TMQ vs GPRK

Comparison between Trilogy Metals Inc (TMQ, Company) and Geopark Ltd (GPRK, Company).

TMQ is from the Basic Materials sector, while GPRK is from the Energy sector.

5-Year PerformanceTMQ has outperformed GPRK, delivering a return of +6.6% compared to -1.3%

TMQ vs GPRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMQ(COMPANY)	GPRK(COMPANY)
Market Cap	$609M	$609M
Max Drawdown	96.55%	84.04%
Sharpe Ratio	1.08	1.02
5Y Beta	1.39	0.78
Industry	Other Industrial Metals & Mining	Oil & Gas E&p
P/E Ratio	-40.59	10.29
Forward P/E	N/A	2.13
PEG Ratio	-1.62	0.00
Dividend Yield	N/A	0.84%
5Y Dividends CAGR	N/A	43.67%
5Y EPS CAGR	-17.82%	N/A
Debt to Equity	0.00%	216.52%
Free Cash Flow Yield	-0.86%	-0.58%
P/S Ratio	N/A	1.48
P/B Ratio	5.31	2.42

Market Cap

TMQ

$609M

Winner

GPRK

$609M

Max Drawdown

TMQ

96.55%

Winner

GPRK

84.04%

Sharpe Ratio

Winner

TMQ

1.08

GPRK

1.02

5Y Beta

TMQ

1.39

Winner

GPRK

0.78

Industry

TMQ

Other Industrial Metals & Mining

GPRK

Oil & Gas E&p

P/E Ratio

Winner

TMQ

-40.59

GPRK

10.29

Forward P/E

TMQ

N/A

GPRK

2.13

PEG Ratio

Winner

TMQ

-1.62

GPRK

0.00

Dividend Yield

TMQ

N/A

GPRK

0.84%

5Y Dividends CAGR

TMQ

N/A

GPRK

43.67%

5Y EPS CAGR

TMQ

-17.82%

GPRK

N/A

Debt to Equity

Winner

TMQ

0.00%

GPRK

216.52%

Free Cash Flow Yield

TMQ

-0.86%

Winner

GPRK

-0.58%

P/S Ratio

TMQ

N/A

GPRK

1.48

P/B Ratio

TMQ

5.31

Winner

GPRK

2.42

TMQ vs GPRK - Historical Returns

Returns include dividend reinvestment.

Period	TMQ	GPRK
1 month	-16.91%	+12.61%
3 months	-4.15%	+25.74%
6 months	-15.67%	+56.97%
1 year	+207.03%	+53.82%
5 years(CAGR)	+6.56%	-1.27%
10 years(CAGR)	+23.41%	+16.76%
Max(CAGR)	-1.29%	+2.13%

TMQ

-16.91%

Winner

GPRK

+12.61%

TMQ

-4.15%

Winner

GPRK

+25.74%

TMQ

-15.67%

Winner

GPRK

+56.97%

Winner

TMQ

+207.03%

GPRK

+53.82%

5Y(CAGR)

Winner

TMQ

+6.56%

GPRK

-1.27%

10Y(CAGR)

Winner

TMQ

+23.41%

GPRK

+16.76%

Max(CAGR)

TMQ

-1.29%

Winner

GPRK

+2.13%

TMQ vs GPRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TMQ	GPRK
2026	-14.38%	+54.39%
2025	+262.18%	-21.81%
2024	+171.28%	+10.82%
2023	-24.56%	-36.64%
2022	-67.65%	+36.90%
2021	-17.91%	-8.23%
2020	-23.37%	-40.17%
2019	+44.44%	+52.23%
2018	+46.61%	+43.96%
2017	+114.61%	+120.22%
2016	+83.67%	+56.73%
2015	-48.99%	-49.63%
2014	-67.97%	-48.90%
2013	-23.62%	-4.65%
2012	-61.65%	+45.24%
2011	N/A	-47.84%
2010	N/A	+35.61%

TMQ vs GPRK Drawdown Comparison

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

The maximum drawdown for GPRK was -84.04%, occurring on May 16, 2016. Recovery took 1826 trading sessions.

The current TMQ drawdown is -62.92%. The current GPRK drawdown is -35.75%.

Rank	TMQ	GPRK
#1	-96.55% Apr 25, 2012 - Oct 7, 2025	-84.04% Jan 13, 2011 - Apr 18, 2018
#2	-69.62% Oct 14, 2025 - Mar 20, 2026	-73.52% Dec 30, 2019 - Mar 20, 2020
#3	-9.47% Oct 9, 2025 - Oct 13, 2025	-45.58% Jul 30, 2018 - Dec 19, 2019
#4	-2.92% Oct 7, 2025 - Oct 9, 2025	-9.48% Jun 20, 2018 - Jul 30, 2018
#5	N/A	-8.61% May 21, 2018 - Jun 6, 2018
#6	N/A	-7.32% Apr 19, 2018 - May 15, 2018
#7	N/A	-5.36% Nov 5, 2010 - Dec 10, 2010
#8	N/A	-3.72% Jun 7, 2018 - Jun 11, 2018
#9	N/A	-3.16% Jun 14, 2018 - Jun 19, 2018
#10	N/A	-3.08% Oct 22, 2010 - Nov 5, 2010
#11	N/A	-0.99% May 17, 2018 - May 21, 2018
#12	N/A	-0.74% Dec 20, 2019 - Dec 24, 2019