TFPM vs MORN

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

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

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

TFPM vs MORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TFPM

$6.57B

MORN

$6.56B

Max Drawdown

Winner

TFPM

36.48%

MORN

67.92%

Sharpe Ratio

Winner

TFPM

1.16

MORN

-1.71

5Y Beta

Winner

TFPM

0.54

MORN

0.75

Industry

TFPM

Other Precious Metals & Mining

MORN

Financial Data & Stock Exchanges

P/E Ratio

TFPM

21.02

Winner

MORN

17.20

Forward P/E

TFPM

23.47

Winner

MORN

16.29

PEG Ratio

Winner

TFPM

0.00

MORN

1.47

Dividend Yield

TFPM

0.74%

Winner

MORN

1.11%

5Y Dividends CAGR

TFPM

N/A

MORN

14.25%

5Y EPS CAGR

Winner

TFPM

23.73%

MORN

10.99%

Debt to Equity

Winner

TFPM

0.06%

MORN

169.92%

Free Cash Flow Yield

TFPM

2.67%

Winner

MORN

6.67%

P/S Ratio

TFPM

14.45

Winner

MORN

2.62

P/B Ratio

Winner

TFPM

2.96

MORN

6.41

TFPM vs MORN - Historical Returns

Returns include dividend reinvestment.

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

Winner

TFPM

-6.73%

MORN

-7.73%

TFPM

-15.32%

Winner

MORN

+9.02%

Winner

TFPM

+7.71%

MORN

-18.11%

Winner

TFPM

+50.73%

MORN

-42.81%

5Y(CAGR)

Winner

TFPM

+32.53%

MORN

-5.39%

10Y(CAGR)

TFPM

N/A

MORN

+8.56%

Max(CAGR)

Winner

TFPM

+32.53%

MORN

+11.43%

TFPM vs MORN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

TFPM vs MORN Drawdown Comparison

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

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

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

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

Correlation

Correlation between TFPM and MORN 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)

TFPM vs MORN dividend yield comparison.

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