TFPM vs NCLH

Comparison between Triple Flag Precious Metals Corp (TFPM, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

TFPM is from the Basic Materials sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceTFPM has outperformed NCLH, delivering a return of +32.7% compared to -11.5%

TFPM vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFPM(COMPANY)	NCLH(COMPANY)
Market Cap	$7.37B	$7.37B
Max Drawdown	36.48%	87.81%
Sharpe Ratio	1.30	-0.24
5Y Beta	0.54	1.84
Industry	Other Precious Metals & Mining	Travel Services
P/E Ratio	23.55	12.87
Forward P/E	24.57	9.23
PEG Ratio	0.00	0.78
Dividend Yield	0.67%	N/A
5Y EPS CAGR	23.73%	N/A
Debt to Equity	0.06%	0.00%
Free Cash Flow Yield	2.38%	-12.87%
P/S Ratio	16.21	0.73
P/B Ratio	3.21	3.23

Market Cap

TFPM

$7.37B

Winner

NCLH

$7.37B

Max Drawdown

Winner

TFPM

36.48%

NCLH

87.81%

Sharpe Ratio

Winner

TFPM

1.30

NCLH

-0.24

5Y Beta

Winner

TFPM

0.54

NCLH

1.84

Industry

TFPM

Other Precious Metals & Mining

NCLH

Travel Services

P/E Ratio

TFPM

23.55

Winner

NCLH

12.87

Forward P/E

TFPM

24.57

Winner

NCLH

9.23

PEG Ratio

Winner

TFPM

0.00

NCLH

0.78

Dividend Yield

TFPM

0.67%

NCLH

N/A

5Y EPS CAGR

TFPM

23.73%

NCLH

N/A

Debt to Equity

TFPM

0.06%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

TFPM

2.38%

NCLH

-12.87%

P/S Ratio

TFPM

16.21

Winner

NCLH

0.73

P/B Ratio

Winner

TFPM

3.21

NCLH

3.23

TFPM vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	TFPM	NCLH
1 month	-10.29%	-26.52%
3 months	-11.51%	-27.78%
6 months	+6.58%	-15.14%
1 year	+61.70%	-18.70%
5 years(CAGR)	+32.75%	-11.49%
10 years(CAGR)	N/A	-10.56%
Max(CAGR)	+32.75%	-3.45%

Winner

TFPM

-10.29%

NCLH

-26.52%

Winner

TFPM

-11.51%

NCLH

-27.78%

Winner

TFPM

+6.58%

NCLH

-15.14%

Winner

TFPM

+61.70%

NCLH

-18.70%

5Y(CAGR)

Winner

TFPM

+32.75%

NCLH

-11.49%

10Y(CAGR)

TFPM

N/A

NCLH

-10.56%

Max(CAGR)

Winner

TFPM

+32.75%

NCLH

-3.45%

TFPM vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TFPM	NCLH
2026	-2.27%	-31.87%
2025	+119.35%	-13.89%
2024	+17.67%	+40.45%
2023	-2.73%	+68.97%
2022	+8.21%	-44.82%
2021	+33.52%	-12.60%
2020	N/A	-56.77%
2019	N/A	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

TFPM vs NCLH Drawdown Comparison

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

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TFPM drawdown is -22.57%. The current NCLH drawdown is -75.66%.

Rank	TFPM	NCLH
#1	-36.48% Apr 19, 2022 - Apr 13, 2023	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-30.03% May 5, 2023 - May 17, 2024	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-26.03% Feb 27, 2026 - Mar 20, 2026	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-20.06% Oct 22, 2024 - Mar 13, 2025	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-18.90% May 21, 2024 - Oct 18, 2024	-12.07% May 24, 2013 - Aug 13, 2013
#6	-18.13% Oct 16, 2025 - Nov 28, 2025	-11.75% Apr 9, 2015 - May 15, 2015
#7	-16.98% Jan 28, 2026 - Feb 25, 2026	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-16.54% Nov 16, 2021 - Dec 28, 2021	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-11.73% Apr 21, 2025 - Jun 2, 2025	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-11.07% Jan 12, 2022 - Feb 17, 2022	-7.34% Feb 19, 2013 - May 2, 2013
#11	-9.19% Jun 13, 2025 - Aug 7, 2025	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-8.64% Feb 17, 2022 - Mar 9, 2022	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-7.96% Mar 10, 2022 - Mar 22, 2022	-5.11% May 19, 2015 - Jul 10, 2015
#14	-7.66% Dec 26, 2025 - Jan 12, 2026	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-7.51% Aug 11, 2025 - Aug 29, 2025	-4.51% May 8, 2013 - May 20, 2013