CIVB vs TFINP

Comparison between Civista Bancshares Inc (CIVB, Company) and Triumph Financial Inc (TFINP, Company).

Both CIVB and TFINP are from the Financial Services sector.

5-Year PerformanceCIVB has outperformed TFINP, delivering a return of +5.5% compared to +2.0%

CIVB vs TFINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIVB(COMPANY)	TFINP(COMPANY)
Market Cap	$531M	$529M
Max Drawdown	90.89%	41.58%
Sharpe Ratio	0.77	-0.26
5Y Beta	0.67	-0.03
Industry	Banks - Regional	Banks - Regional
P/E Ratio	9.23	44.18
Forward P/E	10.30	N/A
PEG Ratio	0.29	N/A
Dividend Yield	2.65%	8.00%
5Y Dividends CAGR	8.76%	N/A
5Y EPS CAGR	18.98%	N/A
Debt to Equity	0.00%	32.05%
Free Cash Flow Yield	9.51%	4.69%
P/S Ratio	2.98	1.08
P/B Ratio	0.97	0.58

Market Cap

Winner

CIVB

$531M

TFINP

$529M

Max Drawdown

CIVB

90.89%

Winner

TFINP

41.58%

Sharpe Ratio

Winner

CIVB

0.77

TFINP

-0.26

5Y Beta

CIVB

0.67

Winner

TFINP

-0.03

Industry

CIVB

Banks - Regional

TFINP

Banks - Regional

P/E Ratio

Winner

CIVB

9.23

TFINP

44.18

Forward P/E

CIVB

10.30

TFINP

N/A

PEG Ratio

CIVB

0.29

TFINP

N/A

Dividend Yield

CIVB

2.65%

Winner

TFINP

8.00%

5Y Dividends CAGR

CIVB

8.76%

TFINP

N/A

5Y EPS CAGR

CIVB

18.98%

TFINP

N/A

Debt to Equity

Winner

CIVB

0.00%

TFINP

32.05%

Free Cash Flow Yield

Winner

CIVB

9.51%

TFINP

4.69%

P/S Ratio

CIVB

2.98

Winner

TFINP

1.08

P/B Ratio

CIVB

0.97

Winner

TFINP

0.58

CIVB vs TFINP - Historical Returns

Returns include dividend reinvestment.

Period	CIVB	TFINP
1 month	+6.02%	+0.00%
3 months	+16.42%	+0.00%
6 months	+15.81%	N/A
1 year	+25.23%	+1.54%
5 years(CAGR)	+5.54%	+2.02%
10 years(CAGR)	+11.06%	N/A
Max(CAGR)	+4.24%	+4.78%

Winner

CIVB

+6.02%

TFINP

+0.00%

Winner

CIVB

+16.42%

TFINP

+0.00%

CIVB

+15.81%

TFINP

N/A

Winner

CIVB

+25.23%

TFINP

+1.54%

5Y(CAGR)

Winner

CIVB

+5.54%

TFINP

+2.02%

10Y(CAGR)

CIVB

+11.06%

TFINP

N/A

Max(CAGR)

CIVB

+4.24%

Winner

TFINP

+4.78%

CIVB vs TFINP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CIVB	TFINP
2026	+22.48%	+0.00%
2025	+12.54%	+0.05%
2024	+19.02%	+19.02%
2023	-11.16%	-0.48%
2022	-8.50%	-11.32%
2021	+41.05%	+7.45%
2020	-25.07%	+16.19%
2019	+43.00%	N/A
2018	-19.48%	N/A
2017	+15.14%	N/A
2016	+66.47%	N/A
2015	+28.12%	N/A
2014	+59.93%	N/A
2013	+23.96%	N/A
2012	+32.89%	N/A
2011	+1.56%	N/A
2010	-14.41%	N/A
2009	-23.15%	N/A
2008	-53.83%	N/A
2007	-24.22%	N/A
2006	+6.60%	N/A
2005	-14.43%	N/A
2004	-16.04%	N/A
2003	+22.69%	N/A
2002	+13.73%	N/A
2001	+14.08%	N/A

CIVB vs TFINP Drawdown Comparison

The maximum drawdown for CIVB was -87.15%, occurring on Oct 7, 2011. Recovery took 3458 trading sessions.

The maximum drawdown for TFINP was -35.29%, occurring on May 5, 2023. Recovery took 430 trading sessions.

The current TFINP drawdown is -3.25%.

Rank	CIVB	TFINP
#1	-87.15% Apr 28, 2003 - Feb 3, 2017	-35.29% Dec 16, 2022 - Sep 5, 2024
#2	-53.27% Jun 6, 2018 - Jun 7, 2021	-14.77% Jan 7, 2022 - Dec 13, 2022
#3	-42.06% Nov 23, 2021 - May 2, 2025	-11.68% Oct 17, 2024 - Apr 7, 2025
#4	-24.00% Oct 12, 2001 - Aug 22, 2002	-6.55% Dec 13, 2022 - Dec 16, 2022
#5	-22.85% Jul 3, 2025 - Feb 4, 2026	-3.88% Dec 31, 2020 - Jan 20, 2021
#6	-21.11% Jan 31, 2001 - Jul 9, 2001	-3.49% Apr 23, 2021 - Jun 23, 2021
#7	-16.43% Feb 14, 2017 - Oct 10, 2017	-2.77% Jan 25, 2021 - Feb 19, 2021
#8	-11.49% Feb 5, 2026 - Apr 24, 2026	-2.45% Jun 18, 2020 - Jul 7, 2020
#9	-11.33% Nov 29, 2017 - Mar 6, 2018	-2.45% Nov 10, 2020 - Dec 3, 2020
#10	-11.27% Oct 10, 2017 - Nov 29, 2017	-2.23% Feb 19, 2021 - Mar 15, 2021
#11	-9.89% Jun 7, 2021 - Aug 11, 2021	-2.06% Mar 15, 2021 - Apr 8, 2021
#12	-8.45% Aug 27, 2001 - Oct 9, 2001	-1.89% Oct 7, 2021 - Jan 7, 2022
#13	-8.42% May 15, 2025 - Jul 2, 2025	-1.89% Sep 16, 2021 - Oct 4, 2021
#14	-7.97% Mar 7, 2018 - May 22, 2018	-1.82% Aug 23, 2021 - Sep 15, 2021
#15	-7.21% Aug 11, 2021 - Oct 5, 2021	-1.64% Apr 21, 2021 - Apr 23, 2021

Correlation

Correlation between CIVB and TFINP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2001 - 2026)

CIVB vs TFINP dividend yield comparison.

Year	CIVB	TFINP
2026	1.36%	0.00%
2025	3.06%	4.00%
2024	3.04%	7.69%
2023	3.31%	8.42%
2022	2.54%	7.84%
2021	2.13%	6.53%
2020	2.51%	3.44%
2019	1.75%	0.00%
2018	1.84%	0.00%
2017	1.14%	0.00%
2016	1.13%	0.00%
2015	1.56%	0.00%
2014	1.85%	0.00%
2013	2.30%	0.00%
2012	2.29%	0.00%
2011	0.74%	0.00%
2009	5.38%	0.00%
2008	15.19%	0.00%
2007	7.97%	0.00%
2006	5.69%	0.00%
2005	5.74%	0.00%
2004	4.63%	0.00%
2003	3.67%	0.00%
2002	5.48%	0.00%
2001	4.66%	0.00%