Triple Competitors
| TFPM Stock | USD 41.30 0.95 2.35% |
Triple Flag vs Balchem Correlation
Poor diversification
The correlation between Triple Flag Precious and BCPC is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Triple Flag Precious and BCPC in the same portfolio, assuming nothing else is changed.
Moving together with Triple Stock
| 0.9 | B | Barrick Mining Symbol Change | PairCorr |
| 0.61 | BP60 | ALMA METALS LTD | PairCorr |
| 0.7 | AA | Alcoa Corp | PairCorr |
| 0.88 | AG | First Majestic Silver Aggressive Push | PairCorr |
Moving against Triple Stock
At this time, Triple Flag's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of March 2026, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.11. At this time, Triple Flag's Total Current Assets are very stable compared to the past year. As of the 3rd of March 2026, Return On Tangible Assets is likely to grow to 0.12, while Non Current Assets Total are likely to drop about 1.2 B.Triple Flag Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triple Flag and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Triple and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Triple Flag Precious does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Triple Stock performing well and Triple Flag Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Triple Flag's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BVN | 2.31 | 0.90 | 0.26 | 1.34 | 2.62 | 6.31 | 19.47 | |||
| OR | 2.19 | 0.52 | 0.12 | 0.80 | 3.52 | 4.64 | 19.93 | |||
| NGD | 3.49 | 0.85 | 0.22 | 0.40 | 3.77 | 7.79 | 29.39 | |||
| LPX | 1.95 | 0.04 | 0.03 | 0.10 | 2.40 | 5.20 | 14.04 | |||
| HBM | 2.49 | 1.03 | 0.28 | (26.70) | 2.83 | 5.97 | 21.74 | |||
| CLF | 2.80 | (0.13) | (0.01) | 0.00 | 5.66 | 5.23 | 22.78 | |||
| UFPI | 1.38 | 0.11 | 0.09 | 0.17 | 1.30 | 3.85 | 9.26 | |||
| BTG | 2.68 | 0.52 | 0.13 | 0.42 | 3.42 | 7.20 | 18.92 | |||
| AXTA | 1.12 | 0.09 | 0.05 | 0.19 | 1.33 | 2.40 | 8.87 | |||
| BCPC | 1.14 | 0.23 | 0.20 | 0.43 | 0.82 | 3.26 | 7.13 |
Cross Equities Net Income Analysis
Compare Triple Flag Precious and related stocks such as Compania de Minas, Osisko Gold Ro, and New Gold Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BVN | 25.9 M | 861.4 M | 684.7 M | (101.7 M) | (76.1 M) | (317.2 M) | (323.5 M) | 60.8 M | (4.5 M) | (12.2 M) | (135.7 M) | (264.1 M) | 602.5 M | 19.9 M | 402.7 M | 362.4 M | 380.5 M |
| OR | 0.0 | 17.6 M | 79 M | (455.1 M) | 1.7 B | 28.7 M | 42.1 M | (42.5 M) | (105.6 M) | (234.2 M) | 16.9 M | (18.5 M) | (87.5 M) | (37.4 M) | 16.3 M | 287.7 M | 302.1 M |
| NGD | (40 K) | 179 M | 199 M | (191.2 M) | (477.1 M) | (201.4 M) | 2.7 M | (108 M) | (1.2 B) | (73.5 M) | (79.3 M) | 140.6 M | (66.8 M) | (64.5 M) | 102.6 M | 92.3 M | 97 M |
| LPX | 25.5 M | (170.7 M) | 28.8 M | 177.1 M | (75.4 M) | (88.1 M) | 149.8 M | 389.8 M | 394.6 M | (5 M) | 499 M | 1.4 B | 1.1 B | 178 M | 420 M | 146 M | 159.7 M |
| HBM | (2.5 M) | (150.7 M) | (20.9 M) | (95.4 M) | 65.3 M | (331.4 M) | (35.2 M) | 139.7 M | 85.4 M | (343.8 M) | (144.6 M) | (244.4 M) | 70.4 M | 66.4 M | 76.7 M | 578.5 M | 607.4 M |
| CLF | 20.1 M | 1.6 B | (899.4 M) | 413.5 M | (7.2 B) | (749.3 M) | 174.1 M | 374.9 M | 1.1 B | 292.8 M | (122 M) | 3 B | 1.3 B | 399 M | (754 M) | (1.5 B) | (1.4 B) |
| UFPI | 10.4 M | 4.5 M | 23.9 M | 43.1 M | 57.6 M | 80.6 M | 101.2 M | 119.5 M | 148.6 M | 179.7 M | 246.8 M | 535.6 M | 692.7 M | 514.3 M | 414.6 M | 294.8 M | 309.5 M |
| BTG | (4.2 M) | 56.3 M | 51.9 M | 67.3 M | (665.3 M) | (149.9 M) | 39.1 M | 56.9 M | 28.9 M | 293.4 M | 628.1 M | 420.1 M | 252.9 M | 10.1 M | (629.9 M) | 408.9 M | 429.4 M |
| AXTA | 179.4 M | 179.4 M | 243.3 M | (224.9 M) | 27.4 M | 91.6 M | 38.8 M | 36.7 M | 207.1 M | 249 M | 121.6 M | 263.9 M | 192 M | 267.4 M | 391 M | 378 M | 396.9 M |
| BCPC | 400 K | 38.8 M | 40 M | 44.9 M | 52.8 M | 59.7 M | 56 M | 90.1 M | 78.6 M | 79.7 M | 84.6 M | 96.1 M | 105.4 M | 108.5 M | 128.5 M | 154.8 M | 162.6 M |
Triple Flag Precious and related stocks such as Compania de Minas, Osisko Gold Ro, and New Gold Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Triple Flag Precious financial statement analysis. It represents the amount of money remaining after all of Triple Flag Precious operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Triple Flag Competitive Analysis
The better you understand Triple Flag competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triple Flag's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Triple Flag's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Triple Flag Competition Performance Charts
Five steps to successful analysis of Triple Flag Competition
Triple Flag's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Triple Flag Precious in relation to its competition. Triple Flag's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Triple Flag in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Triple Flag's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Triple Flag Precious, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Triple Flag Correlation with its peers. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Metals & Mining sector continue expanding? Could Triple diversify its offerings? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triple Flag data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.814 | Dividend Share 0.225 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.602 |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Triple Flag's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.