ARVN vs TFIN-P

Comparison between Arvinas Inc (ARVN, Company) and Triumph Financial Inc Depositary Shares Series C (TFIN-P, Company).

ARVN is from the Healthcare sector, while TFIN-P is from the Financial Services sector.

ARVN vs TFIN-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARVN(COMPANY)	TFIN-P(COMPANY)
Market Cap	$533M	$533M
Max Drawdown	94.37%	7.51%
Sharpe Ratio	0.33	0.41
5Y Beta	1.12	0.22
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.51	13.75
Forward P/E	17.86	N/A
PEG Ratio	-0.01	0.10
5Y EPS CAGR	1.07%	-8.88%
Debt to Equity	0.13%	0.00%
Free Cash Flow Yield	-48.22%	17.93%
P/S Ratio	5.96	N/A
P/B Ratio	1.38	N/A

Market Cap

ARVN

$533M

Winner

TFIN-P

$533M

Max Drawdown

ARVN

94.37%

Winner

TFIN-P

7.51%

Sharpe Ratio

ARVN

0.33

Winner

TFIN-P

0.41

5Y Beta

ARVN

1.12

Winner

TFIN-P

0.22

Industry

ARVN

Biotechnology

TFIN-P

Banks - Regional

P/E Ratio

Winner

ARVN

-2.51

TFIN-P

13.75

Forward P/E

ARVN

17.86

TFIN-P

N/A

PEG Ratio

Winner

ARVN

-0.01

TFIN-P

0.10

5Y EPS CAGR

Winner

ARVN

1.07%

TFIN-P

-8.88%

Debt to Equity

ARVN

0.13%

Winner

TFIN-P

0.00%

Free Cash Flow Yield

ARVN

-48.22%

Winner

TFIN-P

17.93%

P/S Ratio

ARVN

5.96

TFIN-P

N/A

P/B Ratio

ARVN

1.38

TFIN-P

N/A

ARVN vs TFIN-P - Historical Returns

Returns include dividend reinvestment.

Period	ARVN	TFIN-P
1 month	-0.25%	-1.16%
3 months	-22.07%	+1.68%
6 months	-37.01%	+4.74%
1 year	+3.18%	+7.68%
5 years(CAGR)	-38.92%	N/A
Max(CAGR)	-8.35%	+8.32%

Winner

ARVN

-0.25%

TFIN-P

-1.16%

ARVN

-22.07%

Winner

TFIN-P

+1.68%

ARVN

-37.01%

Winner

TFIN-P

+4.74%

ARVN

+3.18%

Winner

TFIN-P

+7.68%

5Y(CAGR)

ARVN

-38.92%

TFIN-P

N/A

Max(CAGR)

ARVN

-8.35%

Winner

TFIN-P

+8.32%

ARVN vs TFIN-P - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARVN	TFIN-P
2026	-29.21%	+7.37%
2025	-37.22%	+0.24%
2024	-53.81%	N/A
2023	+23.38%	N/A
2022	-58.06%	N/A
2021	-2.03%	N/A
2020	+104.95%	N/A
2019	+197.54%	N/A
2018	-19.94%	N/A

ARVN vs TFIN-P Drawdown Comparison

The maximum drawdown for ARVN was -94.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for TFIN-P was -5.41%, occurring on Oct 16, 2025. Recovery took 86 trading sessions.

The current ARVN drawdown is -92.47%. The current TFIN-P drawdown is -1.47%.

Rank	ARVN	TFIN-P
#1	-94.37% Jul 29, 2021 - May 14, 2025	-5.41% Aug 22, 2025 - Dec 24, 2025
#2	-64.42% May 11, 2020 - Dec 14, 2020	-2.65% Jan 13, 2026 - Mar 13, 2026
#3	-44.26% Jul 26, 2019 - Nov 13, 2019	-2.02% Dec 24, 2025 - Jan 8, 2026
#4	-39.71% Nov 7, 2018 - Feb 4, 2019	-1.87% Apr 2, 2026 - Jun 11, 2026
#5	-39.45% Feb 6, 2020 - May 7, 2020	-1.47% Jun 18, 2026 - Jul 23, 2026
#6	-37.96% Feb 15, 2019 - Jun 27, 2019	-0.84% Jun 11, 2026 - Jun 15, 2026
#7	-36.31% Jan 19, 2021 - Jul 23, 2021	-0.81% Jun 15, 2026 - Jun 18, 2026
#8	-18.79% Sep 28, 2018 - Oct 29, 2018	-0.61% Mar 31, 2026 - Apr 2, 2026
#9	-11.42% Jul 5, 2019 - Jul 26, 2019	-0.51% Mar 26, 2026 - Mar 31, 2026
#10	-10.51% Dec 15, 2020 - Dec 22, 2020	-0.36% Mar 16, 2026 - Mar 23, 2026
#11	-7.97% Dec 12, 2019 - Dec 26, 2019	-0.32% Mar 23, 2026 - Mar 25, 2026
#12	-7.61% Jun 27, 2019 - Jul 3, 2019	-0.18% Jan 9, 2026 - Jan 13, 2026
#13	-7.41% Dec 26, 2019 - Jan 10, 2020	-0.01% Aug 19, 2025 - Aug 21, 2025
#14	-6.10% Jan 15, 2020 - Feb 5, 2020	N/A
#15	-6.05% Feb 4, 2019 - Feb 8, 2019	N/A

Correlation

Correlation between ARVN and TFIN-P is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101