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TFPM vs OZK

Comparison between Triple Flag Precious Metals Corp (TFPM, Company) and Bank OZK (OZK, Company).

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

5-Year PerformanceTFPM has outperformed OZK, delivering a return of +27.2% compared to +9.0%

TFPM vs OZK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TFPM
$5.68B
Winner
OZK
$5.69B
Max Drawdown
Winner
TFPM
36.48%
OZK
72.45%
Sharpe Ratio
Winner
TFPM
0.47
OZK
0.31
5Y Beta
Winner
TFPM
0.59
OZK
0.99
Industry
TFPM
Other Precious Metals & Mining
OZK
Banks - Regional
P/E Ratio
TFPM
18.15
Winner
OZK
8.17
Forward P/E
TFPM
20.53
Winner
OZK
7.22
PEG Ratio
Winner
TFPM
0.00
OZK
18.79
Dividend Yield
TFPM
0.82%
Winner
OZK
3.51%
5Y Dividends CAGR
TFPM
N/A
OZK
10.73%
5Y EPS CAGR
Winner
TFPM
23.73%
OZK
13.67%
Debt to Equity
Winner
TFPM
0.06%
OZK
13.22%
Free Cash Flow Yield
TFPM
3.81%
Winner
OZK
12.33%
P/S Ratio
TFPM
12.48
Winner
OZK
3.59
P/B Ratio
TFPM
2.68
Winner
OZK
0.95

TFPM vs OZK - Historical Returns

Returns include dividend reinvestment.

1M
TFPM
-10.47%
Winner
OZK
+7.15%
3M
TFPM
-24.61%
Winner
OZK
+7.74%
6M
TFPM
-25.79%
Winner
OZK
+9.31%
1Y
Winner
TFPM
+19.44%
OZK
+4.05%
5Y(CAGR)
Winner
TFPM
+27.24%
OZK
+8.98%
10Y(CAGR)
TFPM
N/A
OZK
+6.09%
Max(CAGR)
Winner
TFPM
+27.24%
OZK
+20.47%

TFPM vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTFPMOZK
2026-16.23%+13.82%
2025+119.35%+9.05%
2024+17.67%-7.24%
2023-2.73%+31.57%
2022+8.21%-12.40%
2021+33.52%+51.80%
2020N/A+6.31%
2019N/A+35.97%
2018N/A-51.95%
2017N/A-7.07%
2016N/A+10.70%
2015N/A+35.72%
2014N/A+36.70%
2013N/A+67.48%
2012N/A+13.36%
2011N/A+35.42%
2010N/A+49.01%
2009N/A+1.40%
2008N/A+15.63%
2007N/A-18.63%
2006N/A-10.85%
2005N/A+7.04%
2004N/A+55.07%
2003N/A+91.48%
2002N/A+81.68%
2001N/A+106.59%

TFPM vs OZK Drawdown Comparison

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

The maximum drawdown for OZK was -70.41%, occurring on Apr 3, 2020. Recovery took 1222 trading sessions.

The current TFPM drawdown is -33.63%. The current OZK drawdown is -2.03%.

RankTFPMOZK
#1-36.48%
Apr 19, 2022 - Apr 13, 2023
-70.41%
Mar 1, 2017 - Jan 5, 2022
#2-34.87%
Feb 27, 2026 - Jun 10, 2026
-61.82%
Dec 9, 2005 - Apr 6, 2010
#3-30.03%
May 5, 2023 - May 17, 2024
-35.89%
Dec 1, 2015 - Dec 27, 2016
#4-20.06%
Oct 22, 2024 - Mar 13, 2025
-35.29%
Jan 7, 2022 - Dec 13, 2023
#5-18.90%
May 21, 2024 - Oct 18, 2024
-29.23%
Feb 11, 2025 - Jul 14, 2025
#6-18.13%
Oct 16, 2025 - Nov 28, 2025
-26.17%
Jul 21, 2011 - Nov 15, 2011
#7-16.98%
Jan 28, 2026 - Feb 25, 2026
-25.40%
Dec 14, 2023 - Nov 25, 2024
#8-16.54%
Nov 16, 2021 - Dec 28, 2021
-22.90%
Jul 12, 2002 - Aug 16, 2002
#9-11.73%
Apr 21, 2025 - Jun 2, 2025
-21.66%
Mar 30, 2004 - Sep 7, 2004
#10-11.07%
Jan 12, 2022 - Feb 17, 2022
-19.58%
Jul 19, 2001 - Nov 8, 2001
#11-9.19%
Jun 13, 2025 - Aug 7, 2025
-19.06%
Aug 27, 2025 - Jun 12, 2026
#12-8.64%
Feb 17, 2022 - Mar 9, 2022
-18.44%
Jun 22, 2015 - Oct 20, 2015
#13-7.96%
Mar 10, 2022 - Mar 22, 2022
-18.42%
Mar 20, 2014 - Oct 28, 2014
#14-7.66%
Dec 26, 2025 - Jan 12, 2026
-17.49%
Nov 25, 2024 - Jan 21, 2025
#15-7.51%
Aug 11, 2025 - Aug 29, 2025
-16.89%
Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between TFPM and OZK is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2001 - 2026)

TFPM vs OZK dividend yield comparison.

YearTFPMOZK
20260.42%2.71%
20250.68%3.78%
20241.43%3.55%
20231.54%2.85%
20221.07%3.15%
20210.39%2.43%
20200.00%3.45%
20190.00%3.08%
20180.00%3.48%
20170.00%1.47%
20160.00%1.20%
20150.00%1.11%
20140.00%1.24%
20130.00%1.27%
20120.00%1.49%
20110.00%1.25%
20100.00%1.38%
20090.00%1.78%
20080.00%1.69%
20070.00%1.64%
20060.00%1.21%
20050.00%1.00%
20040.00%0.88%
20030.00%1.02%
20020.00%1.32%
20010.00%1.81%

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