VOXR vs. TFPM

Last updated Jun 24, 2026

VOXR (Vox Royalty Corp) and TFPM (Triple Flag Precious Metals Corp) are both stocks. Both operate in the Other Precious Metals & Mining industry within the Basic Materials sector. Over the past 3 years, VOXR returned 30.01%/yr vs 30.72%/yr for TFPM. At a 0.36 correlation, their price movements are largely independent.

Performance

VOXR vs. TFPM - Performance Comparison

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

Returns By Period

In the year-to-date period, VOXR achieves a 6.87% return, which is significantly higher than TFPM's -13.03% return.

VOXR

• 1D: -1.56%
• 1M: -14.98%
• YTD: 6.87%
• 6M: -3.44%
• 1Y: 45.29%
• 3Y*: 30.01%
• 5Y*: 22.47%
• 10Y*: —

TFPM

• 1D: -3.55%
• 1M: -6.14%
• YTD: -13.03%
• 6M: -17.02%
• 1Y: 16.20%
• 3Y*: 30.72%
• 5Y*: —
• 10Y*: —

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

VOXR vs. TFPM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VOXR Vox Royalty Corp	6.87%	105.38%	15.84%	-9.91%	-15.03%	9.09%
TFPM Triple Flag Precious Metals Corp	-13.03%	123.03%	14.60%	-1.81%	14.71%	32.61%

Correlation

The correlation between VOXR and TFPM is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.68
Correlation (3Y) Calculated over the trailing 3-year period	0.46
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021	0.36

Over the past year, VOXR and TFPM have become more correlated (0.68) than their long-term average of 0.36, meaning their price movements have been converging.

Fundamentals

Market Cap VOXR : $360.32M TFPM : $5.97B
EPS VOXR : $0.53 TFPM : $1.51
PE Ratio VOXR : 9.51 TFPM : 19.04
PEG Ratio VOXR : 0.01 TFPM : 0.15
PS Ratio VOXR : 9.74 TFPM : 13.07
PB Ratio VOXR : 2.70 TFPM : 2.77
Total Revenue (TTM) VOXR : $29.98M TFPM : $453.24M
Gross Profit (TTM) VOXR : $19.72M TFPM : $337.23M
EBITDA (TTM) VOXR : $25.00M TFPM : $354.95M

Return for Risk

VOXR vs. TFPM — Risk / Return Rank

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

VOXR

VOXR Risk / Return Rank: 69
VOXR Sharpe Ratio Rank: 69
VOXR Sortino Ratio Rank: 65
VOXR Omega Ratio Rank: 64
VOXR Calmar Ratio Rank: 72
VOXR Martin Ratio Rank: 74

TFPM

TFPM Risk / Return Rank: 53
TFPM Sharpe Ratio Rank: 56
TFPM Sortino Ratio Rank: 50
TFPM Omega Ratio Rank: 50
TFPM Calmar Ratio Rank: 54
TFPM Martin Ratio Rank: 56

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.

VOXR vs. TFPM - Risk-Adjusted Trends Comparison

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

	VOXR	TFPM	Difference
Sharpe ratio: Return per unit of total volatility	0.84	0.37	+0.47
Sortino ratio: Return per unit of downside risk	1.39	0.76	+0.63
Omega ratio: Gain probability vs. loss probability	1.17	1.10	+0.07
Calmar ratio: Return relative to maximum drawdown	1.65	0.47	+1.19
Martin ratio: Return relative to average drawdown	4.35	1.27	+3.08

VOXR vs. TFPM - Sharpe Ratio Comparison

The current VOXR Sharpe Ratio is 0.84, which is higher than the TFPM Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of VOXR and TFPM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VOXR vs. TFPM - Drawdown Comparison

The maximum VOXR drawdown since its inception was -46.36%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for VOXR and TFPM.

Drawdown Indicators

	VOXR	TFPM	Difference
Max Drawdown Largest peak-to-trough decline	-46.36%	-36.48%	-9.88%
Max Drawdown (1Y) Largest decline over 1 year	-27.53%	-34.87%	+7.34%
Max Drawdown (3Y) Largest decline over 3 years	-31.56%	-34.87%	+3.31%
Max Drawdown (5Y) Largest decline over 5 years	-46.36%	—	—
Current Drawdown Current decline from peak	-21.22%	-30.14%	+8.92%
Average Drawdown Average peak-to-trough decline	-18.87%	-13.49%	-5.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.66%	12.82%	-2.16%

Volatility

VOXR vs. TFPM - Volatility Comparison

Vox Royalty Corp (VOXR) has a higher volatility of 20.15% compared to Triple Flag Precious Metals Corp (TFPM) at 15.57%. This indicates that VOXR's price experiences larger fluctuations and is considered to be riskier than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VOXR	TFPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.15%	15.57%	+4.58%
Volatility (6M) Calculated over the trailing 6-month period	41.51%	34.92%	+6.59%
Volatility (1Y) Calculated over the trailing 1-year period	54.28%	43.97%	+10.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.02%	37.51%	+12.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.06%	37.51%	+13.55%

Dividends

VOXR vs. TFPM - Dividend Comparison

VOXR's dividend yield for the trailing twelve months is around 1.04%, more than TFPM's 0.80% yield.

Position	TTM	2025	2024	2023	2022	2021
TFPM Triple Flag Precious Metals Corp	0.80%	0.68%	1.43%	1.54%	1.07%	0.39%
VOXR Vox Royalty Corp	1.04%	1.05%	2.05%	2.14%	0.58%	0.00%

Financials

Frequently Asked Questions

Can I hold both VOXR and TFPM in my portfolio?

VOXR and TFPM have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VOXR or TFPM?

VOXR has higher volatility (20.15%) compared to TFPM (15.57%). In terms of maximum drawdown, VOXR dropped -46.36% vs TFPM's -36.48%.

Which has better risk-adjusted returns?

VOXR currently has the higher Sharpe Ratio (0.84 vs 0.37), 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.