TFPM vs. IDR
TFPM (Triple Flag Precious Metals Corp) and IDR (Idaho Strategic Resources, Inc.) are both stocks. Both are in the Basic Materials sector — TFPM in Other Precious Metals & Mining, IDR in Gold. Over the past 3 years, TFPM returned 31.23%/yr vs 75.87%/yr for IDR. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
TFPM vs. IDR - Performance Comparison
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Returns By Period
In the year-to-date period, TFPM achieves a -13.12% return, which is significantly higher than IDR's -30.35% 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%
IDR
- 1D
- -3.87%
- 1M
- -14.29%
- 6M
- -22.16%
- YTD
- -30.35%
- 1Y
- 71.16%
- 3Y*
- 75.87%
- 5Y*
- 44.18%
- 10Y*
- 31.98%
- ALL TIME*
- 14.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.76M | $6.15M | $8.92M | |
| $11.84M | $15.21M | $19.66M |
TFPM vs. IDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TFPM Triple Flag Precious Metals Corp | -13.12% | 123.03% | 14.60% | -1.81% | 14.71% | 32.61% |
IDR Idaho Strategic Resources, Inc. | -30.35% | 295.49% | 60.95% | 11.07% | -23.39% | 66.12% |
Correlation
The correlation between TFPM and IDR is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.30 |
Over the past year, TFPM and IDR have become more correlated (0.57) than their long-term average of 0.30, meaning their price movements have been converging.
Fundamentals
TFPM:
$5.94B
IDR:
$443.78M
TFPM:
$1.50
IDR:
$1.41
TFPM:
19.15
IDR:
19.91
TFPM:
0.15
IDR:
0.03
TFPM:
13.14
IDR:
8.59
TFPM:
2.77
IDR:
3.84
TFPM:
$453.24M
IDR:
$49.61M
TFPM:
$337.23M
IDR:
$23.05M
TFPM:
$354.95M
IDR:
$24.61M
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Return for Risk
TFPM vs. IDR — Risk / Return Rank
TFPM
IDR
TFPM vs. IDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) and Idaho Strategic Resources, Inc. (IDR). 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 | IDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.43 | -0.66 |
| Martin ratioReturn relative to average drawdown | 1.68 | 2.61 | -0.93 |
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Drawdowns
TFPM vs. IDR - Drawdown Comparison
The maximum TFPM drawdown since its inception was -36.48%, smaller than the maximum IDR drawdown of -93.44%. Use the drawdown chart below to compare losses from any high point for TFPM and IDR.
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Drawdown Indicators
| TFPM | IDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.48% | -93.44% | +56.96% |
Max Drawdown (1Y)Largest decline over 1 year | -34.87% | -49.96% | +15.09% |
Max Drawdown (3Y)Largest decline over 3 years | -34.87% | -49.96% | +15.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -62.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.42% | — |
Current DrawdownCurrent decline from peak | -30.22% | -46.70% | +16.48% |
Average DrawdownAverage peak-to-trough decline | -13.87% | -47.20% | +33.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.10% | 27.40% | -11.30% |
Volatility
TFPM vs. IDR - Volatility Comparison
The current volatility for Triple Flag Precious Metals Corp (TFPM) is 12.21%, while Idaho Strategic Resources, Inc. (IDR) has a volatility of 16.99%. This indicates that TFPM experiences smaller price fluctuations and is considered to be less risky than IDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFPM | IDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.21% | 16.99% | -4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 34.93% | 58.03% | -23.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.88% | 86.94% | -42.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.61% | 73.17% | -35.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.61% | 85.72% | -48.11% |
Dividends
TFPM vs. IDR - Dividend Comparison
TFPM's dividend yield for the trailing twelve months is around 0.80%, while IDR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IDR Idaho Strategic Resources, Inc. | 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. IDR - Financials Comparison
This section allows you to compare key financial metrics between Triple Flag Precious Metals Corp and Idaho Strategic Resources, Inc.. 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. IDR - 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%.
IDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported a gross profit of 8.18M and revenue of 14.48M. Therefore, the gross margin over that period was 56.5%.
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%.
IDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported an operating income of 7.58M and revenue of 14.48M, resulting in an operating margin of 52.4%.
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%.
IDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported a net income of 6.39M and revenue of 14.48M, resulting in a net margin of 44.1%.
Frequently Asked Questions
TFPM and IDR have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDR has higher volatility (16.99%) compared to TFPM (12.21%). In terms of maximum drawdown, TFPM dropped -36.48% vs IDR's -93.44%.
IDR currently has the higher Sharpe Ratio (0.82 vs 0.60), 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.
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