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TFPM vs. WPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TFPM and WPM 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.


Performance

TFPM vs. WPM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TFPM:

1.11

WPM:

1.71

Sortino Ratio

TFPM:

1.26

WPM:

2.08

Omega Ratio

TFPM:

1.16

WPM:

1.28

Calmar Ratio

TFPM:

1.32

WPM:

2.86

Martin Ratio

TFPM:

2.91

WPM:

7.28

Ulcer Index

TFPM:

9.13%

WPM:

7.25%

Daily Std Dev

TFPM:

32.85%

WPM:

32.96%

Max Drawdown

TFPM:

-36.24%

WPM:

-86.74%

Current Drawdown

TFPM:

-1.32%

WPM:

0.00%

Fundamentals

Market Cap

TFPM:

$4.40B

WPM:

$39.37B

EPS

TFPM:

$0.03

WPM:

$1.36

PE Ratio

TFPM:

730.33

WPM:

63.79

PS Ratio

TFPM:

14.98

WPM:

27.00

PB Ratio

TFPM:

2.50

WPM:

5.27

Total Revenue (TTM)

TFPM:

$294.29M

WPM:

$1.46B

Gross Profit (TTM)

TFPM:

$191.57M

WPM:

$1.02B

EBITDA (TTM)

TFPM:

$199.89M

WPM:

$1.04B

Returns By Period

In the year-to-date period, TFPM achieves a 46.54% return, which is significantly lower than WPM's 54.88% return.


TFPM

YTD

46.54%

1M

6.37%

6M

31.73%

1Y

34.39%

3Y*

21.87%

5Y*

N/A

10Y*

N/A

WPM

YTD

54.88%

1M

7.16%

6M

39.74%

1Y

58.84%

3Y*

29.63%

5Y*

16.50%

10Y*

17.79%

*Annualized

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Triple Flag Precious Metals Corp

Wheaton Precious Metals Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TFPM vs. WPM — Risk-Adjusted Performance Rank

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

TFPM
The Risk-Adjusted Performance Rank of TFPM is 7878
Overall Rank
The Sharpe Ratio Rank of TFPM is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TFPM is 7171
Sortino Ratio Rank
The Omega Ratio Rank of TFPM is 7070
Omega Ratio Rank
The Calmar Ratio Rank of TFPM is 8787
Calmar Ratio Rank
The Martin Ratio Rank of TFPM is 7878
Martin Ratio Rank

WPM
The Risk-Adjusted Performance Rank of WPM is 9090
Overall Rank
The Sharpe Ratio Rank of WPM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of WPM is 8686
Sortino Ratio Rank
The Omega Ratio Rank of WPM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of WPM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of WPM is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TFPM vs. WPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) and Wheaton Precious Metals Corp. (WPM). 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.


The current TFPM Sharpe Ratio is 1.11, which is lower than the WPM Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of TFPM and WPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TFPM vs. WPM - Dividend Comparison

TFPM's dividend yield for the trailing twelve months is around 1.00%, more than WPM's 0.74% yield.


TTM20242023202220212020201920182017201620152014
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%
WPM
Wheaton Precious Metals Corp.
0.74%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%1.61%1.28%

Drawdowns

TFPM vs. WPM - Drawdown Comparison

The maximum TFPM drawdown since its inception was -36.24%, smaller than the maximum WPM drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for TFPM and WPM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TFPM vs. WPM - Volatility Comparison

The current volatility for Triple Flag Precious Metals Corp (TFPM) is 12.55%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 13.25%. This indicates that TFPM experiences smaller price fluctuations and is considered to be less risky than WPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TFPM vs. WPM - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
82.25M
470.41M
(TFPM) Total Revenue
(WPM) Total Revenue
Values in USD except per share items

TFPM vs. WPM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
60.7%
67.8%
(TFPM) Gross Margin
(WPM) Gross Margin
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%.

WPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Wheaton Precious Metals Corp. reported a gross profit of 319.08M and revenue of 470.41M. Therefore, the gross margin over that period was 67.8%.

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%.

WPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Wheaton Precious Metals Corp. reported an operating income of 290.68M and revenue of 470.41M, resulting in an operating margin of 61.8%.

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%.

WPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Wheaton Precious Metals Corp. reported a net income of 253.98M and revenue of 470.41M, resulting in a net margin of 54.0%.