AHL-P-E vs TFIN

Comparison between Aspen Insurance Hldgs (AHL-P-E, Company) and Triumph Financial Inc (TFIN, Company).

5-Year PerformanceTFIN has outperformed AHL-P-E, delivering a return of +1.1% compared to -0.3%

AHL-P-E vs TFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHL-P-E(COMPANY)	TFIN(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	59.88%	65.58%
Sharpe Ratio	-0.07	0.82
5Y Beta	N/A	1.26
Industry	N/A	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	-19.36%	2.68%
P/S Ratio	N/A	4.22
P/B Ratio	N/A	2.06

Market Cap

AHL-P-E

$1.87B

Winner

TFIN

$1.87B

Max Drawdown

Winner

AHL-P-E

59.88%

TFIN

65.58%

Sharpe Ratio

AHL-P-E

-0.07

Winner

TFIN

0.82

5Y Beta

AHL-P-E

N/A

TFIN

1.26

Industry

AHL-P-E

N/A

TFIN

Banks - Regional

P/E Ratio

Winner

AHL-P-E

-4.22

TFIN

59.78

Forward P/E

AHL-P-E

N/A

TFIN

10.55

PEG Ratio

AHL-P-E

N/A

TFIN

1.50

5Y Dividends CAGR

AHL-P-E

0.00%

TFIN

N/A

5Y EPS CAGR

AHL-P-E

N/A

TFIN

-7.74%

Debt to Equity

AHL-P-E

8.19%

Winner

TFIN

0.00%

Free Cash Flow Yield

AHL-P-E

-19.36%

Winner

TFIN

2.68%

P/S Ratio

AHL-P-E

N/A

TFIN

4.22

P/B Ratio

AHL-P-E

N/A

TFIN

2.06

AHL-P-E vs TFIN - Historical Returns

Returns include dividend reinvestment.

Period	AHL-P-E	TFIN
1 month	+0.53%	+8.44%
3 months	-10.02%	+17.97%
6 months	-2.99%	+11.99%
1 year	+0.31%	+27.96%
5 years(CAGR)	-0.26%	+1.08%
10 years(CAGR)	N/A	+16.60%
Max(CAGR)	+2.26%	+16.89%

AHL-P-E

+0.53%

Winner

TFIN

+8.44%

AHL-P-E

-10.02%

Winner

TFIN

+17.97%

AHL-P-E

-2.99%

Winner

TFIN

+11.99%

AHL-P-E

+0.31%

Winner

TFIN

+27.96%

5Y(CAGR)

AHL-P-E

-0.26%

Winner

TFIN

+1.08%

10Y(CAGR)

AHL-P-E

N/A

TFIN

+16.60%

Max(CAGR)

AHL-P-E

+2.26%

Winner

TFIN

+16.89%

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

Returns include dividend reinvestment.

Year	AHL-P-E	TFIN
2026	-3.28%	+24.95%
2025	+6.47%	-29.44%
2024	+4.86%	+14.69%
2023	+15.31%	+61.23%
2022	-25.45%	-59.45%
2021	+5.38%	+142.48%
2020	+5.30%	+28.03%
2019	+7.23%	+27.37%
2018	N/A	-9.59%
2017	N/A	+19.77%
2016	N/A	+61.92%
2015	N/A	+22.22%
2014	N/A	+6.27%

AHL-P-E vs TFIN Drawdown Comparison

The maximum drawdown for AHL-P-E was -59.13%, occurring on Mar 18, 2020. Recovery took 170 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-E drawdown is -10.82%. The current TFIN drawdown is -40.75%.

Rank	AHL-P-E	TFIN
#1	-59.13% Feb 5, 2020 - Oct 7, 2020	-65.58% Nov 24, 2021 - Dec 19, 2022
#2	-32.53% Aug 5, 2021 - Nov 6, 2024	-56.47% Sep 20, 2018 - Oct 22, 2020
#3	-19.25% Nov 8, 2024 - Aug 27, 2025	-27.98% Oct 8, 2015 - Aug 10, 2016
#4	-12.58% Apr 30, 2026 - Jun 26, 2026	-26.51% Apr 16, 2021 - Sep 29, 2021
#5	-9.46% Oct 8, 2025 - Apr 20, 2026	-25.95% Mar 1, 2017 - Jul 21, 2017
#6	-4.45% Dec 17, 2020 - Mar 24, 2021	-19.69% Nov 28, 2014 - Sep 10, 2015
#7	-4.41% Oct 9, 2020 - Nov 9, 2020	-12.94% Mar 19, 2018 - Sep 14, 2018
#8	-3.72% Apr 1, 2021 - Jun 17, 2021	-11.21% Oct 26, 2017 - Nov 29, 2017
#9	-3.68% Nov 16, 2020 - Dec 15, 2020	-9.92% Oct 23, 2020 - Nov 10, 2020
#10	-2.89% Aug 27, 2025 - Sep 11, 2025	-9.10% Mar 10, 2021 - Apr 5, 2021
#11	-2.82% Nov 4, 2019 - Dec 23, 2019	-9.07% Jan 26, 2021 - Feb 4, 2021
#12	-2.50% Apr 21, 2026 - Apr 30, 2026	-8.55% Oct 11, 2016 - Nov 11, 2016
#13	-2.47% Aug 29, 2019 - Oct 8, 2019	-8.30% Dec 4, 2017 - Jan 11, 2018
#14	-2.10% Jul 7, 2021 - Aug 4, 2021	-6.92% Nov 16, 2020 - Dec 17, 2020
#15	-1.88% Jan 3, 2020 - Feb 5, 2020	-6.54% Jul 21, 2017 - Sep 12, 2017

Correlation

Correlation between AHL-P-E and TFIN is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101