TGI vs. B

Last updated Jun 4, 2026

TGI (Triumph Group, Inc.) and B (Barrick Mining Corporation) are both stocks. TGI operates in Aerospace & Defense (Industrials), while B operates in Gold (Basic Materials). At a 0.08 correlation, their price movements are largely independent.

Performance

TGI vs. B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Triumph Group, Inc. (TGI) and Barrick Mining Corporation (B). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TGI

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

B

• 1D: -3.10%
• 1M: 9.64%
• YTD: -2.66%
• 6M: 4.67%
• 1Y: 113.12%
• 3Y*: 37.34%
• 5Y*: 15.01%
• 10Y*: 10.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TGI vs. B - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TGI Triumph Group, Inc.	0.00%	39.39%	12.55%	57.60%	-43.23%	47.53%	-50.19%	121.29%	-57.40%	3.21%
B Barrick Mining Corporation	-2.66%	186.91%	-12.29%	7.86%	-6.81%	-14.75%	24.60%	38.45%	-5.01%	-8.80%

Correlation

The correlation between TGI and B is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.05
Correlation (All Time) Calculated using the full available price history since Oct 28, 1996	0.08

The correlation between TGI and B shifts across timeframes, from -0.12 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) TGI : $1.26B B : $19.00B
Gross Profit (TTM) TGI : $390.76M B : $10.32B
EBITDA (TTM) TGI : $173.11M B : $12.63B

Return for Risk

TGI vs. B — Risk / Return Rank

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

B

B Risk / Return Rank: 88
B Sharpe Ratio Rank: 92
B Sortino Ratio Rank: 86
B Omega Ratio Rank: 87
B Calmar Ratio Rank: 87
B Martin Ratio Rank: 86

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.

TGI vs. B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Triumph Group, Inc. (TGI) and Barrick Mining Corporation (B). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TGI	B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.59	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.42	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.19	—

Drawdowns

Drawdown Indicators

	TGI	B	Difference
Max Drawdown Largest peak-to-trough decline	—	-88.51%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-29.31%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.31%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-47.96%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-57.13%	—
Current Drawdown Current decline from peak	—	-19.99%	—
Average Drawdown Average peak-to-trough decline	—	-37.29%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.48%	—

Volatility

Volatility by Period

	TGI	B	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.36%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.69%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	44.01%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	35.96%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	36.71%	—

Dividends

TGI vs. B - Dividend Comparison

TGI has not paid dividends to shareholders, while B's dividend yield for the trailing twelve months is around 2.20%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
B Barrick Mining Corporation	2.20%	1.21%	2.58%	2.21%	3.20%	2.47%	1.82%	0.70%	1.40%	0.83%	0.50%	1.90%
TGI Triumph Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.63%	1.39%	0.59%	0.60%	0.40%

Financials

Frequently Asked Questions

Can I hold both TGI and B in my portfolio?

TGI and B have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.