GMED vs. TFPM
GMED (Globus Medical, Inc.) and TFPM (Triple Flag Precious Metals Corp) are both stocks. GMED operates in Medical Devices (Healthcare), while TFPM operates in Other Precious Metals & Mining (Basic Materials). Over the past 3 years, GMED returned 10.13%/yr vs 31.23%/yr for TFPM. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
GMED vs. TFPM - Performance Comparison
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Returns By Period
In the year-to-date period, GMED achieves a -9.76% return, which is significantly higher than TFPM's -13.12% return.
GMED
- 1D
- -1.83%
- 1M
- 3.73%
- 6M
- -13.11%
- YTD
- -9.76%
- 1Y
- 49.71%
- 3Y*
- 10.13%
- 5Y*
- -1.08%
- 10Y*
- 12.86%
- ALL TIME*
- 13.68%
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) |
|---|---|---|---|
| $96.46M | $126.87M | $149.45M | |
| $11.84M | $15.21M | $19.66M |
GMED vs. TFPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GMED Globus Medical, Inc. | -9.76% | 5.56% | 55.21% | -28.25% | 2.87% | -8.49% |
TFPM Triple Flag Precious Metals Corp | -13.12% | 123.03% | 14.60% | -1.81% | 14.71% | 32.61% |
Correlation
The correlation between GMED and TFPM is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.11 |
Fundamentals
GMED:
$10.63B
TFPM:
$5.94B
GMED:
$4.28
TFPM:
$1.50
GMED:
18.39
TFPM:
19.15
GMED:
0.19
TFPM:
0.15
GMED:
3.48
TFPM:
13.14
GMED:
2.30
TFPM:
2.77
GMED:
$3.10B
TFPM:
$453.24M
GMED:
$1.58B
TFPM:
$337.23M
GMED:
$803.34M
TFPM:
$354.95M
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Return for Risk
GMED vs. TFPM — Risk / Return Rank
GMED
TFPM
GMED vs. TFPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Globus Medical, Inc. (GMED) 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.
| GMED | TFPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.13 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 0.78 | +1.48 |
| Martin ratioReturn relative to average drawdown | 4.92 | 1.68 | +3.24 |
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Drawdowns
GMED vs. TFPM - Drawdown Comparison
The maximum GMED drawdown since its inception was -47.91%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for GMED and TFPM.
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Drawdown Indicators
| GMED | TFPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.91% | -36.48% | -11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -34.87% | +12.77% |
Max Drawdown (3Y)Largest decline over 3 years | -44.40% | -34.87% | -9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -47.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.91% | — | — |
Current DrawdownCurrent decline from peak | -18.62% | -30.22% | +11.60% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -13.87% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 16.10% | -5.97% |
Volatility
GMED vs. TFPM - Volatility Comparison
Globus Medical, Inc. (GMED) and Triple Flag Precious Metals Corp (TFPM) have volatilities of 12.47% 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
| GMED | TFPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.47% | 12.21% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 26.28% | 34.93% | -8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.44% | 44.88% | +4.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.45% | 37.61% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.41% | 37.61% | -2.20% |
Dividends
GMED vs. TFPM - Dividend Comparison
GMED 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 |
|---|---|---|---|---|---|---|
GMED Globus Medical, 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
GMED vs. TFPM - Financials Comparison
This section allows you to compare key financial metrics between Globus Medical, 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
GMED vs. TFPM - Profitability Comparison
GMED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Globus Medical, Inc. reported a gross profit of 0.00 and revenue of 759.85M. Therefore, the gross margin over that period was 0.0%.
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%.
GMED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Globus Medical, Inc. reported an operating income of 150.39M and revenue of 759.85M, resulting in an operating margin of 19.8%.
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%.
GMED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Globus Medical, Inc. reported a net income of 124.30M and revenue of 759.85M, resulting in a net margin of 16.4%.
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
GMED and TFPM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GMED has higher volatility (12.47%) compared to TFPM (12.21%). In terms of maximum drawdown, GMED dropped -47.91% vs TFPM's -36.48%.
GMED currently has the higher Sharpe Ratio (1.01 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.
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