TMQ vs TIPT

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

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

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

TMQ vs TIPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TMQ

$652M

Winner

TIPT

$657M

Max Drawdown

TMQ

96.55%

Winner

TIPT

55.89%

Sharpe Ratio

Winner

TMQ

1.05

TIPT

-0.66

5Y Beta

TMQ

1.39

Winner

TIPT

0.62

Industry

TMQ

Other Industrial Metals & Mining

TIPT

Insurance - Specialty

P/E Ratio

Winner

TMQ

-43.45

TIPT

14.53

Forward P/E

TMQ

N/A

TIPT

12.11

PEG Ratio

TMQ

-1.74

TIPT

N/A

Dividend Yield

TMQ

N/A

TIPT

1.36%

5Y Dividends CAGR

TMQ

N/A

TIPT

14.87%

5Y EPS CAGR

TMQ

-17.82%

Winner

TIPT

-7.82%

Debt to Equity

Winner

TMQ

0.00%

TIPT

14.30%

Free Cash Flow Yield

TMQ

-0.80%

Winner

TIPT

26.75%

TMQ vs TIPT - Historical Returns

Returns include dividend reinvestment.

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

TMQ

-2.32%

Winner

TIPT

+2.76%

TMQ

+5.87%

Winner

TIPT

+11.37%

TMQ

-14.83%

Winner

TIPT

-4.93%

Winner

TMQ

+170.71%

TIPT

-21.93%

5Y(CAGR)

TMQ

+9.30%

Winner

TIPT

+14.37%

10Y(CAGR)

Winner

TMQ

+23.21%

TIPT

+15.49%

Max(CAGR)

TMQ

-1.54%

Winner

TIPT

+11.18%

TMQ vs TIPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

TMQ vs TIPT Drawdown Comparison

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

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

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

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