AHL-P-D vs TFIN

Comparison between Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares (AHL-P-D, Company) and Triumph Financial Inc (TFIN, Company).

Both AHL-P-D and TFIN are from the Financial Services sector.

5-Year PerformanceTFIN has outperformed AHL-P-D, delivering a return of +1.1% compared to -0.8%

AHL-P-D vs TFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHL-P-D(COMPANY)	TFIN(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	60.32%	65.58%
Sharpe Ratio	0.01	0.82
5Y Beta	N/A	1.26
Industry	Insurance - Property & Casualty	Banks - Regional
P/E Ratio	-4.22	59.78
Forward P/E	N/A	10.55
PEG Ratio	N/A	1.50
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-7.74%
Debt to Equity	8.19%	0.00%
Free Cash Flow Yield	-19.33%	2.68%
P/S Ratio	0.39	4.22
P/B Ratio	N/A	2.06

Market Cap

Winner

AHL-P-D

$1.87B

TFIN

$1.87B

Max Drawdown

Winner

AHL-P-D

60.32%

TFIN

65.58%

Sharpe Ratio

AHL-P-D

0.01

Winner

TFIN

0.82

5Y Beta

AHL-P-D

N/A

TFIN

1.26

Industry

AHL-P-D

Insurance - Property & Casualty

TFIN

Banks - Regional

P/E Ratio

Winner

AHL-P-D

-4.22

TFIN

59.78

Forward P/E

AHL-P-D

N/A

TFIN

10.55

PEG Ratio

AHL-P-D

N/A

TFIN

1.50

5Y Dividends CAGR

AHL-P-D

0.00%

TFIN

N/A

5Y EPS CAGR

AHL-P-D

N/A

TFIN

-7.74%

Debt to Equity

AHL-P-D

8.19%

Winner

TFIN

0.00%

Free Cash Flow Yield

AHL-P-D

-19.33%

Winner

TFIN

2.68%

P/S Ratio

Winner

AHL-P-D

0.39

TFIN

4.22

P/B Ratio

AHL-P-D

N/A

TFIN

2.06

AHL-P-D vs TFIN - Historical Returns

Returns include dividend reinvestment.

Period	AHL-P-D	TFIN
1 month	+0.53%	+8.44%
3 months	-9.15%	+17.97%
6 months	-1.92%	+11.99%
1 year	+0.98%	+27.96%
5 years(CAGR)	-0.81%	+1.08%
10 years(CAGR)	+3.38%	+16.60%
Max(CAGR)	+3.38%	+16.89%

AHL-P-D

+0.53%

Winner

TFIN

+8.44%

AHL-P-D

-9.15%

Winner

TFIN

+17.97%

AHL-P-D

-1.92%

Winner

TFIN

+11.99%

AHL-P-D

+0.98%

Winner

TFIN

+27.96%

5Y(CAGR)

AHL-P-D

-0.81%

Winner

TFIN

+1.08%

10Y(CAGR)

AHL-P-D

+3.38%

Winner

TFIN

+16.60%

Max(CAGR)

AHL-P-D

+3.38%

Winner

TFIN

+16.89%

AHL-P-D vs TFIN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AHL-P-D	TFIN
2026	-2.26%	+24.95%
2025	+0.95%	-29.44%
2024	+4.40%	+14.69%
2023	+19.29%	+61.23%
2022	-26.35%	-59.45%
2021	+5.68%	+142.48%
2020	+4.89%	+28.03%
2019	+37.25%	+27.37%
2018	-15.19%	-9.59%
2017	+21.11%	+19.77%
2016	-9.35%	+61.92%
2015	N/A	+22.22%
2014	N/A	+6.27%

AHL-P-D vs TFIN Drawdown Comparison

The maximum drawdown for AHL-P-D was -59.71%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.

The maximum drawdown for TFIN was -65.58%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current AHL-P-D drawdown is -11.71%. The current TFIN drawdown is -40.75%.

Rank	AHL-P-D	TFIN
#1	-59.71% Feb 5, 2020 - Oct 6, 2020	-65.58% Nov 24, 2021 - Dec 19, 2022
#2	-31.67% Aug 5, 2021 - Aug 27, 2025	-56.47% Sep 20, 2018 - Oct 22, 2020
#3	-20.52% Dec 7, 2017 - Apr 1, 2019	-27.98% Oct 8, 2015 - Aug 10, 2016
#4	-16.25% Sep 30, 2016 - May 31, 2017	-26.51% Apr 16, 2021 - Sep 29, 2021
#5	-12.97% Apr 30, 2026 - Jun 26, 2026	-25.95% Mar 1, 2017 - Jul 21, 2017
#6	-10.32% Oct 2, 2025 - Apr 30, 2026	-19.69% Nov 28, 2014 - Sep 10, 2015
#7	-7.63% Jul 31, 2017 - Nov 24, 2017	-12.94% Mar 19, 2018 - Sep 14, 2018
#8	-5.38% Dec 17, 2020 - Mar 30, 2021	-11.21% Oct 26, 2017 - Nov 29, 2017
#9	-4.97% Oct 7, 2020 - Nov 16, 2020	-9.92% Oct 23, 2020 - Nov 10, 2020
#10	-4.90% Apr 15, 2021 - Jun 18, 2021	-9.10% Mar 10, 2021 - Apr 5, 2021
#11	-3.11% Aug 27, 2025 - Sep 12, 2025	-9.07% Jan 26, 2021 - Feb 4, 2021
#12	-2.90% Nov 19, 2020 - Dec 14, 2020	-8.55% Oct 11, 2016 - Nov 11, 2016
#13	-2.67% Jul 19, 2019 - Aug 15, 2019	-8.30% Dec 4, 2017 - Jan 11, 2018
#14	-2.62% Jul 7, 2021 - Jul 30, 2021	-6.92% Nov 16, 2020 - Dec 17, 2020
#15	-2.30% Sep 16, 2025 - Oct 1, 2025	-6.54% Jul 21, 2017 - Sep 12, 2017

Correlation

Correlation between AHL-P-D and TFIN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101