TFPM vs CAR

Comparison between Triple Flag Precious Metals Corp (TFPM, Company) and Avis Budget Group Inc (CAR, Company).

TFPM is from the Basic Materials sector, while CAR is from the Industrials sector.

5-Year PerformanceTFPM has outperformed CAR, delivering a return of +27.2% compared to +18.8%

TFPM vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFPM(COMPANY)	CAR(COMPANY)
Market Cap	$5.68B	$5.68B
Max Drawdown	36.48%	99.86%
Sharpe Ratio	0.47	0.32
5Y Beta	0.59	1.40
Industry	Other Precious Metals & Mining	Rental & Leasing Services
P/E Ratio	18.15	-13.35
Forward P/E	20.53	3.39
PEG Ratio	0.00	0.17
Dividend Yield	0.82%	N/A
5Y EPS CAGR	23.73%	N/A
Debt to Equity	0.06%	-176.98%
Free Cash Flow Yield	3.81%	54.77%
P/S Ratio	12.48	0.48
P/B Ratio	2.68	7.14

Market Cap

TFPM

$5.68B

Winner

CAR

$5.68B

Max Drawdown

Winner

TFPM

36.48%

CAR

99.86%

Sharpe Ratio

Winner

TFPM

0.47

CAR

0.32

5Y Beta

Winner

TFPM

0.59

CAR

1.40

Industry

TFPM

Other Precious Metals & Mining

CAR

Rental & Leasing Services

P/E Ratio

TFPM

18.15

Winner

CAR

-13.35

Forward P/E

TFPM

20.53

Winner

CAR

3.39

PEG Ratio

Winner

TFPM

0.00

CAR

0.17

Dividend Yield

TFPM

0.82%

CAR

N/A

5Y EPS CAGR

TFPM

23.73%

CAR

N/A

Debt to Equity

TFPM

0.06%

Winner

CAR

-176.98%

Free Cash Flow Yield

TFPM

3.81%

Winner

CAR

54.77%

P/S Ratio

TFPM

12.48

Winner

CAR

0.48

P/B Ratio

Winner

TFPM

2.68

CAR

7.14

TFPM vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	TFPM	CAR
1 month	-10.47%	-11.23%
3 months	-24.61%	-67.49%
6 months	-25.79%	+27.81%
1 year	+19.44%	-18.11%
5 years(CAGR)	+27.24%	+18.82%
10 years(CAGR)	N/A	+16.50%
Max(CAGR)	+27.24%	+7.60%

Winner

TFPM

-10.47%

CAR

-11.23%

Winner

TFPM

-24.61%

CAR

-67.49%

TFPM

-25.79%

Winner

CAR

+27.81%

Winner

TFPM

+19.44%

CAR

-18.11%

5Y(CAGR)

Winner

TFPM

+27.24%

CAR

+18.82%

10Y(CAGR)

TFPM

N/A

CAR

+16.50%

Max(CAGR)

Winner

TFPM

+27.24%

CAR

+7.60%

TFPM vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFPM	CAR
2026	-16.23%	+25.23%
2025	+119.35%	+59.52%
2024	+17.67%	-54.11%
2023	-2.73%	+13.18%
2022	+8.21%	-18.93%
2021	+33.52%	+485.13%
2020	N/A	+11.91%
2019	N/A	+41.96%
2018	N/A	-49.40%
2017	N/A	+17.11%
2016	N/A	+1.66%
2015	N/A	-45.65%
2014	N/A	+63.98%
2013	N/A	+94.61%
2012	N/A	+77.76%
2011	N/A	-27.67%
2010	N/A	+17.61%
2009	N/A	+1649.33%
2008	N/A	-94.64%
2007	N/A	-41.26%
2006	N/A	-19.85%
2005	N/A	-20.48%
2004	N/A	+8.07%
2003	N/A	+106.20%
2002	N/A	-45.70%
2001	N/A	+103.85%
2000	N/A	-60.43%
1999	N/A	+60.97%

TFPM vs CAR Drawdown Comparison

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

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current TFPM drawdown is -33.63%. The current CAR drawdown is -77.51%.

Rank	TFPM	CAR
#1	-36.48% Apr 19, 2022 - Apr 13, 2023	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-34.87% Feb 27, 2026 - Jun 10, 2026	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-30.03% May 5, 2023 - May 17, 2024	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-20.06% Oct 22, 2024 - Mar 13, 2025	-79.59% Apr 21, 2026 - May 8, 2026
#5	-18.90% May 21, 2024 - Oct 18, 2024	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-18.13% Oct 16, 2025 - Nov 28, 2025	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-16.98% Jan 28, 2026 - Feb 25, 2026	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-16.54% Nov 16, 2021 - Dec 28, 2021	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-11.73% Apr 21, 2025 - Jun 2, 2025	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-11.07% Jan 12, 2022 - Feb 17, 2022	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-9.19% Jun 13, 2025 - Aug 7, 2025	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-8.64% Feb 17, 2022 - Mar 9, 2022	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-7.96% Mar 10, 2022 - Mar 22, 2022	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-7.66% Dec 26, 2025 - Jan 12, 2026	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-7.51% Aug 11, 2025 - Aug 29, 2025	-6.03% Oct 25, 2021 - Nov 2, 2021