MORN vs TFPM

Comparison between Morningstar Inc (MORN, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

MORN is from the Financial Services sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed MORN, delivering a return of +32.5% compared to -5.4%

MORN vs TFPM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MORN(COMPANY)	TFPM(COMPANY)
Market Cap	$6.56B	$6.57B
Max Drawdown	67.92%	36.48%
Sharpe Ratio	-1.71	1.16
5Y Beta	0.75	0.54
Industry	Financial Data & Stock Exchanges	Other Precious Metals & Mining
P/E Ratio	17.20	21.02
Forward P/E	16.29	23.47
PEG Ratio	1.47	0.00
Dividend Yield	1.11%	0.74%
5Y Dividends CAGR	14.25%	N/A
5Y EPS CAGR	10.99%	23.73%
Debt to Equity	169.92%	0.06%
Free Cash Flow Yield	6.67%	2.67%
P/S Ratio	2.62	14.45
P/B Ratio	6.41	2.96

Market Cap

MORN

$6.56B

Winner

TFPM

$6.57B

Max Drawdown

MORN

67.92%

Winner

TFPM

36.48%

Sharpe Ratio

MORN

-1.71

Winner

TFPM

1.16

5Y Beta

MORN

0.75

Winner

TFPM

0.54

Industry

MORN

Financial Data & Stock Exchanges

TFPM

Other Precious Metals & Mining

P/E Ratio

Winner

MORN

17.20

TFPM

21.02

Forward P/E

Winner

MORN

16.29

TFPM

23.47

PEG Ratio

MORN

1.47

Winner

TFPM

0.00

Dividend Yield

Winner

MORN

1.11%

TFPM

0.74%

5Y Dividends CAGR

MORN

14.25%

TFPM

N/A

5Y EPS CAGR

MORN

10.99%

Winner

TFPM

23.73%

Debt to Equity

MORN

169.92%

Winner

TFPM

0.06%

Free Cash Flow Yield

Winner

MORN

6.67%

TFPM

2.67%

P/S Ratio

Winner

MORN

2.62

TFPM

14.45

P/B Ratio

MORN

6.41

Winner

TFPM

2.96

MORN vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	MORN	TFPM
1 month	-7.73%	-6.73%
3 months	+9.02%	-15.32%
6 months	-18.11%	+7.71%
1 year	-42.81%	+50.73%
5 years(CAGR)	-5.39%	+32.53%
10 years(CAGR)	+8.56%	N/A
Max(CAGR)	+11.43%	+32.53%

MORN

-7.73%

Winner

TFPM

-6.73%

Winner

MORN

+9.02%

TFPM

-15.32%

MORN

-18.11%

Winner

TFPM

+7.71%

MORN

-42.81%

Winner

TFPM

+50.73%

5Y(CAGR)

MORN

-5.39%

Winner

TFPM

+32.53%

10Y(CAGR)

MORN

+8.56%

TFPM

N/A

Max(CAGR)

MORN

+11.43%

Winner

TFPM

+32.53%

MORN vs TFPM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MORN	TFPM
2026	-17.37%	-2.55%
2025	-34.19%	+119.35%
2024	+21.97%	+17.67%
2023	+32.17%	-2.73%
2022	-35.18%	+8.21%
2021	+48.27%	+33.52%
2020	+54.23%	N/A
2019	+40.51%	N/A
2018	+14.36%	N/A
2017	+32.26%	N/A
2016	-6.83%	N/A
2015	+24.65%	N/A
2014	-16.52%	N/A
2013	+23.36%	N/A
2012	+6.51%	N/A
2011	+11.00%	N/A
2010	+9.95%	N/A
2009	+30.79%	N/A
2008	-53.19%	N/A
2007	+72.97%	N/A
2006	+30.96%	N/A
2005	+72.77%	N/A

MORN vs TFPM Drawdown Comparison

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

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

The current MORN drawdown is -51.10%. The current TFPM drawdown is -22.79%.

Rank	MORN	TFPM
#1	-67.92% Dec 11, 2007 - Oct 25, 2013	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-56.69% Dec 12, 2024 - Feb 12, 2026	-30.03% May 5, 2023 - May 17, 2024
#3	-49.91% Dec 27, 2021 - Oct 14, 2024	-26.03% Feb 27, 2026 - Mar 20, 2026
#4	-35.42% Feb 19, 2020 - Jul 30, 2020	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-28.34% May 19, 2006 - Nov 20, 2006	-18.90% May 21, 2024 - Oct 18, 2024
#6	-26.97% Nov 22, 2013 - Jul 24, 2015	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-25.71% Aug 31, 2018 - Apr 24, 2019	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	-24.04% Aug 11, 2005 - Nov 3, 2005	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	-23.03% Apr 1, 2016 - Oct 26, 2017	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	-20.92% Nov 11, 2005 - Jan 10, 2006	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	-13.66% Apr 23, 2007 - Aug 2, 2007	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	-12.90% Apr 29, 2021 - Aug 4, 2021	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	-12.53% Aug 5, 2015 - Mar 28, 2016	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	-11.85% Feb 16, 2021 - Apr 26, 2021	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	-11.46% Aug 8, 2007 - Oct 2, 2007	-7.51% Aug 11, 2025 - Aug 29, 2025

Correlation

Correlation between MORN and TFPM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2010 - 2026)

MORN vs TFPM dividend yield comparison.

Year	MORN	TFPM
2026	0.58%	0.18%
2025	0.84%	0.68%
2024	0.48%	1.43%
2023	0.52%	1.54%
2022	0.66%	1.07%
2021	0.28%	0.39%
2020	0.65%	0.00%
2019	0.74%	0.00%
2018	0.91%	0.00%
2017	0.95%	0.00%
2016	1.20%	0.00%
2015	0.95%	0.00%
2014	1.05%	0.00%
2013	0.48%	0.00%
2012	0.84%	0.00%
2011	0.25%	0.00%
2010	0.09%	0.00%