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

Correlation

The correlation between TFPM and WPM is 0.19, 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.


-0.50.00.51.0
Correlation: 0.2

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.

60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
139.71%
127.29%
TFPM
WPM

Key characteristics

Sharpe Ratio

TFPM:

1.06

WPM:

1.83

Sortino Ratio

TFPM:

1.59

WPM:

2.34

Omega Ratio

TFPM:

1.20

WPM:

1.31

Calmar Ratio

TFPM:

1.68

WPM:

3.10

Martin Ratio

TFPM:

3.28

WPM:

7.81

Ulcer Index

TFPM:

10.29%

WPM:

7.32%

Daily Std Dev

TFPM:

31.91%

WPM:

31.21%

Max Drawdown

TFPM:

-36.24%

WPM:

-86.74%

Current Drawdown

TFPM:

-6.69%

WPM:

-4.10%

Fundamentals

Market Cap

TFPM:

$4.27B

WPM:

$37.23B

EPS

TFPM:

-$0.11

WPM:

$1.17

PS Ratio

TFPM:

15.87

WPM:

28.98

PB Ratio

TFPM:

2.40

WPM:

5.10

Total Revenue (TTM)

TFPM:

$212.06M

WPM:

$987.83M

Gross Profit (TTM)

TFPM:

$141.73M

WPM:

$699.89M

EBITDA (TTM)

TFPM:

$221.67M

WPM:

$538.11M

Returns By Period

In the year-to-date period, TFPM achieves a 38.56% return, which is significantly lower than WPM's 45.49% return.


TFPM

YTD

38.56%

1M

5.32%

6M

14.76%

1Y

28.65%

5Y*

N/A

10Y*

N/A

WPM

YTD

45.49%

1M

6.79%

6M

24.04%

1Y

52.70%

5Y*

17.02%

10Y*

16.40%

*Annualized

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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 8383
Overall Rank
The Sharpe Ratio Rank of TFPM is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of TFPM is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TFPM is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TFPM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TFPM is 8181
Martin Ratio Rank

WPM
The Risk-Adjusted Performance Rank of WPM is 9393
Overall Rank
The Sharpe Ratio Rank of WPM is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of WPM is 9090
Sortino Ratio Rank
The Omega Ratio Rank of WPM is 8989
Omega Ratio Rank
The Calmar Ratio Rank of WPM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of WPM is 9393
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 chart of Sharpe ratio for TFPM, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.00
TFPM: 1.06
WPM: 1.83
The chart of Sortino ratio for TFPM, currently valued at 1.59, compared to the broader market-6.00-4.00-2.000.002.004.00
TFPM: 1.59
WPM: 2.34
The chart of Omega ratio for TFPM, currently valued at 1.20, compared to the broader market0.501.001.502.00
TFPM: 1.20
WPM: 1.31
The chart of Calmar ratio for TFPM, currently valued at 1.68, compared to the broader market0.001.002.003.004.005.00
TFPM: 1.68
WPM: 3.10
The chart of Martin ratio for TFPM, currently valued at 3.28, compared to the broader market-5.000.005.0010.0015.0020.00
TFPM: 3.28
WPM: 7.81

The current TFPM Sharpe Ratio is 1.06, which is lower than the WPM Sharpe Ratio of 1.83. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.06
1.83
TFPM
WPM

Dividends

TFPM vs. WPM - Dividend Comparison

TFPM's dividend yield for the trailing twelve months is around 1.05%, more than WPM's 0.77% yield.


TTM20242023202220212020201920182017201620152014
TFPM
Triple Flag Precious Metals Corp
1.05%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.
0.77%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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.69%
-4.10%
TFPM
WPM

Volatility

TFPM vs. WPM - Volatility Comparison

The current volatility for Triple Flag Precious Metals Corp (TFPM) is 13.85%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 14.60%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.85%
14.60%
TFPM
WPM

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


Values in USD except per share items