MTRN vs. TFPM
MTRN (Materion Corporation) and TFPM (Triple Flag Precious Metals Corp) are both stocks. Both are in the Basic Materials sector — MTRN in Other Industrial Metals & Mining, TFPM in Other Precious Metals & Mining. Over the past 3 years, MTRN returned 28.16%/yr vs 27.53%/yr for TFPM. At a 0.22 correlation, their price movements are largely independent.
Performance
MTRN vs. TFPM - Performance Comparison
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Returns By Period
In the year-to-date period, MTRN achieves a 81.69% return, which is significantly higher than TFPM's -14.02% return.
MTRN
- 1D
- 2.16%
- 1M
- 13.19%
- YTD
- 81.69%
- 6M
- 83.28%
- 1Y
- 183.57%
- 3Y*
- 28.16%
- 5Y*
- 24.37%
- 10Y*
- 25.24%
TFPM
- 1D
- 0.71%
- 1M
- -14.55%
- YTD
- -14.02%
- 6M
- -11.74%
- 1Y
- 19.81%
- 3Y*
- 27.53%
- 5Y*
- —
- 10Y*
- —
MTRN vs. TFPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MTRN Materion Corporation | 81.69% | 26.43% | -23.67% | 49.41% | -4.25% | 34.12% |
TFPM Triple Flag Precious Metals Corp | -14.02% | 123.03% | 14.60% | -1.81% | 14.71% | 33.50% |
Correlation
The correlation between MTRN and TFPM is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.22 |
Fundamentals
MTRN:
$4.74B
TFPM:
$5.90B
MTRN:
$3.65
TFPM:
$1.51
MTRN:
61.71
TFPM:
18.82
MTRN:
0.22
TFPM:
0.15
MTRN:
2.47
TFPM:
12.92
MTRN:
4.95
TFPM:
2.74
MTRN:
$1.91B
TFPM:
$453.24M
MTRN:
$305.29M
TFPM:
$337.23M
MTRN:
$166.65M
TFPM:
$354.95M
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Return for Risk
MTRN vs. TFPM — Risk / Return Rank
MTRN
TFPM
MTRN vs. TFPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Materion Corporation (MTRN) 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.
| MTRN | TFPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.80 | ||
| Sortino ratioReturn per unit of downside risk | +3.35 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.11 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 8.91 | 0.63 | +8.28 |
| Martin ratioReturn relative to average drawdown | 27.70 | 1.73 | +25.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTRN | TFPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.26 | 0.46 | +3.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.78 | -0.65 |
Drawdowns
MTRN vs. TFPM - Drawdown Comparison
The maximum MTRN drawdown since its inception was -87.53%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for MTRN and TFPM.
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Drawdown Indicators
| MTRN | TFPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -36.48% | -51.05% |
Max Drawdown (1Y)Largest decline over 1 year | -20.73% | -31.43% | +10.70% |
Max Drawdown (3Y)Largest decline over 3 years | -47.84% | -31.43% | -16.41% |
Max Drawdown (5Y)Largest decline over 5 years | -47.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.99% | — | — |
Current DrawdownCurrent decline from peak | -1.95% | -30.94% | +28.99% |
Average DrawdownAverage peak-to-trough decline | -39.68% | -13.36% | -26.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 11.48% | -4.82% |
Volatility
MTRN vs. TFPM - Volatility Comparison
The current volatility for Materion Corporation (MTRN) is 11.86%, while Triple Flag Precious Metals Corp (TFPM) has a volatility of 16.15%. This indicates that MTRN experiences smaller price fluctuations and is considered to be less risky 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
| MTRN | TFPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 16.15% | -4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 32.38% | 33.77% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.43% | 43.06% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.17% | 37.37% | +3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.13% | 37.37% | +2.76% |
Dividends
MTRN vs. TFPM - Dividend Comparison
MTRN's dividend yield for the trailing twelve months is around 0.25%, less than TFPM's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRN Materion Corporation | 0.25% | 0.45% | 0.54% | 0.40% | 0.57% | 0.52% | 0.71% | 0.73% | 0.92% | 0.81% | 0.95% | 1.27% |
TFPM Triple Flag Precious Metals Corp | 0.81% | 0.68% | 1.43% | 1.54% | 1.07% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MTRN vs. TFPM - Financials Comparison
This section allows you to compare key financial metrics between Materion Corporation 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
MTRN vs. TFPM - Profitability Comparison
MTRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Materion Corporation reported a gross profit of 81.84M and revenue of 549.82M. Therefore, the gross margin over that period was 14.9%.
TFPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MTRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Materion Corporation reported an operating income of 28.18M and revenue of 549.82M, resulting in an operating margin of 5.1%.
TFPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
MTRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Materion Corporation reported a net income of 19.37M and revenue of 549.82M, resulting in a net margin of 3.5%.
TFPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
MTRN and TFPM have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TFPM has higher volatility (16.15%) compared to MTRN (11.86%). In terms of maximum drawdown, MTRN dropped -87.53% vs TFPM's -36.48%.
MTRN currently has the higher Sharpe Ratio (4.26 vs 0.46), 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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