PortfoliosLab logoPortfoliosLab logo
TFPM vs. TIGR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TFPM vs. TIGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Triple Flag Precious Metals Corp (TFPM) and UP Fintech Holding Limited (TIGR). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, TFPM achieves a -11.94% return, which is significantly higher than TIGR's -50.10% return.


TFPM

1D
4.14%
1M
-17.89%
YTD
-11.94%
6M
-15.62%
1Y
19.91%
3Y*
28.25%
5Y*
10Y*

TIGR

1D
-0.63%
1M
-28.16%
YTD
-50.10%
6M
-48.38%
1Y
-44.73%
3Y*
14.77%
5Y*
-30.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TFPM vs. TIGR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TFPM
Triple Flag Precious Metals Corp
-11.94%123.03%14.60%-1.81%14.71%32.61%
TIGR
UP Fintech Holding Limited
-50.10%47.99%46.15%29.62%-30.55%-52.56%

Correlation

The correlation between TFPM and TIGR is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2021

0.18

Fundamentals

Market Cap

TFPM:

$6.04B

TIGR:

$848.95M

EPS

TFPM:

$1.51

TIGR:

$0.62

PE Ratio

TFPM:

19.28

TIGR:

7.75

PEG Ratio

TFPM:

0.15

TIGR:

0.09

PS Ratio

TFPM:

13.23

TIGR:

1.37

PB Ratio

TFPM:

2.80

TIGR:

1.01

Total Revenue (TTM)

TFPM:

$453.24M

TIGR:

$645.56M

Gross Profit (TTM)

TFPM:

$337.23M

TIGR:

$533.82M

EBITDA (TTM)

TFPM:

$354.95M

TIGR:

$236.90M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TFPM vs. TIGR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TFPM
TFPM Risk / Return Rank: 5656
Overall Rank
TFPM Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
TFPM Sortino Ratio Rank: 5353
Sortino Ratio Rank
TFPM Omega Ratio Rank: 5353
Omega Ratio Rank
TFPM Calmar Ratio Rank: 5656
Calmar Ratio Rank
TFPM Martin Ratio Rank: 6060
Martin Ratio Rank

TIGR
TIGR Risk / Return Rank: 1515
Overall Rank
TIGR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
TIGR Sortino Ratio Rank: 1616
Sortino Ratio Rank
TIGR Omega Ratio Rank: 1717
Omega Ratio Rank
TIGR Calmar Ratio Rank: 1818
Calmar Ratio Rank
TIGR Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TFPM vs. TIGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) and UP Fintech Holding Limited (TIGR). 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.


TFPMTIGRDifference
Sharpe ratioReturn per unit of total volatility

+1.13

Sortino ratioReturn per unit of downside risk

+1.63

Omega ratioGain probability vs. loss probability

1.11

0.91

+0.21

Calmar ratioReturn relative to maximum drawdown

0.57

-0.68

+1.25

Martin ratioReturn relative to average drawdown

1.64

-1.32

+2.96

TFPM vs. TIGR - Sharpe Ratio Comparison

The current TFPM Sharpe Ratio is 0.46, which is higher than the TIGR Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of TFPM and TIGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

TFPM vs. TIGR - Drawdown Comparison

The maximum TFPM drawdown since its inception was -36.48%, smaller than the maximum TIGR drawdown of -93.65%. Use the drawdown chart below to compare losses from any high point for TFPM and TIGR.


Loading charts...

Drawdown Indicators


TFPMTIGRDifference

Max Drawdown

Largest peak-to-trough decline

-36.48%

-93.65%

+57.17%

Max Drawdown (1Y)

Largest decline over 1 year

-34.87%

-66.44%

+31.57%

Max Drawdown (3Y)

Largest decline over 3 years

-34.87%

-66.44%

+31.57%

Max Drawdown (5Y)

Largest decline over 5 years

-92.04%

Current Drawdown

Current decline from peak

-29.27%

-87.01%

+57.74%

Average Drawdown

Average peak-to-trough decline

-13.43%

-77.92%

+64.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.18%

33.97%

-21.79%

Volatility

TFPM vs. TIGR - Volatility Comparison

The current volatility for Triple Flag Precious Metals Corp (TFPM) is 15.92%, while UP Fintech Holding Limited (TIGR) has a volatility of 35.17%. This indicates that TFPM experiences smaller price fluctuations and is considered to be less risky than TIGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


TFPMTIGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.92%

35.17%

-19.25%

Volatility (6M)

Calculated over the trailing 6-month period

34.29%

48.45%

-14.16%

Volatility (1Y)

Calculated over the trailing 1-year period

43.51%

67.06%

-23.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.45%

82.74%

-45.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.45%

90.54%

-53.09%

Dividends

TFPM vs. TIGR - Dividend Comparison

TFPM's dividend yield for the trailing twelve months is around 0.79%, while TIGR has not paid dividends to shareholders.


PositionTTM20252024202320222021
TFPM
Triple Flag Precious Metals Corp
0.79%0.68%1.43%1.54%1.07%0.39%
TIGR
UP Fintech Holding Limited
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TFPM vs. TIGR - Financials Comparison

This section allows you to compare key financial metrics between Triple Flag Precious Metals Corp and UP Fintech Holding 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M20222023202420252026
144.96M
155.34M
(TFPM) Total Revenue
(TIGR) Total Revenue
Values in USD except per share items

TFPM vs. TIGR - Profitability Comparison

The chart below illustrates the profitability comparison between Triple Flag Precious Metals Corp and UP Fintech Holding Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
72.0%
95.0%
Portfolio components
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%.

TIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a gross profit of 147.59M and revenue of 155.34M. Therefore, the gross margin over that period was 95.0%.

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%.

TIGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported an operating income of 65.89M and revenue of 155.34M, resulting in an operating margin of 42.4%.

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%.

TIGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a net income of -26.92M and revenue of 155.34M, resulting in a net margin of -17.3%.


Frequently Asked Questions


TFPM and TIGR have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TIGR has higher volatility (35.17%) compared to TFPM (15.92%). In terms of maximum drawdown, TFPM dropped -36.48% vs TIGR's -93.65%.

TFPM currently has the higher Sharpe Ratio (0.46 vs -0.67), 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.

Portfolio Optimizer

Find the right allocation for TFPM and TIGR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer