TFPM vs SWX

Comparison between Triple Flag Precious Metals Corp (TFPM, Company) and Southwest Gas Holdings Inc (SWX, Company).

TFPM is from the Basic Materials sector, while SWX is from the Utilities sector.

5-Year PerformanceTFPM has outperformed SWX, delivering a return of +30.5% compared to +8.8%

TFPM vs SWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFPM(COMPANY)	SWX(COMPANY)
Market Cap	$6.67B	$6.68B
Max Drawdown	36.48%	56.45%
Sharpe Ratio	0.58	0.86
5Y Beta	0.59	0.26
Industry	Other Precious Metals & Mining	Utilities - Regulated Gas
P/E Ratio	16.22	12.18
Forward P/E	22.73	22.12
PEG Ratio	0.12	0.05
Dividend Yield	0.73%	2.72%
5Y Dividends CAGR	N/A	6.28%
5Y EPS CAGR	27.54%	10.55%
Debt to Equity	10.30%	85.08%
Free Cash Flow Yield	-2.46%	-4.10%
P/S Ratio	13.27	3.85
P/B Ratio	2.84	1.59

Market Cap

TFPM

$6.67B

Winner

SWX

$6.68B

Max Drawdown

Winner

TFPM

36.48%

SWX

56.45%

Sharpe Ratio

TFPM

0.58

Winner

SWX

0.86

5Y Beta

TFPM

0.59

Winner

SWX

0.26

Industry

TFPM

Other Precious Metals & Mining

SWX

Utilities - Regulated Gas

P/E Ratio

TFPM

16.22

Winner

SWX

12.18

Forward P/E

TFPM

22.73

Winner

SWX

22.12

PEG Ratio

TFPM

0.12

Winner

SWX

0.05

Dividend Yield

TFPM

0.73%

Winner

SWX

2.72%

5Y Dividends CAGR

TFPM

N/A

SWX

6.28%

5Y EPS CAGR

Winner

TFPM

27.54%

SWX

10.55%

Debt to Equity

Winner

TFPM

10.30%

SWX

85.08%

Free Cash Flow Yield

Winner

TFPM

-2.46%

SWX

-4.10%

P/S Ratio

TFPM

13.27

Winner

SWX

3.85

P/B Ratio

TFPM

2.84

Winner

SWX

1.59

TFPM vs SWX - Historical Returns

Returns include dividend reinvestment.

Period	TFPM	SWX
1 month	+12.88%	+0.24%
3 months	-7.84%	+4.18%
6 months	-12.76%	+6.77%
1 year	+22.79%	+20.08%
5 years(CAGR)	+30.46%	+8.84%
10 years(CAGR)	N/A	+5.71%
Max(CAGR)	+30.46%	+8.65%

Winner

TFPM

+12.88%

SWX

+0.24%

TFPM

-7.84%

Winner

SWX

+4.18%

TFPM

-12.76%

Winner

SWX

+6.77%

Winner

TFPM

+22.79%

SWX

+20.08%

5Y(CAGR)

Winner

TFPM

+30.46%

SWX

+8.84%

10Y(CAGR)

TFPM

N/A

SWX

+5.71%

Max(CAGR)

Winner

TFPM

+30.46%

SWX

+8.65%

TFPM vs SWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFPM	SWX
2026	-3.65%	+17.20%
2025	+119.35%	+17.58%
2024	+17.67%	+14.47%
2023	-2.73%	+6.74%
2022	+8.21%	-7.03%
2021	+33.52%	+21.98%
2020	N/A	-17.24%
2019	N/A	+5.39%
2018	N/A	-1.42%
2017	N/A	+7.85%
2016	N/A	+45.96%
2015	N/A	-7.73%
2014	N/A	+16.33%
2013	N/A	+32.27%
2012	N/A	+2.29%
2011	N/A	+16.45%
2010	N/A	+30.14%
2009	N/A	+17.33%
2008	N/A	-12.21%
2007	N/A	-20.99%
2006	N/A	+46.36%
2005	N/A	+8.80%
2004	N/A	+16.85%
2003	N/A	-0.59%
2002	N/A	+6.87%
2001	N/A	+4.89%
2000	N/A	+3.41%
1999	N/A	-1.01%

TFPM vs SWX Drawdown Comparison

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

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The current TFPM drawdown is -23.66%. The current SWX drawdown is -0.82%.

Rank	TFPM	SWX
#1	-36.48% Apr 19, 2022 - Apr 13, 2023	-53.68% Apr 25, 2007 - Nov 2, 2010
#2	-34.87% Feb 27, 2026 - Jun 10, 2026	-42.48% Sep 16, 2019 - Apr 18, 2022
#3	-30.03% May 5, 2023 - May 17, 2024	-41.03% May 24, 2022 - Nov 28, 2025
#4	-20.06% Oct 22, 2024 - Mar 13, 2025	-29.89% Nov 18, 1999 - May 29, 2001
#5	-18.90% May 21, 2024 - Oct 18, 2024	-26.00% Mar 21, 2002 - Jan 23, 2004
#6	-18.13% Oct 16, 2025 - Nov 28, 2025	-25.07% Dec 1, 2017 - Nov 12, 2018
#7	-16.98% Jan 28, 2026 - Feb 25, 2026	-22.00% Aug 2, 2001 - Jan 22, 2002
#8	-16.54% Nov 16, 2021 - Dec 28, 2021	-20.00% May 13, 2011 - Oct 27, 2011
#9	-11.73% Apr 21, 2025 - Jun 2, 2025	-18.40% Dec 29, 2014 - Mar 4, 2016
#10	-11.07% Jan 12, 2022 - Feb 17, 2022	-17.86% Jul 22, 2016 - Jan 4, 2017
#11	-9.19% Jun 13, 2025 - Aug 7, 2025	-15.05% Mar 3, 2017 - Nov 29, 2017
#12	-8.64% Feb 17, 2022 - Mar 9, 2022	-13.71% Dec 31, 2013 - Oct 21, 2014
#13	-7.96% Mar 10, 2022 - Mar 22, 2022	-12.76% Jul 18, 2012 - Feb 13, 2013
#14	-7.66% Dec 26, 2025 - Jan 12, 2026	-12.45% Nov 16, 2018 - Feb 21, 2019
#15	-7.51% Aug 11, 2025 - Aug 29, 2025	-10.15% Feb 13, 2007 - Apr 25, 2007

Correlation

Correlation between TFPM and SWX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

TFPM vs SWX dividend yield comparison.

Year	TFPM	SWX
2026	0.37%	1.37%
2025	0.68%	3.10%
2024	1.43%	3.51%
2023	1.54%	3.91%
2022	1.07%	3.97%
2021	0.39%	3.36%
2020	0.00%	3.71%
2019	0.00%	2.84%
2018	0.00%	2.69%
2017	0.00%	2.40%
2016	0.00%	2.29%
2015	0.00%	2.86%
2014	0.00%	2.31%
2013	0.00%	2.30%
2012	0.00%	2.72%
2011	0.00%	2.46%
2010	0.00%	2.70%
2009	0.00%	3.29%
2008	0.00%	3.53%
2007	0.00%	2.86%
2006	0.00%	2.16%
2005	0.00%	3.11%
2004	0.00%	3.23%
2003	0.00%	3.70%
2002	0.00%	3.50%
2001	0.00%	3.67%
2000	0.00%	3.84%
1999	0.00%	0.91%