.11 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EZPW:
$1.74B
TFPM:
$5.94B
EZPW:
$1.76
TFPM:
$1.50
EZPW:
16.91
TFPM:
19.15
EZPW:
0.11
TFPM:
0.15
EZPW:
1.68
TFPM:
13.14
EZPW:
2.22
TFPM:
2.77
EZPW:
$1.48B
TFPM:
$453.24M
EZPW:
$865.21M
TFPM:
$337.23M
EZPW:
$256.16M
TFPM:
$354.95M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EZPW vs. TFPM — Risk / Return Rank
EZPW
TFPM
EZPW vs. TFPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EZCORP, Inc. (EZPW) 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.
| EZPW | TFPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.13 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 0.78 | +5.14 |
| Martin ratioReturn relative to average drawdown | 19.70 | 1.68 | +18.02 |
Loading charts...
Drawdowns
EZPW vs. TFPM - Drawdown Comparison
The maximum EZPW drawdown since its inception was -97.28%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for EZPW and TFPM.
Loading charts...
Drawdown Indicators
| EZPW | TFPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.28% | -36.48% | -60.80% |
Max Drawdown (1Y)Largest decline over 1 year | -18.35% | -34.87% | +16.52% |
Max Drawdown (3Y)Largest decline over 3 years | -20.51% | -34.87% | +14.36% |
Max Drawdown (5Y)Largest decline over 5 years | -35.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.59% | — | — |
Current DrawdownCurrent decline from peak | -21.80% | -30.22% | +8.42% |
Average DrawdownAverage peak-to-trough decline | -58.93% | -13.87% | -45.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 16.10% | -10.60% |
Volatility
EZPW vs. TFPM - Volatility Comparison
EZCORP, Inc. (EZPW) has a higher volatility of 15.87% compared to Triple Flag Precious Metals Corp (TFPM) at 12.21%. This indicates that EZPW'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.
Loading charts...
Volatility by Period
| EZPW | TFPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.87% | 12.21% | +3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 31.30% | 34.93% | -3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.42% | 44.88% | -6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.66% | 37.61% | -2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.06% | 37.61% | +1.45% |
Dividends
EZPW vs. TFPM - Dividend Comparison
EZPW has not paid dividends to shareholders, while TFPM's dividend yield for the trailing twelve months is around 0.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EZPW EZCORP, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TFPM Triple Flag Precious Metals Corp | 0.80% | 0.68% | 1.43% | 1.54% | 1.07% | 0.39% |
Financials
EZPW vs. TFPM - Financials Comparison
This section allows you to compare key financial metrics between EZCORP, 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.
Total Revenue: Total amount of money received from sales and other business activities
EZPW vs. TFPM - Profitability Comparison
EZPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EZCORP, Inc. reported a gross profit of 260.04M and revenue of 446.88M. Therefore, the gross margin over that period was 58.2%.
TFPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
EZPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EZCORP, Inc. reported an operating income of 67.84M and revenue of 446.88M, resulting in an operating margin of 15.2%.
TFPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
EZPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EZCORP, Inc. reported a net income of 49.10M and revenue of 446.88M, resulting in a net margin of 11.0%.
TFPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
EZPW and TFPM have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EZPW has higher volatility (15.87%) compared to TFPM (12.21%). In terms of maximum drawdown, EZPW dropped -97.28% vs TFPM's -36.48%.
EZPW currently has the higher Sharpe Ratio (2.88 vs 0.60), 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.
Find the right allocation for EZPW and TFPM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer