TFPM vs. PODD
TFPM (Triple Flag Precious Metals Corp) and PODD (Insulet Corporation) are both stocks. TFPM operates in Other Precious Metals & Mining (Basic Materials), while PODD operates in Medical Devices (Healthcare). Over the past 3 years, TFPM returned 28.25%/yr vs -18.98%/yr for PODD. At a 0.13 correlation, their price movements are largely independent.
Performance
TFPM vs. PODD - Performance Comparison
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Returns By Period
In the year-to-date period, TFPM achieves a -11.94% return, which is significantly higher than PODD's -47.33% return.
TFPM
- 1D
- 4.14%
- 1M
- -17.89%
- YTD
- -11.94%
- 6M
- -15.62%
- 1Y
- 19.91%
- 3Y*
- 28.25%
- 5Y*
- —
- 10Y*
- —
PODD
- 1D
- 0.34%
- 1M
- 0.58%
- YTD
- -47.33%
- 6M
- -49.37%
- 1Y
- -50.69%
- 3Y*
- -18.98%
- 5Y*
- -11.92%
- 10Y*
- 17.35%
TFPM vs. PODD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TFPM Triple Flag Precious Metals Corp | -11.94% | 123.03% | 14.60% | -1.81% | 14.71% | 32.61% |
PODD Insulet Corporation | -47.33% | 8.88% | 20.32% | -26.30% | 10.64% | -4.62% |
Correlation
The correlation between TFPM and PODD is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.13 |
Fundamentals
TFPM:
$6.04B
PODD:
$10.51B
TFPM:
$1.51
PODD:
$4.29
TFPM:
19.28
PODD:
34.88
TFPM:
0.15
PODD:
0.03
TFPM:
13.23
PODD:
3.64
TFPM:
2.80
PODD:
8.07
TFPM:
$453.24M
PODD:
$2.90B
TFPM:
$337.23M
PODD:
$2.06B
TFPM:
$354.95M
PODD:
$529.70M
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Return for Risk
TFPM vs. PODD — Risk / Return Rank
TFPM
PODD
TFPM vs. PODD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) and Insulet Corporation (PODD). 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 | PODD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.74 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | -0.85 | +1.43 |
| Martin ratioReturn relative to average drawdown | 1.64 | -1.78 | +3.42 |
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Drawdowns
TFPM vs. PODD - Drawdown Comparison
The maximum TFPM drawdown since its inception was -36.48%, smaller than the maximum PODD drawdown of -90.28%. Use the drawdown chart below to compare losses from any high point for TFPM and PODD.
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Drawdown Indicators
| TFPM | PODD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.48% | -90.28% | +53.80% |
Max Drawdown (1Y)Largest decline over 1 year | -34.87% | -59.63% | +24.76% |
Max Drawdown (3Y)Largest decline over 3 years | -34.87% | -59.63% | +24.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.31% | — |
Current DrawdownCurrent decline from peak | -29.27% | -57.57% | +28.30% |
Average DrawdownAverage peak-to-trough decline | -13.43% | -24.99% | +11.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 28.42% | -16.24% |
Volatility
TFPM vs. PODD - Volatility Comparison
Triple Flag Precious Metals Corp (TFPM) has a higher volatility of 15.92% compared to Insulet Corporation (PODD) at 13.00%. This indicates that TFPM's price experiences larger fluctuations and is considered to be riskier than PODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFPM | PODD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.92% | 13.00% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 34.29% | 30.47% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.51% | 38.15% | +5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.45% | 42.74% | -5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.45% | 42.54% | -5.09% |
Dividends
TFPM vs. PODD - Dividend Comparison
TFPM's dividend yield for the trailing twelve months is around 0.79%, while PODD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
PODD Insulet Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TFPM Triple Flag Precious Metals Corp | 0.79% | 0.68% | 1.43% | 1.54% | 1.07% | 0.39% |
Financials
TFPM vs. PODD - Financials Comparison
This section allows you to compare key financial metrics between Triple Flag Precious Metals Corp and Insulet 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
TFPM vs. PODD - Profitability Comparison
TFPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.
TFPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
PODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.
TFPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
PODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.
Frequently Asked Questions
TFPM and PODD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TFPM has higher volatility (15.92%) compared to PODD (13.00%). In terms of maximum drawdown, TFPM dropped -36.48% vs PODD's -90.28%.
TFPM currently has the higher Sharpe Ratio (0.46 vs -1.33), 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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