TFPM vs. FNV.TO
Compare and contrast key facts about Triple Flag Precious Metals Corp (TFPM) and Franco-Nevada Corporation (FNV.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFPM or FNV.TO.
Key characteristics
| TFPM | FNV.TO | |
|---|---|---|
| YTD Return | 30.75% | 19.34% |
| 1Y Return | 23.00% | -14.24% |
| Sharpe Ratio | 0.64 | -0.60 |
| Daily Std Dev | 29.28% | 24.59% |
| Max Drawdown | -36.24% | -47.77% |
| Current Drawdown | 0.00% | -18.00% |
Fundamentals
| TFPM | FNV.TO | |
|---|---|---|
| Market Cap | $3.49B | CA$33.61B |
| EPS | $0.18 | -CA$3.41 |
| PE Ratio | 96.28 | 59.21 |
| Revenue (TTM) | $211.28M | CA$1.20B |
| Gross Profit (TTM) | $137.09M | CA$1.14B |
| EBITDA (TTM) | $139.62M | CA$1.00B |
Correlation
The correlation between TFPM and FNV.TO is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TFPM vs. FNV.TO - Performance Comparison
In the year-to-date period, TFPM achieves a 30.75% return, which is significantly higher than FNV.TO's 19.34% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TFPM vs. FNV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) and Franco-Nevada Corporation (FNV.TO). 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.
Dividends
TFPM vs. FNV.TO - Dividend Comparison
TFPM's dividend yield for the trailing twelve months is around 1.20%, more than FNV.TO's 0.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFPM Triple Flag Precious Metals Corp | 1.20% | 1.54% | 1.42% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNV.TO Franco-Nevada Corporation | 0.79% | 0.93% | 0.69% | 0.66% | 0.65% | 0.74% | 1.32% | 0.91% | 1.08% | 1.31% | 1.36% | 1.66% |
Drawdowns
TFPM vs. FNV.TO - Drawdown Comparison
The maximum TFPM drawdown since its inception was -36.24%, smaller than the maximum FNV.TO drawdown of -47.77%. Use the drawdown chart below to compare losses from any high point for TFPM and FNV.TO. For additional features, visit the drawdowns tool.
Volatility
TFPM vs. FNV.TO - Volatility Comparison
Triple Flag Precious Metals Corp (TFPM) has a higher volatility of 9.23% compared to Franco-Nevada Corporation (FNV.TO) at 6.52%. This indicates that TFPM's price experiences larger fluctuations and is considered to be riskier than FNV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TFPM vs. FNV.TO - Financials Comparison
This section allows you to compare key financial metrics between Triple Flag Precious Metals Corp and Franco-Nevada Corporation. 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