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.
Key characteristics
| TFPM | GFI | |
|---|---|---|
| YTD Return | 23.51% | 17.50% |
| 1Y Return | 10.55% | 10.31% |
| Sharpe Ratio | 0.35 | 0.20 |
| Daily Std Dev | 29.13% | 47.63% |
| Max Drawdown | -36.24% | -89.39% |
| Current Drawdown | -3.45% | -7.92% |
Fundamentals
| TFPM | GFI | |
|---|---|---|
| Market Cap | $3.31B | $15.16B |
| EPS | $0.18 | $0.79 |
| PE Ratio | 91.39 | 21.44 |
| Revenue (TTM) | $211.28M | $4.50B |
| Gross Profit (TTM) | $137.09M | $1.57B |
| EBITDA (TTM) | $139.03M | $2.14B |
Correlation
The correlation between TFPM and GFI is 0.39, 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. GFI - Performance Comparison
In the year-to-date period, TFPM achieves a 23.51% return, which is significantly higher than GFI's 17.50% 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. 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.
Dividends
TFPM vs. GFI - Dividend Comparison
TFPM's dividend yield for the trailing twelve months is around 1.27%, less than GFI's 2.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFPM Triple Flag Precious Metals Corp | 1.27% | 1.54% | 1.42% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GFI Gold Fields Limited | 2.35% | 2.85% | 3.29% | 3.30% | 1.68% | 0.82% | 1.57% | 1.78% | 1.58% | 0.70% | 0.85% | 2.55% |
Drawdowns
TFPM vs. GFI - Drawdown Comparison
The maximum TFPM drawdown since its inception was -36.24%, smaller than the maximum GFI drawdown of -89.39%. Use the drawdown chart below to compare losses from any high point for TFPM and GFI. For additional features, visit the drawdowns tool.
Volatility
TFPM vs. GFI - Volatility Comparison
The current volatility for Triple Flag Precious Metals Corp (TFPM) is 9.42%, while Gold Fields Limited (GFI) has a volatility of 14.33%. 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.
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