CPSR vs TFIN

Comparison between Gelesis Holdings Inc - Class A (CPSR, Company) and Triumph Financial Inc (TFIN, Company).

5-Year PerformanceCPSR has outperformed TFIN, delivering a return of +21.4% compared to +1.1%

CPSR vs TFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSR(COMPANY)	TFIN(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	39.42%	65.58%
Sharpe Ratio	1.30	0.82
5Y Beta	N/A	1.26
Industry	N/A	Banks - Regional
P/E Ratio	-36.27	59.78
Forward P/E	N/A	10.55
PEG Ratio	N/A	1.50
5Y EPS CAGR	N/A	-7.74%
Debt to Equity	651.08%	0.00%
Free Cash Flow Yield	-2.70%	2.68%
P/S Ratio	153.88	4.22
P/B Ratio	-59.25	2.06

Market Cap

Winner

CPSR

$1.87B

TFIN

$1.87B

Max Drawdown

Winner

CPSR

39.42%

TFIN

65.58%

Sharpe Ratio

Winner

CPSR

1.30

TFIN

0.82

5Y Beta

CPSR

N/A

TFIN

1.26

Industry

CPSR

N/A

TFIN

Banks - Regional

P/E Ratio

Winner

CPSR

-36.27

TFIN

59.78

Forward P/E

CPSR

N/A

TFIN

10.55

PEG Ratio

CPSR

N/A

TFIN

1.50

5Y EPS CAGR

CPSR

N/A

TFIN

-7.74%

Debt to Equity

CPSR

651.08%

Winner

TFIN

0.00%

Free Cash Flow Yield

CPSR

-2.70%

Winner

TFIN

2.68%

P/S Ratio

CPSR

153.88

Winner

TFIN

4.22

P/B Ratio

Winner

CPSR

-59.25

TFIN

2.06

CPSR vs TFIN - Historical Returns

Returns include dividend reinvestment.

Period	CPSR	TFIN
1 month	+0.45%	+8.44%
3 months	+1.33%	+17.97%
6 months	+2.61%	+11.99%
1 year	+6.23%	+27.96%
5 years(CAGR)	+21.39%	+1.08%
10 years(CAGR)	N/A	+16.60%
Max(CAGR)	+17.81%	+16.89%

CPSR

+0.45%

Winner

TFIN

+8.44%

CPSR

+1.33%

Winner

TFIN

+17.97%

CPSR

+2.61%

Winner

TFIN

+11.99%

CPSR

+6.23%

Winner

TFIN

+27.96%

5Y(CAGR)

Winner

CPSR

+21.39%

TFIN

+1.08%

10Y(CAGR)

CPSR

N/A

TFIN

+16.60%

Max(CAGR)

Winner

CPSR

+17.81%

TFIN

+16.89%

CPSR vs TFIN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CPSR	TFIN
2026	+2.95%	+24.95%
2025	+6.17%	-29.44%
2024	N/A	+14.69%
2023	N/A	+61.23%
2022	-34.50%	-59.45%
2021	-3.02%	+142.48%
2020	+3.05%	+28.03%
2019	N/A	+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%

CPSR vs TFIN Drawdown Comparison

The maximum drawdown for CPSR was -39.42%, occurring on Jan 14, 2022. Recovery took 237 trading sessions.

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

The current TFIN drawdown is -40.75%.

Rank	CPSR	TFIN
#1	-39.42% Feb 9, 2021 - Mar 3, 2025	-65.58% Nov 24, 2021 - Dec 19, 2022
#2	-3.40% Mar 17, 2025 - Jun 9, 2025	-56.47% Sep 20, 2018 - Oct 22, 2020
#3	-2.32% Sep 18, 2020 - Dec 11, 2020	-27.98% Oct 8, 2015 - Aug 10, 2016
#4	-1.83% Jan 5, 2021 - Jan 20, 2021	-26.51% Apr 16, 2021 - Sep 29, 2021
#5	-1.61% Feb 3, 2021 - Feb 9, 2021	-25.95% Mar 1, 2017 - Jul 21, 2017
#6	-1.44% Jan 20, 2021 - Feb 2, 2021	-19.69% Nov 28, 2014 - Sep 10, 2015
#7	-1.27% Dec 24, 2020 - Jan 4, 2021	-12.94% Mar 19, 2018 - Sep 14, 2018
#8	-1.12% Feb 27, 2026 - Apr 13, 2026	-11.21% Oct 26, 2017 - Nov 29, 2017
#9	-1.04% Mar 5, 2025 - Mar 17, 2025	-9.92% Oct 23, 2020 - Nov 10, 2020
#10	-0.91% Aug 24, 2020 - Sep 1, 2020	-9.10% Mar 10, 2021 - Apr 5, 2021
#11	-0.91% Sep 1, 2020 - Sep 18, 2020	-9.07% Jan 26, 2021 - Feb 4, 2021
#12	-0.59% Nov 11, 2025 - Nov 25, 2025	-8.55% Oct 11, 2016 - Nov 11, 2016
#13	-0.50% Dec 18, 2020 - Dec 23, 2020	-8.30% Dec 4, 2017 - Jan 11, 2018
#14	-0.41% Jun 2, 2026 - Jun 15, 2026	-6.92% Nov 16, 2020 - Dec 17, 2020
#15	-0.40% Oct 8, 2025 - Oct 20, 2025	-6.54% Jul 21, 2017 - Sep 12, 2017

Correlation

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

-0.32

-101