TFPM vs VAL

Comparison between Triple Flag Precious Metals Corp (TFPM, Company) and Valaris Ltd (VAL, Company).

TFPM is from the Basic Materials sector, while VAL is from the Energy sector.

5-Year PerformanceTFPM has outperformed VAL, delivering a return of +32.2% compared to +31.6%

TFPM vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFPM(COMPANY)	VAL(COMPANY)
Market Cap	$6.34B	$6.37B
Max Drawdown	36.48%	81.72%
Sharpe Ratio	1.03	1.68
5Y Beta	0.53	1.28
Industry	Other Precious Metals & Mining	Oil & Gas Drilling
P/E Ratio	20.27	6.36
Forward P/E	22.68	30.30
PEG Ratio	0.00	0.03
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	N/A	13.63%
5Y EPS CAGR	23.73%	10.57%
Debt to Equity	0.06%	34.38%
Free Cash Flow Yield	2.77%	1.90%
P/S Ratio	14.43	2.90
P/B Ratio	2.94	2.03

Market Cap

TFPM

$6.34B

Winner

VAL

$6.37B

Max Drawdown

Winner

TFPM

36.48%

VAL

81.72%

Sharpe Ratio

TFPM

1.03

Winner

VAL

1.68

5Y Beta

Winner

TFPM

0.53

VAL

1.28

Industry

TFPM

Other Precious Metals & Mining

VAL

Oil & Gas Drilling

P/E Ratio

TFPM

20.27

Winner

VAL

6.36

Forward P/E

Winner

TFPM

22.68

VAL

30.30

PEG Ratio

Winner

TFPM

0.00

VAL

0.03

Dividend Yield

TFPM

0.74%

VAL

N/A

5Y Dividends CAGR

TFPM

N/A

VAL

13.63%

5Y EPS CAGR

Winner

TFPM

23.73%

VAL

10.57%

Debt to Equity

Winner

TFPM

0.06%

VAL

34.38%

Free Cash Flow Yield

Winner

TFPM

2.77%

VAL

1.90%

P/S Ratio

TFPM

14.43

Winner

VAL

2.90

P/B Ratio

TFPM

2.94

Winner

VAL

2.03

TFPM vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	TFPM	VAL
1 month	+0.57%	-10.92%
3 months	-22.98%	+0.03%
6 months	-5.11%	+64.21%
1 year	+46.85%	+136.36%
5 years(CAGR)	+32.17%	+31.58%
10 years(CAGR)	N/A	-1.35%
Max(CAGR)	+32.17%	+8.34%

Winner

TFPM

+0.57%

VAL

-10.92%

TFPM

-22.98%

Winner

VAL

+0.03%

TFPM

-5.11%

Winner

VAL

+64.21%

TFPM

+46.85%

Winner

VAL

+136.36%

5Y(CAGR)

Winner

TFPM

+32.17%

VAL

+31.58%

10Y(CAGR)

TFPM

N/A

VAL

-1.35%

Max(CAGR)

Winner

TFPM

+32.17%

VAL

+8.34%

TFPM vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFPM	VAL
2026	-3.19%	+77.62%
2025	+119.35%	+12.05%
2024	+17.67%	-35.03%
2023	-2.73%	+7.22%
2022	+8.21%	+77.71%
2021	+33.52%	+51.90%
2017	N/A	+9.62%
2016	N/A	+26.93%
2015	N/A	-2.25%
2014	N/A	+24.43%
2013	N/A	+11.31%
2012	N/A	+61.53%
2011	N/A	+13.92%
2010	N/A	+24.33%
2009	N/A	+50.28%
2008	N/A	-17.17%
2007	N/A	-19.36%
2006	N/A	+11.90%
2005	N/A	+1.79%
2004	N/A	+2.70%
2003	N/A	+11.75%
2002	N/A	+15.12%
2001	N/A	+33.18%
2000	N/A	-19.02%
1999	N/A	+40.31%

TFPM vs VAL Drawdown Comparison

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

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current TFPM drawdown is -23.30%. The current VAL drawdown is -18.33%.

Rank	TFPM	VAL
#1	-36.48% Apr 19, 2022 - Apr 13, 2023	-81.72% May 30, 2017 - May 18, 2026
#2	-30.03% May 5, 2023 - May 17, 2024	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-26.03% Feb 27, 2026 - Mar 20, 2026	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-20.06% Oct 22, 2024 - Mar 13, 2025	-30.99% Apr 7, 2011 - Jan 4, 2012
#5	-18.90% May 21, 2024 - Oct 18, 2024	-28.55% May 17, 2002 - Nov 12, 2003
#6	-18.13% Oct 16, 2025 - Nov 28, 2025	-19.00% Mar 2, 2015 - Mar 21, 2016
#7	-16.98% Jan 28, 2026 - Feb 25, 2026	-18.92% May 18, 2026 - May 27, 2026
#8	-16.54% Nov 16, 2021 - Dec 28, 2021	-18.59% Apr 27, 2004 - Nov 29, 2005
#9	-11.73% Apr 21, 2025 - Jun 2, 2025	-18.09% May 10, 2006 - Mar 22, 2007
#10	-11.07% Jan 12, 2022 - Feb 17, 2022	-15.65% May 20, 2013 - Jan 14, 2014
#11	-9.19% Jun 13, 2025 - Aug 7, 2025	-12.98% Jan 25, 2013 - May 14, 2013
#12	-8.64% Feb 17, 2022 - Mar 9, 2022	-12.76% May 10, 2012 - Jun 29, 2012
#13	-7.96% Mar 10, 2022 - Mar 22, 2022	-11.59% Jan 5, 2010 - Mar 4, 2010
#14	-7.66% Dec 26, 2025 - Jan 12, 2026	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	-7.51% Aug 11, 2025 - Aug 29, 2025	-9.89% Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between TFPM and VAL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

TFPM vs VAL dividend yield comparison.

Year	TFPM	VAL
2026	0.18%	0.00%
2025	0.68%	0.00%
2024	1.43%	0.00%
2023	1.54%	0.00%
2022	1.07%	0.00%
2021	0.39%	0.00%
2017	0.00%	0.65%
2016	0.00%	1.31%
2015	0.00%	1.48%
2014	0.00%	1.25%
2013	0.00%	1.33%
2012	0.00%	1.33%
2011	0.00%	1.90%
2010	0.00%	1.91%
2009	0.00%	2.25%
2008	0.00%	3.15%
2007	0.00%	2.35%
2006	0.00%	1.27%
2005	0.00%	1.66%
2004	0.00%	1.48%
2003	0.00%	1.27%
2002	0.00%	1.29%
2001	0.00%	1.73%
2000	0.00%	1.24%
1999	0.00%	0.31%