TFPM vs PEGA

Comparison between Triple Flag Precious Metals Corp (TFPM, Company) and Pegasystems Inc (PEGA, Company).

TFPM is from the Basic Materials sector, while PEGA is from the Technology sector.

5-Year PerformanceTFPM has outperformed PEGA, delivering a return of +29.6% compared to -12.8%

TFPM vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFPM(COMPANY)	PEGA(COMPANY)
Market Cap	$5.56B	$5.55B
Max Drawdown	36.48%	92.16%
Sharpe Ratio	0.59	-0.72
5Y Beta	0.58	1.23
Industry	Other Precious Metals & Mining	Software - Application
P/E Ratio	17.79	16.44
Forward P/E	22.12	11.20
PEG Ratio	0.00	0.22
Dividend Yield	0.81%	0.32%
5Y Dividends CAGR	N/A	17.61%
5Y EPS CAGR	23.73%	N/A
Debt to Equity	0.06%	0.00%
Free Cash Flow Yield	3.16%	8.91%
P/S Ratio	12.23	3.36
P/B Ratio	2.68	8.09

Market Cap

Winner

TFPM

$5.56B

PEGA

$5.55B

Max Drawdown

Winner

TFPM

36.48%

PEGA

92.16%

Sharpe Ratio

Winner

TFPM

0.59

PEGA

-0.72

5Y Beta

Winner

TFPM

0.58

PEGA

1.23

Industry

TFPM

Other Precious Metals & Mining

PEGA

Software - Application

P/E Ratio

TFPM

17.79

Winner

PEGA

16.44

Forward P/E

TFPM

22.12

Winner

PEGA

11.20

PEG Ratio

Winner

TFPM

0.00

PEGA

0.22

Dividend Yield

Winner

TFPM

0.81%

PEGA

0.32%

5Y Dividends CAGR

TFPM

N/A

PEGA

17.61%

5Y EPS CAGR

TFPM

23.73%

PEGA

N/A

Debt to Equity

TFPM

0.06%

Winner

PEGA

0.00%

Free Cash Flow Yield

TFPM

3.16%

Winner

PEGA

8.91%

P/S Ratio

TFPM

12.23

Winner

PEGA

3.36

P/B Ratio

Winner

TFPM

2.68

PEGA

8.09

TFPM vs PEGA - Historical Returns

Returns include dividend reinvestment.

Period	TFPM	PEGA
1 month	-17.31%	-3.68%
3 months	-22.07%	-22.86%
6 months	-15.62%	-44.99%
1 year	+19.91%	-35.11%
5 years(CAGR)	+29.61%	-12.79%
10 years(CAGR)	N/A	+9.41%
Max(CAGR)	+29.61%	+11.77%

TFPM

-17.31%

Winner

PEGA

-3.68%

Winner

TFPM

-22.07%

PEGA

-22.86%

Winner

TFPM

-15.62%

PEGA

-44.99%

Winner

TFPM

+19.91%

PEGA

-35.11%

5Y(CAGR)

Winner

TFPM

+29.61%

PEGA

-12.79%

10Y(CAGR)

TFPM

N/A

PEGA

+9.41%

Max(CAGR)

Winner

TFPM

+29.61%

PEGA

+11.77%

TFPM vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFPM	PEGA
2026	-10.72%	-41.52%
2025	+119.35%	+28.65%
2024	+17.67%	+99.13%
2023	-2.73%	+41.53%
2022	+8.21%	-68.86%
2021	+33.52%	-14.99%
2020	N/A	+63.54%
2019	N/A	+67.44%
2018	N/A	-0.14%
2017	N/A	+31.28%
2016	N/A	+33.59%
2015	N/A	+35.81%
2014	N/A	-14.75%
2013	N/A	+110.24%
2012	N/A	-22.85%
2011	N/A	-19.90%
2010	N/A	+5.18%
2009	N/A	+167.66%
2008	N/A	+12.31%
2007	N/A	+20.89%
2006	N/A	+32.67%
2005	N/A	-14.30%
2004	N/A	-1.39%
2003	N/A	+69.41%
2002	N/A	+19.39%
2001	N/A	+58.18%
2000	N/A	-78.86%
1999	N/A	+52.54%

TFPM vs PEGA Drawdown Comparison

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

The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.

The current TFPM drawdown is -29.26%. The current PEGA drawdown is -54.86%.

Rank	TFPM	PEGA
#1	-36.48% Apr 19, 2022 - Apr 13, 2023	-92.16% Mar 2, 2000 - May 12, 2009
#2	-34.87% Feb 27, 2026 - Jun 10, 2026	-79.20% Feb 12, 2021 - Oct 11, 2022
#3	-30.03% May 5, 2023 - May 17, 2024	-58.68% Jul 8, 2011 - Nov 13, 2013
#4	-20.06% Oct 22, 2024 - Mar 13, 2025	-46.83% Apr 22, 2010 - Feb 25, 2011
#5	-18.90% May 21, 2024 - Oct 18, 2024	-40.08% Feb 20, 2020 - Jul 1, 2020
#6	-18.13% Oct 16, 2025 - Nov 28, 2025	-37.30% Nov 27, 2013 - Jul 30, 2015
#7	-16.98% Jan 28, 2026 - Feb 25, 2026	-33.81% Sep 18, 2018 - Apr 1, 2019
#8	-16.54% Nov 16, 2021 - Dec 28, 2021	-31.03% Nov 4, 2015 - Oct 18, 2016
#9	-11.73% Apr 21, 2025 - Jun 2, 2025	-26.82% Jun 8, 2017 - Apr 19, 2018
#10	-11.07% Jan 12, 2022 - Feb 17, 2022	-24.91% Jan 27, 2000 - Feb 15, 2000
#11	-9.19% Jun 13, 2025 - Aug 7, 2025	-21.94% Dec 9, 1999 - Jan 19, 2000
#12	-8.64% Feb 17, 2022 - Mar 9, 2022	-20.56% Oct 9, 2009 - Dec 28, 2009
#13	-7.96% Mar 10, 2022 - Mar 22, 2022	-20.52% Feb 25, 2011 - Jun 21, 2011
#14	-7.66% Dec 26, 2025 - Jan 12, 2026	-17.97% Jun 2, 2009 - Jul 29, 2009
#15	-7.51% Aug 11, 2025 - Aug 29, 2025	-17.97% Jun 6, 2018 - Sep 14, 2018

Correlation

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

0.42

-101

Dividend Comparison (2006 - 2026)

TFPM vs PEGA dividend yield comparison.

Year	TFPM	PEGA
2026	0.39%	0.18%
2025	0.68%	0.15%
2024	1.43%	0.10%
2023	1.54%	0.25%
2022	1.07%	0.35%
2021	0.39%	0.11%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.25%
2017	0.00%	0.25%
2016	0.00%	0.33%
2015	0.00%	0.44%
2014	0.00%	0.51%
2013	0.00%	0.24%
2012	0.00%	0.53%
2011	0.00%	0.41%
2010	0.00%	0.33%
2009	0.00%	0.35%
2008	0.00%	0.97%
2007	0.00%	1.26%
2006	0.00%	0.61%