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VOXR vs. TFPM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, VOXR achieves a 18.09% return, which is significantly higher than TFPM's -9.80% return.


VOXR

1D
-2.28%
1M
5.08%
YTD
18.09%
6M
9.61%
1Y
58.29%
3Y*
31.06%
5Y*
22.41%
10Y*

TFPM

1D
-3.43%
1M
-4.52%
YTD
-9.80%
6M
-7.74%
1Y
25.91%
3Y*
29.62%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOXR vs. TFPM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VOXR
Vox Royalty Corp
18.09%105.38%15.84%-9.91%-15.03%11.29%
TFPM
Triple Flag Precious Metals Corp
-9.80%123.03%14.60%-1.81%14.71%33.50%

Correlation

The correlation between VOXR and TFPM is 0.65, 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

0.65

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2021

0.35

Over the past year, VOXR and TFPM have become more correlated (0.65) than their long-term average of 0.35, meaning their price movements have been converging.

Fundamentals

Market Cap

VOXR:

$398.14M

TFPM:

$6.19B

EPS

VOXR:

$0.53

TFPM:

$1.51

PE Ratio

VOXR:

10.50

TFPM:

19.75

PEG Ratio

VOXR:

0.01

TFPM:

0.15

PS Ratio

VOXR:

10.77

TFPM:

13.55

PB Ratio

VOXR:

2.98

TFPM:

2.87

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

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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: 7373
Overall Rank
VOXR Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VOXR Sortino Ratio Rank: 6969
Sortino Ratio Rank
VOXR Omega Ratio Rank: 6767
Omega Ratio Rank
VOXR Calmar Ratio Rank: 7676
Calmar Ratio Rank
VOXR Martin Ratio Rank: 7878
Martin Ratio Rank

TFPM
TFPM Risk / Return Rank: 5858
Overall Rank
TFPM Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
TFPM Sortino Ratio Rank: 5353
Sortino Ratio Rank
TFPM Omega Ratio Rank: 5454
Omega Ratio Rank
TFPM Calmar Ratio Rank: 6060
Calmar Ratio Rank
TFPM Martin Ratio Rank: 6262
Martin Ratio Rank
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.


VOXRTFPMDifference

Sharpe ratio

Return per unit of total volatility

1.12

0.61

+0.51

Sortino ratio

Return per unit of downside risk

1.70

1.03

+0.67

Omega ratio

Gain probability vs. loss probability

1.21

1.13

+0.07

Calmar ratio

Return relative to maximum drawdown

2.13

0.94

+1.18

Martin ratio

Return relative to average drawdown

5.75

2.36

+3.39

VOXR vs. TFPM - Sharpe Ratio Comparison

The current VOXR Sharpe Ratio is 1.12, which is higher than the TFPM Sharpe Ratio of 0.61. 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.


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Sharpe Ratios by Period


VOXRTFPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

0.61

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.82

-0.44

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.


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Drawdown Indicators


VOXRTFPMDifference

Max Drawdown

Largest peak-to-trough decline

-46.36%

-36.48%

-9.88%

Max Drawdown (1Y)

Largest decline over 1 year

-27.53%

-27.55%

+0.02%

Max Drawdown (3Y)

Largest decline over 3 years

-36.68%

-27.55%

-9.13%

Max Drawdown (5Y)

Largest decline over 5 years

-46.36%

Current Drawdown

Current decline from peak

-12.95%

-27.55%

+14.60%

Average Drawdown

Average peak-to-trough decline

-18.87%

-13.32%

-5.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.17%

11.02%

-0.85%

Volatility

VOXR vs. TFPM - Volatility Comparison

The current volatility for Vox Royalty Corp (VOXR) is 14.10%, while Triple Flag Precious Metals Corp (TFPM) has a volatility of 15.34%. This indicates that VOXR experiences smaller price fluctuations and is considered to be less risky than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VOXRTFPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.10%

15.34%

-1.24%

Volatility (6M)

Calculated over the trailing 6-month period

38.70%

33.07%

+5.63%

Volatility (1Y)

Calculated over the trailing 1-year period

52.42%

42.69%

+9.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.71%

37.27%

+12.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.79%

37.27%

+13.52%

Dividends

VOXR vs. TFPM - Dividend Comparison

VOXR's dividend yield for the trailing twelve months is around 0.94%, more than TFPM's 0.77% yield.


PositionTTM20252024202320222021
TFPM
Triple Flag Precious Metals Corp
0.77%0.68%1.43%1.54%1.07%0.39%
VOXR
Vox Royalty Corp
0.94%1.05%2.05%2.14%0.58%0.00%

Financials

VOXR vs. TFPM - Financials Comparison

This section allows you to compare key financial metrics between Vox Royalty Corp and Triple Flag 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


0.0050.00M100.00M150.00M20222023202420252026
16.04M
144.96M
(VOXR) Total Revenue
(TFPM) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VOXR and TFPM have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TFPM has higher volatility (15.34%) compared to VOXR (14.10%). In terms of maximum drawdown, VOXR dropped -46.36% vs TFPM's -36.48%.

VOXR currently has the higher Sharpe Ratio (1.12 vs 0.61), 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.

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