KNTK vs TFPM

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

KNTK is from the Energy sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed KNTK, delivering a return of +31.3% compared to +14.5%

KNTK vs TFPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	TFPM(COMPANY)
Market Cap	$6.27B	$6.25B
Max Drawdown	95.36%	36.48%
Sharpe Ratio	0.56	0.80
5Y Beta	0.83	0.59
Industry	Oil & Gas Midstream	Other Precious Metals & Mining
P/E Ratio	174.62	20.00
Forward P/E	60.24	21.64
PEG Ratio	8.62	0.00
Dividend Yield	6.58%	0.76%
5Y Dividends CAGR	39.48%	N/A
5Y EPS CAGR	N/A	23.73%
Debt to Equity	-230.95%	0.06%
Free Cash Flow Yield	1.70%	3.46%
P/S Ratio	4.60	13.75
P/B Ratio	1.34	2.88

Market Cap

Winner

KNTK

$6.27B

TFPM

$6.25B

Max Drawdown

KNTK

95.36%

Winner

TFPM

36.48%

Sharpe Ratio

KNTK

0.56

Winner

TFPM

0.80

5Y Beta

KNTK

0.83

Winner

TFPM

0.59

Industry

KNTK

Oil & Gas Midstream

TFPM

Other Precious Metals & Mining

P/E Ratio

KNTK

174.62

Winner

TFPM

20.00

Forward P/E

KNTK

60.24

Winner

TFPM

21.64

PEG Ratio

KNTK

8.62

Winner

TFPM

0.00

Dividend Yield

Winner

KNTK

6.58%

TFPM

0.76%

5Y Dividends CAGR

KNTK

39.48%

TFPM

N/A

5Y EPS CAGR

KNTK

N/A

TFPM

23.73%

Debt to Equity

Winner

KNTK

-230.95%

TFPM

0.06%

Free Cash Flow Yield

KNTK

1.70%

Winner

TFPM

3.46%

P/S Ratio

Winner

KNTK

4.60

TFPM

13.75

P/B Ratio

Winner

KNTK

1.34

TFPM

2.88

KNTK vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	TFPM
1 month	+4.83%	+1.81%
3 months	+4.08%	-11.90%
6 months	+35.79%	-3.59%
1 year	+17.71%	+32.80%
5 years(CAGR)	+14.46%	+31.33%
10 years(CAGR)	-3.25%	N/A
Max(CAGR)	-3.25%	+31.33%

Winner

KNTK

+4.83%

TFPM

+1.81%

Winner

KNTK

+4.08%

TFPM

-11.90%

Winner

KNTK

+35.79%

TFPM

-3.59%

KNTK

+17.71%

Winner

TFPM

+32.80%

5Y(CAGR)

KNTK

+14.46%

Winner

TFPM

+31.33%

10Y(CAGR)

KNTK

-3.25%

TFPM

N/A

Max(CAGR)

KNTK

-3.25%

Winner

TFPM

+31.33%

KNTK vs TFPM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KNTK	TFPM
2026	+35.79%	-3.59%
2025	-34.36%	+119.35%
2024	+81.40%	+17.67%
2023	+11.85%	-2.73%
2022	+14.08%	+8.21%
2021	+46.26%	+33.52%
2020	-13.39%	N/A
2019	-62.66%	N/A
2018	-20.47%	N/A
2017	+0.10%	N/A

KNTK vs TFPM Drawdown Comparison

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current KNTK drawdown is -30.44%. The current TFPM drawdown is -23.61%.

Rank	KNTK	TFPM
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-34.87% Feb 27, 2026 - Jun 10, 2026
#3	-1.22% Apr 25, 2018 - May 10, 2018	-30.03% May 5, 2023 - May 17, 2024
#4	-1.01% May 11, 2018 - Jun 20, 2018	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-18.90% May 21, 2024 - Oct 18, 2024
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	-0.34% May 24, 2017 - Jun 2, 2017	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	N/A	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	N/A	-7.51% Aug 11, 2025 - Aug 29, 2025