TIPT vs TMQ

Comparison between Tiptree Inc (TIPT, Company) and Trilogy Metals Inc (TMQ, Company).

TIPT is from the Financial Services sector, while TMQ is from the Basic Materials sector.

5-Year PerformanceTIPT has outperformed TMQ, delivering a return of +14.4% compared to +9.3%

TIPT vs TMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPT(COMPANY)	TMQ(COMPANY)
Market Cap	$657M	$652M
Max Drawdown	55.89%	96.55%
Sharpe Ratio	-0.66	1.05
5Y Beta	0.62	1.39
Industry	Insurance - Specialty	Other Industrial Metals & Mining
P/E Ratio	14.53	-43.45
Forward P/E	12.11	N/A
PEG Ratio	N/A	-1.74
Dividend Yield	1.36%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-7.82%	-17.82%
Debt to Equity	14.30%	0.00%
Free Cash Flow Yield	26.75%	-0.80%

Market Cap

Winner

TIPT

$657M

TMQ

$652M

Max Drawdown

Winner

TIPT

55.89%

TMQ

96.55%

Sharpe Ratio

TIPT

-0.66

Winner

TMQ

1.05

5Y Beta

Winner

TIPT

0.62

TMQ

1.39

Industry

TIPT

Insurance - Specialty

TMQ

Other Industrial Metals & Mining

P/E Ratio

TIPT

14.53

Winner

TMQ

-43.45

Forward P/E

TIPT

12.11

TMQ

N/A

PEG Ratio

TIPT

N/A

TMQ

-1.74

Dividend Yield

TIPT

1.36%

TMQ

N/A

5Y Dividends CAGR

TIPT

14.87%

TMQ

N/A

5Y EPS CAGR

Winner

TIPT

-7.82%

TMQ

-17.82%

Debt to Equity

TIPT

14.30%

Winner

TMQ

0.00%

Free Cash Flow Yield

Winner

TIPT

26.75%

TMQ

-0.80%

TIPT vs TMQ - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	TMQ
1 month	+2.76%	-2.32%
3 months	+11.37%	+5.87%
6 months	-4.93%	-14.83%
1 year	-21.93%	+170.71%
5 years(CAGR)	+14.37%	+9.30%
10 years(CAGR)	+15.49%	+23.21%
Max(CAGR)	+11.18%	-1.54%

Winner

TIPT

+2.76%

TMQ

-2.32%

Winner

TIPT

+11.37%

TMQ

+5.87%

Winner

TIPT

-4.93%

TMQ

-14.83%

TIPT

-21.93%

Winner

TMQ

+170.71%

5Y(CAGR)

Winner

TIPT

+14.37%

TMQ

+9.30%

10Y(CAGR)

TIPT

+15.49%

Winner

TMQ

+23.21%

Max(CAGR)

Winner

TIPT

+11.18%

TMQ

-1.54%

TIPT vs TMQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIPT	TMQ
2026	-2.35%	-17.43%
2025	-9.29%	+262.18%
2024	+14.13%	+171.28%
2023	+36.04%	-24.56%
2022	-0.20%	-67.65%
2021	+184.21%	-17.91%
2020	-36.28%	-23.37%
2019	+48.00%	+44.44%
2018	-5.59%	+46.61%
2017	-3.80%	+114.61%
2016	+10.37%	+83.67%
2015	-21.45%	-48.99%
2014	+9.61%	-67.97%
2013	+0.33%	-23.62%
2012	+24.81%	-61.65%
2011	+45.26%	N/A
2010	-1.66%	N/A

TIPT vs TMQ Drawdown Comparison

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The maximum drawdown for TMQ was -96.55%, occurring on Jan 20, 2016. Recovery took 3382 trading sessions.

The current TIPT drawdown is -30.67%. The current TMQ drawdown is -64.25%.

Rank	TIPT	TMQ
#1	-51.21% Jun 25, 2014 - Mar 31, 2021	-96.55% Apr 25, 2012 - Oct 7, 2025
#2	-42.34% Apr 23, 2021 - Oct 14, 2021	-69.62% Oct 14, 2025 - Mar 20, 2026
#3	-39.05% Nov 4, 2021 - Feb 10, 2023	-9.47% Oct 9, 2025 - Oct 13, 2025
#4	-37.86% Sep 12, 2025 - Mar 19, 2026	-2.92% Oct 7, 2025 - Oct 9, 2025
#5	-25.49% Feb 22, 2023 - Aug 28, 2023	N/A
#6	-25.28% Jun 14, 2012 - Aug 23, 2012	N/A
#7	-24.04% Jan 11, 2024 - Oct 16, 2024	N/A
#8	-22.61% Jun 24, 2011 - Mar 19, 2012	N/A
#9	-21.62% Apr 21, 2014 - Jun 16, 2014	N/A
#10	-18.86% Mar 26, 2025 - Sep 12, 2025	N/A
#11	-17.94% Jan 29, 2014 - Apr 4, 2014	N/A
#12	-17.64% Dec 31, 2012 - Aug 14, 2013	N/A
#13	-17.22% Dec 2, 2024 - Feb 27, 2025	N/A
#14	-17.00% Nov 26, 2010 - Jan 4, 2011	N/A
#15	-15.61% Sep 1, 2023 - Nov 14, 2023	N/A