NICE vs. TFPM
NICE (NICE Ltd.) and TFPM (Triple Flag Precious Metals Corp) are both stocks. NICE operates in Software - Application (Technology), while TFPM operates in Other Precious Metals & Mining (Basic Materials). Over the past 3 years, NICE returned -22.99%/yr vs 31.23%/yr for TFPM. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
NICE vs. TFPM - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with NICE having a -12.61% return and TFPM slightly lower at -13.12%.
NICE
- 1D
- -0.09%
- 1M
- 4.18%
- 6M
- -7.16%
- YTD
- -12.61%
- 1Y
- -36.69%
- 3Y*
- -22.99%
- 5Y*
- -18.73%
- 10Y*
- 3.87%
- ALL TIME*
- 10.38%
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) |
|---|---|---|---|
NICE NICE Ltd. | $70.31M | $53.40M | $68.66M |
| $11.84M | $15.21M | $19.66M |
NICE vs. TFPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NICE NICE Ltd. | -12.61% | -33.44% | -14.87% | 3.75% | -36.66% | 8.18% |
TFPM Triple Flag Precious Metals Corp | -13.12% | 123.03% | 14.60% | -1.81% | 14.71% | 32.61% |
Correlation
The correlation between NICE and TFPM is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.07 |
The correlation between NICE and TFPM shifts across timeframes, from -0.08 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NICE:
$5.79B
TFPM:
$5.94B
NICE:
$8.52
TFPM:
$1.50
NICE:
11.59
TFPM:
19.15
NICE:
0.35
TFPM:
0.15
NICE:
2.04
TFPM:
13.14
NICE:
1.63
TFPM:
2.77
NICE:
$3.01B
TFPM:
$453.24M
NICE:
$1.98B
TFPM:
$337.23M
NICE:
$841.27M
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
NICE vs. TFPM — Risk / Return Rank
NICE
TFPM
NICE vs. TFPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) 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.
| NICE | TFPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.13 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.78 | -1.57 |
| Martin ratioReturn relative to average drawdown | -1.29 | 1.68 | -2.96 |
Loading charts...
Drawdowns
NICE vs. TFPM - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for NICE and TFPM.
Loading charts...
Drawdown Indicators
| NICE | TFPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.23% | -36.48% | -56.75% |
Max Drawdown (1Y)Largest decline over 1 year | -46.64% | -34.87% | -11.77% |
Max Drawdown (3Y)Largest decline over 3 years | -68.21% | -34.87% | -33.34% |
Max Drawdown (5Y)Largest decline over 5 years | -73.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.60% | — | — |
Current DrawdownCurrent decline from peak | -68.64% | -30.22% | -38.42% |
Average DrawdownAverage peak-to-trough decline | -35.33% | -13.87% | -21.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.66% | 16.10% | +12.56% |
Volatility
NICE vs. TFPM - Volatility Comparison
NICE Ltd. (NICE) has a higher volatility of 16.53% compared to Triple Flag Precious Metals Corp (TFPM) at 12.21%. This indicates that NICE'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
| NICE | TFPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.53% | 12.21% | +4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 44.99% | 34.93% | +10.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.76% | 44.88% | +7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.40% | 37.61% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.57% | 37.61% | -4.04% |
Dividends
NICE vs. TFPM - Dividend Comparison
NICE 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.76% | 0.91% |
TFPM Triple Flag Precious Metals Corp | 0.80% | 0.68% | 1.43% | 1.54% | 1.07% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NICE vs. TFPM - Financials Comparison
This section allows you to compare key financial metrics between NICE 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.
Total Revenue: Total amount of money received from sales and other business activities
NICE vs. TFPM - Profitability Comparison
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.
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%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
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%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
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
NICE and TFPM have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NICE has higher volatility (16.53%) compared to TFPM (12.21%). In terms of maximum drawdown, NICE dropped -93.23% vs TFPM's -36.48%.
TFPM currently has the higher Sharpe Ratio (0.60 vs -0.70), 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 NICE 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