TFPM vs EQH-P-A

Comparison between Triple Flag Precious Metals Corp (TFPM, Company) and Equitable Holdings Inc (EQH-P-A, Company).

5-Year PerformanceTFPM has outperformed EQH-P-A, delivering a return of +29.6% compared to -0.2%

TFPM vs EQH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFPM(COMPANY)	EQH-P-A(COMPANY)
Market Cap	$5.56B	$5.54B
Max Drawdown	36.48%	62.34%
Sharpe Ratio	0.52	0.04
5Y Beta	0.58	0.24
Industry	Other Precious Metals & Mining	Other
P/E Ratio	17.79	-7.24
Forward P/E	21.19	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.82%	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	23.73%	-30.68%
Debt to Equity	0.06%	1405.49%
Free Cash Flow Yield	3.16%	19.05%
P/S Ratio	12.23	N/A
P/B Ratio	2.68	N/A

Market Cap

Winner

TFPM

$5.56B

EQH-P-A

$5.54B

Max Drawdown

Winner

TFPM

36.48%

EQH-P-A

62.34%

Sharpe Ratio

Winner

TFPM

0.52

EQH-P-A

0.04

5Y Beta

TFPM

0.58

Winner

EQH-P-A

0.24

Industry

TFPM

Other Precious Metals & Mining

EQH-P-A

Other

P/E Ratio

TFPM

17.79

Winner

EQH-P-A

-7.24

Forward P/E

TFPM

21.19

EQH-P-A

N/A

PEG Ratio

TFPM

0.00

EQH-P-A

N/A

Dividend Yield

TFPM

0.82%

EQH-P-A

N/A

5Y Dividends CAGR

TFPM

N/A

EQH-P-A

0.00%

5Y EPS CAGR

Winner

TFPM

23.73%

EQH-P-A

-30.68%

Debt to Equity

Winner

TFPM

0.06%

EQH-P-A

1405.49%

Free Cash Flow Yield

TFPM

3.16%

Winner

EQH-P-A

19.05%

P/S Ratio

TFPM

12.23

EQH-P-A

N/A

P/B Ratio

TFPM

2.68

EQH-P-A

N/A

TFPM vs EQH-P-A - Historical Returns

Returns include dividend reinvestment.

Period	TFPM	EQH-P-A
1 month	-17.31%	-0.07%
3 months	-22.07%	-0.39%
6 months	-15.62%	+0.90%
1 year	+19.91%	+3.64%
5 years(CAGR)	+29.61%	-0.24%
Max(CAGR)	+29.61%	+2.19%

TFPM

-17.31%

Winner

EQH-P-A

-0.07%

TFPM

-22.07%

Winner

EQH-P-A

-0.39%

TFPM

-15.62%

Winner

EQH-P-A

+0.90%

Winner

TFPM

+19.91%

EQH-P-A

+3.64%

5Y(CAGR)

Winner

TFPM

+29.61%

EQH-P-A

-0.24%

Max(CAGR)

Winner

TFPM

+29.61%

EQH-P-A

+2.19%

TFPM vs EQH-P-A - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TFPM	EQH-P-A
2026	-10.72%	-1.51%
2025	+119.35%	+3.26%
2024	+17.67%	+1.25%
2023	-2.73%	+17.41%
2022	+8.21%	-24.28%
2021	+33.52%	+6.01%
2020	N/A	+7.45%
2019	N/A	+4.95%

TFPM vs EQH-P-A Drawdown Comparison

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

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

The current TFPM drawdown is -29.26%. The current EQH-P-A drawdown is -7.80%.

Rank	TFPM	EQH-P-A
#1	-36.48% Apr 19, 2022 - Apr 13, 2023	-61.75% Feb 14, 2020 - Sep 25, 2020
#2	-34.87% Feb 27, 2026 - Jun 10, 2026	-28.45% Oct 14, 2021 - Aug 28, 2024
#3	-30.03% May 5, 2023 - May 17, 2024	-14.20% Sep 25, 2024 - Apr 11, 2025
#4	-20.06% Oct 22, 2024 - Mar 13, 2025	-5.11% Nov 16, 2020 - Apr 5, 2021
#5	-18.90% May 21, 2024 - Oct 18, 2024	-4.55% Oct 14, 2020 - Nov 9, 2020
#6	-18.13% Oct 16, 2025 - Nov 28, 2025	-2.47% Apr 14, 2021 - Jun 2, 2021
#7	-16.98% Jan 28, 2026 - Feb 25, 2026	-2.22% Jul 7, 2021 - Sep 1, 2021
#8	-16.54% Nov 16, 2021 - Dec 28, 2021	-2.14% Sep 29, 2021 - Oct 14, 2021
#9	-11.73% Apr 21, 2025 - Jun 2, 2025	-1.60% Oct 5, 2020 - Oct 14, 2020
#10	-11.07% Jan 12, 2022 - Feb 17, 2022	-1.11% Jun 14, 2021 - Jul 7, 2021
#11	-9.19% Jun 13, 2025 - Aug 7, 2025	-1.07% Jan 2, 2020 - Jan 23, 2020
#12	-8.64% Feb 17, 2022 - Mar 9, 2022	-1.05% Sep 22, 2021 - Sep 29, 2021
#13	-7.96% Mar 10, 2022 - Mar 22, 2022	-0.85% Sep 16, 2024 - Sep 24, 2024
#14	-7.66% Dec 26, 2025 - Jan 12, 2026	-0.82% Sep 5, 2024 - Sep 9, 2024
#15	-7.51% Aug 11, 2025 - Aug 29, 2025	-0.76% Nov 27, 2019 - Dec 4, 2019

Correlation

Correlation between TFPM and EQH-P-A is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101