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TGB vs. FSLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TGB and FSLR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TGB vs. FSLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Taseko Mines Limited (TGB) and First Solar, Inc. (FSLR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TGB:

-0.34

FSLR:

-0.72

Sortino Ratio

TGB:

-0.22

FSLR:

-0.97

Omega Ratio

TGB:

0.97

FSLR:

0.89

Calmar Ratio

TGB:

-0.28

FSLR:

-0.71

Martin Ratio

TGB:

-1.03

FSLR:

-1.12

Ulcer Index

TGB:

23.67%

FSLR:

38.75%

Daily Std Dev

TGB:

61.25%

FSLR:

60.19%

Max Drawdown

TGB:

-98.58%

FSLR:

-96.22%

Current Drawdown

TGB:

-83.78%

FSLR:

-49.19%

Fundamentals

Market Cap

TGB:

$704.40M

FSLR:

$16.95B

EPS

TGB:

-$0.15

FSLR:

$11.94

PEG Ratio

TGB:

0.00

FSLR:

0.38

PS Ratio

TGB:

1.17

FSLR:

3.98

PB Ratio

TGB:

1.95

FSLR:

2.04

Total Revenue (TTM)

TGB:

$600.30M

FSLR:

$4.26B

Gross Profit (TTM)

TGB:

$109.10M

FSLR:

$1.85B

EBITDA (TTM)

TGB:

$97.43M

FSLR:

$1.73B

Returns By Period

In the year-to-date period, TGB achieves a 14.95% return, which is significantly higher than FSLR's -10.30% return. Over the past 10 years, TGB has outperformed FSLR with an annualized return of 13.49%, while FSLR has yielded a comparatively lower 11.99% annualized return.


TGB

YTD

14.95%

1M

0.90%

6M

8.25%

1Y

-19.20%

3Y*

11.94%

5Y*

41.22%

10Y*

13.49%

FSLR

YTD

-10.30%

1M

24.90%

6M

-20.67%

1Y

-41.83%

3Y*

30.82%

5Y*

27.66%

10Y*

11.99%

*Annualized

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Taseko Mines Limited

First Solar, Inc.

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

Risk-Adjusted Performance

TGB vs. FSLR — Risk-Adjusted Performance Rank

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

TGB
The Risk-Adjusted Performance Rank of TGB is 3030
Overall Rank
The Sharpe Ratio Rank of TGB is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of TGB is 2929
Sortino Ratio Rank
The Omega Ratio Rank of TGB is 3030
Omega Ratio Rank
The Calmar Ratio Rank of TGB is 3232
Calmar Ratio Rank
The Martin Ratio Rank of TGB is 2424
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 1414
Overall Rank
The Sharpe Ratio Rank of FSLR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 1212
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 1515
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 88
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 2121
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.

TGB vs. FSLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Taseko Mines Limited (TGB) and First Solar, Inc. (FSLR). 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 TGB Sharpe Ratio is -0.34, which is higher than the FSLR Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of TGB and FSLR, 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

TGB vs. FSLR - Dividend Comparison

Neither TGB nor FSLR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TGB vs. FSLR - Drawdown Comparison

The maximum TGB drawdown since its inception was -98.58%, roughly equal to the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for TGB and FSLR.


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

Volatility

TGB vs. FSLR - Volatility Comparison

The current volatility for Taseko Mines Limited (TGB) is 16.74%, while First Solar, Inc. (FSLR) has a volatility of 26.83%. This indicates that TGB experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TGB vs. FSLR - Financials Comparison

This section allows you to compare key financial metrics between Taseko Mines Limited and First Solar, 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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B20212022202320242025
139.15M
844.57M
(TGB) Total Revenue
(FSLR) Total Revenue
Values in USD except per share items

TGB vs. FSLR - Profitability Comparison

The chart below illustrates the profitability comparison between Taseko Mines Limited and First Solar, Inc. 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%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
11.8%
40.8%
(TGB) Gross Margin
(FSLR) Gross Margin
TGB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Taseko Mines Limited reported a gross profit of 16.37M and revenue of 139.15M. Therefore, the gross margin over that period was 11.8%.

FSLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, First Solar, Inc. reported a gross profit of 344.40M and revenue of 844.57M. Therefore, the gross margin over that period was 40.8%.

TGB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Taseko Mines Limited reported an operating income of 6.87M and revenue of 139.15M, resulting in an operating margin of 4.9%.

FSLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, First Solar, Inc. reported an operating income of 221.24M and revenue of 844.57M, resulting in an operating margin of 26.2%.

TGB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Taseko Mines Limited reported a net income of -28.56M and revenue of 139.15M, resulting in a net margin of -20.5%.

FSLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, First Solar, Inc. reported a net income of 209.54M and revenue of 844.57M, resulting in a net margin of 24.8%.