TFPM vs. CART
TFPM (Triple Flag Precious Metals Corp) and CART (Maplebear Inc. Common Stock) are both stocks. TFPM operates in Other Precious Metals & Mining (Basic Materials), while CART operates in Internet Retail (Consumer Cyclical). Over the past year, TFPM returned 26.96% vs -7.03% for CART. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
TFPM vs. CART - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TFPM achieves a -13.12% return, which is significantly lower than CART's -0.84% return.
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%
CART
- 1D
- -0.34%
- 1M
- -0.51%
- 6M
- 20.02%
- YTD
- -0.84%
- 1Y
- -7.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $139.02M | $171.11M | $188.48M | |
| $11.84M | $15.21M | $19.66M |
TFPM vs. CART - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TFPM Triple Flag Precious Metals Corp | -13.12% | 123.03% | 14.60% | 0.62% |
CART Maplebear Inc. Common Stock | -0.84% | 8.59% | 76.48% | -44.12% |
Correlation
The correlation between TFPM and CART is 0.07, 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. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.13 |
Fundamentals
TFPM:
$5.94B
CART:
$10.48B
TFPM:
$1.50
CART:
$1.81
TFPM:
19.15
CART:
24.59
TFPM:
0.15
CART:
0.10
TFPM:
13.14
CART:
3.09
TFPM:
2.77
CART:
5.15
TFPM:
$453.24M
CART:
$3.86B
TFPM:
$337.23M
CART:
$2.82B
TFPM:
$354.95M
CART:
$672.00M
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
TFPM vs. CART — Risk / Return Rank
TFPM
CART
TFPM vs. CART - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) and Maplebear Inc. Common Stock (CART). 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.
| TFPM | CART | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.01 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | -0.19 | +0.97 |
| Martin ratioReturn relative to average drawdown | 1.68 | -0.34 | +2.01 |
Loading charts...
Drawdowns
TFPM vs. CART - Drawdown Comparison
The maximum TFPM drawdown since its inception was -36.48%, smaller than the maximum CART drawdown of -46.60%. Use the drawdown chart below to compare losses from any high point for TFPM and CART.
Loading charts...
Drawdown Indicators
| TFPM | CART | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.48% | -46.60% | +10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -34.87% | -36.39% | +1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -34.87% | — | — |
Current DrawdownCurrent decline from peak | -30.22% | -16.09% | -14.13% |
Average DrawdownAverage peak-to-trough decline | -13.87% | -20.65% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.10% | 20.97% | -4.87% |
Volatility
TFPM vs. CART - Volatility Comparison
Triple Flag Precious Metals Corp (TFPM) has a higher volatility of 12.21% compared to Maplebear Inc. Common Stock (CART) at 10.55%. This indicates that TFPM's price experiences larger fluctuations and is considered to be riskier than CART based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TFPM | CART | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.21% | 10.55% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 34.93% | 31.69% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.88% | 43.59% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.61% | 46.81% | -9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.61% | 46.81% | -9.20% |
Dividends
TFPM vs. CART - Dividend Comparison
TFPM's dividend yield for the trailing twelve months is around 0.80%, while CART has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CART Maplebear Inc. Common Stock | 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
TFPM vs. CART - Financials Comparison
This section allows you to compare key financial metrics between Triple Flag Precious Metals Corp and Maplebear Inc. Common Stock. 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
TFPM vs. CART - Profitability Comparison
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%.
CART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported a gross profit of 738.00M and revenue of 1.02B. Therefore, the gross margin over that period was 72.4%.
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%.
CART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported an operating income of 182.00M and revenue of 1.02B, resulting in an operating margin of 17.9%.
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%.
CART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Maplebear Inc. Common Stock reported a net income of 144.00M and revenue of 1.02B, resulting in a net margin of 14.1%.
Frequently Asked Questions
TFPM and CART have a correlation of 0.07, 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 CART (10.55%). In terms of maximum drawdown, TFPM dropped -36.48% vs CART's -46.60%.
TFPM currently has the higher Sharpe Ratio (0.60 vs -0.16), 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 TFPM and CART
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