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GLBE vs. TFPM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GLBE vs. TFPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global-e Online Ltd. (GLBE) and Triple Flag Precious Metals Corp (TFPM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GLBE

1D
-1.40%
1M
9.71%
6M
7.55%
YTD
0.00%
1Y
18.58%
3Y*
-4.37%
5Y*
-10.81%
10Y*
ALL TIME*
9.70%

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

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$66.86M$52.38M$58.11M
$11.84M$15.21M$19.66M

GLBE vs. TFPM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GLBE
Global-e Online Ltd.
-0.00%-27.91%37.60%92.01%-67.44%-11.38%
TFPM
Triple Flag Precious Metals Corp
-13.12%123.03%14.60%-1.81%14.71%32.61%

Correlation

The correlation between GLBE and TFPM is 0.11, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.11

Correlation (3Y)
Balances recent behavior with more history.

0.10

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

0.12

Fundamentals

Market Cap

GLBE:

$6.60B

TFPM:

$5.94B

EPS

GLBE:

$0.66

TFPM:

$1.50

PE Ratio

GLBE:

59.18

TFPM:

19.15

PEG Ratio

GLBE:

0.01

TFPM:

0.15

PS Ratio

GLBE:

6.73

TFPM:

13.14

PB Ratio

GLBE:

7.51

TFPM:

2.77

Total Revenue (TTM)

GLBE:

$1.02B

TFPM:

$453.24M

Gross Profit (TTM)

GLBE:

$467.05M

TFPM:

$337.23M

EBITDA (TTM)

GLBE:

$146.46M

TFPM:

$354.95M

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Return for Risk

GLBE vs. TFPM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GLBE
GLBE Risk / Return Rank: 5858
Overall Rank
GLBE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
GLBE Sortino Ratio Rank: 5656
Sortino Ratio Rank
GLBE Omega Ratio Rank: 5555
Omega Ratio Rank
GLBE Calmar Ratio Rank: 5959
Calmar Ratio Rank
GLBE Martin Ratio Rank: 5959
Martin Ratio Rank

TFPM
TFPM Risk / Return Rank: 6262
Overall Rank
TFPM Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TFPM Sortino Ratio Rank: 6060
Sortino Ratio Rank
TFPM Omega Ratio Rank: 6060
Omega Ratio Rank
TFPM Calmar Ratio Rank: 6363
Calmar Ratio Rank
TFPM Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GLBE vs. TFPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) 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.


GLBETFPMDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-0.14

Omega ratioGain probability vs. loss probability

1.11

1.13

-0.02

Calmar ratioReturn relative to maximum drawdown

0.55

0.78

-0.22

Martin ratioReturn relative to average drawdown

1.21

1.68

-0.47

GLBE vs. TFPM - Sharpe Ratio Comparison

The current GLBE Sharpe Ratio is 0.39, which is lower than the TFPM Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of GLBE 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

GLBE vs. TFPM - Drawdown Comparison

The maximum GLBE drawdown since its inception was -79.10%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for GLBE and TFPM.


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Drawdown Indicators


GLBETFPMDifference

Max Drawdown

Largest peak-to-trough decline

-79.10%

-36.48%

-42.62%

Max Drawdown (1Y)

Largest decline over 1 year

-33.78%

-34.87%

+1.09%

Max Drawdown (3Y)

Largest decline over 3 years

-56.17%

-34.87%

-21.30%

Max Drawdown (5Y)

Largest decline over 5 years

-79.10%

Current Drawdown

Current decline from peak

-51.88%

-30.22%

-21.66%

Average Drawdown

Average peak-to-trough decline

-52.37%

-13.87%

-38.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.42%

16.10%

-0.68%

Volatility

GLBE vs. TFPM - Volatility Comparison

Global-e Online Ltd. (GLBE) and Triple Flag Precious Metals Corp (TFPM) have volatilities of 12.17% and 12.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLBETFPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.17%

12.21%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

37.76%

34.93%

+2.83%

Volatility (1Y)

Calculated over the trailing 1-year period

48.48%

44.88%

+3.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.18%

37.61%

+29.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.66%

37.61%

+30.05%

Dividends

GLBE vs. TFPM - Dividend Comparison

GLBE has not paid dividends to shareholders, while TFPM's dividend yield for the trailing twelve months is around 0.80%.


PositionTTM20252024202320222021
GLBE
Global-e Online Ltd.
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

GLBE vs. TFPM - Financials Comparison

This section allows you to compare key financial metrics between Global-e Online Ltd. 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


Values in USD except per share items

GLBE vs. TFPM - Profitability Comparison

The chart below illustrates the profitability comparison between Global-e Online Ltd. 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

GLBE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported a gross profit of 114.88M and revenue of 252.09M. Therefore, the gross margin over that period was 45.6%.

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%.

GLBE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported an operating income of 32.97M and revenue of 252.09M, resulting in an operating margin of 13.1%.

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%.

GLBE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported a net income of 30.36M and revenue of 252.09M, resulting in a net margin of 12.0%.

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


GLBE and TFPM have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TFPM has higher volatility (12.21%) compared to GLBE (12.17%). In terms of maximum drawdown, GLBE dropped -79.10% vs TFPM's -36.48%.

TFPM currently has the higher Sharpe Ratio (0.60 vs 0.39), 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.

Portfolio Optimizer

Find the right allocation for GLBE 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.

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