Correlation
The correlation between TFPM and GFI is 0.17, 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.
TFPM vs. GFI
Compare and contrast key facts about Triple Flag Precious Metals Corp (TFPM) and Gold Fields Limited (GFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TFPM or GFI.
Performance
TFPM vs. GFI - Performance Comparison
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Key characteristics
TFPM:
1.11
GFI:
1.01
TFPM:
1.26
GFI:
1.43
TFPM:
1.16
GFI:
1.19
TFPM:
1.32
GFI:
1.50
TFPM:
2.91
GFI:
3.36
TFPM:
9.13%
GFI:
13.60%
TFPM:
32.85%
GFI:
48.09%
TFPM:
-36.24%
GFI:
-86.05%
TFPM:
-1.32%
GFI:
-6.77%
Fundamentals
TFPM:
$4.40B
GFI:
$20.59B
TFPM:
$0.03
GFI:
$1.38
TFPM:
730.33
GFI:
16.67
TFPM:
14.98
GFI:
3.96
TFPM:
2.50
GFI:
3.96
TFPM:
$294.29M
GFI:
$5.20B
TFPM:
$191.57M
GFI:
$2.58B
TFPM:
$199.89M
GFI:
$2.71B
Returns By Period
In the year-to-date period, TFPM achieves a 46.54% return, which is significantly lower than GFI's 77.54% return.
TFPM
46.54%
6.37%
31.73%
34.39%
21.87%
N/A
N/A
GFI
77.54%
7.88%
61.74%
50.62%
39.76%
28.47%
23.34%
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Risk-Adjusted Performance
TFPM vs. GFI — Risk-Adjusted Performance Rank
TFPM
GFI
TFPM vs. GFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) and Gold Fields Limited (GFI). 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.
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Dividends
TFPM vs. GFI - Dividend Comparison
TFPM's dividend yield for the trailing twelve months is around 1.00%, less than GFI's 2.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFPM Triple Flag Precious Metals Corp | 1.00% | 1.44% | 1.55% | 1.42% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GFI Gold Fields Limited | 2.37% | 2.96% | 2.85% | 3.29% | 3.29% | 1.68% | 0.82% | 1.57% | 1.78% | 1.58% | 0.70% | 0.85% |
Drawdowns
TFPM vs. GFI - Drawdown Comparison
The maximum TFPM drawdown since its inception was -36.24%, smaller than the maximum GFI drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for TFPM and GFI.
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Volatility
TFPM vs. GFI - Volatility Comparison
The current volatility for Triple Flag Precious Metals Corp (TFPM) is 12.55%, while Gold Fields Limited (GFI) has a volatility of 18.33%. This indicates that TFPM experiences smaller price fluctuations and is considered to be less risky than GFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TFPM vs. GFI - Financials Comparison
This section allows you to compare key financial metrics between Triple Flag Precious Metals Corp and Gold Fields Limited. 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. GFI - Profitability Comparison
TFPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Triple Flag Precious Metals Corp reported a gross profit of 49.93M and revenue of 82.25M. Therefore, the gross margin over that period was 60.7%.
GFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gold Fields Limited reported a gross profit of 1.85B and revenue of 3.08B. Therefore, the gross margin over that period was 60.1%.
TFPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Triple Flag Precious Metals Corp reported an operating income of 44.55M and revenue of 82.25M, resulting in an operating margin of 54.2%.
GFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gold Fields Limited reported an operating income of 1.77B and revenue of 3.08B, resulting in an operating margin of 57.5%.
TFPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Triple Flag Precious Metals Corp reported a net income of 45.52M and revenue of 82.25M, resulting in a net margin of 55.4%.
GFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gold Fields Limited reported a net income of 856.00M and revenue of 3.08B, resulting in a net margin of 27.8%.