CTRN vs TFINP

Comparison between Citi Trends Inc (CTRN, Company) and Triumph Financial Inc (TFINP, Company).

CTRN is from the Consumer Cyclical sector, while TFINP is from the Financial Services sector.

5-Year PerformanceTFINP has outperformed CTRN, delivering a return of +1.8% compared to -4.3%

CTRN vs TFINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRN(COMPANY)	TFINP(COMPANY)
Market Cap	$532M	$529M
Max Drawdown	87.39%	41.58%
Sharpe Ratio	1.57	-0.21
5Y Beta	1.43	-0.03
Industry	Apparel Retail	Banks - Regional
P/E Ratio	43.55	44.18
Forward P/E	3.64	N/A
PEG Ratio	2.85	N/A
Dividend Yield	N/A	8.00%
5Y EPS CAGR	-28.26%	N/A
Debt to Equity	0.00%	32.05%
Free Cash Flow Yield	9.93%	4.69%
P/S Ratio	0.62	1.08
P/B Ratio	3.92	0.58

Market Cap

Winner

CTRN

$532M

TFINP

$529M

Max Drawdown

CTRN

87.39%

Winner

TFINP

41.58%

Sharpe Ratio

Winner

CTRN

1.57

TFINP

-0.21

5Y Beta

CTRN

1.43

Winner

TFINP

-0.03

Industry

CTRN

Apparel Retail

TFINP

Banks - Regional

P/E Ratio

Winner

CTRN

43.55

TFINP

44.18

Forward P/E

CTRN

3.64

TFINP

N/A

PEG Ratio

CTRN

2.85

TFINP

N/A

Dividend Yield

CTRN

N/A

TFINP

8.00%

5Y EPS CAGR

CTRN

-28.26%

TFINP

N/A

Debt to Equity

Winner

CTRN

0.00%

TFINP

32.05%

Free Cash Flow Yield

Winner

CTRN

9.93%

TFINP

4.69%

P/S Ratio

Winner

CTRN

0.62

TFINP

1.08

P/B Ratio

CTRN

3.92

Winner

TFINP

0.58

CTRN vs TFINP - Historical Returns

Returns include dividend reinvestment.

Period	CTRN	TFINP
1 month	+5.10%	+0.04%
3 months	+35.67%	+0.09%
6 months	+45.19%	+0.09%
1 year	+113.92%	+0.63%
5 years(CAGR)	-4.31%	+1.76%
10 years(CAGR)	+15.52%	N/A
Max(CAGR)	+7.43%	+4.69%

Winner

CTRN

+5.10%

TFINP

+0.04%

Winner

CTRN

+35.67%

TFINP

+0.09%

Winner

CTRN

+45.19%

TFINP

+0.09%

Winner

CTRN

+113.92%

TFINP

+0.63%

5Y(CAGR)

CTRN

-4.31%

Winner

TFINP

+1.76%

10Y(CAGR)

CTRN

+15.52%

TFINP

N/A

Max(CAGR)

Winner

CTRN

+7.43%

TFINP

+4.69%

CTRN vs TFINP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CTRN	TFINP
2026	+60.92%	+0.09%
2025	+59.97%	+0.05%
2024	-6.62%	+19.02%
2023	+5.40%	-0.48%
2022	-70.24%	-11.32%
2021	+101.34%	+7.45%
2020	+120.25%	+16.19%
2019	+13.44%	N/A
2018	-21.94%	N/A
2017	+39.42%	N/A
2016	-6.13%	N/A
2015	-11.66%	N/A
2014	+48.01%	N/A
2013	+25.37%	N/A
2012	+54.09%	N/A
2011	-64.48%	N/A
2010	-8.60%	N/A
2009	+97.99%	N/A
2008	-2.65%	N/A
2007	-61.53%	N/A
2006	-4.14%	N/A
2005	+171.91%	N/A

CTRN vs TFINP Drawdown Comparison

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

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

The current CTRN drawdown is -38.38%. The current TFINP drawdown is -3.16%.

Rank	CTRN	TFINP
#1	-87.25% Apr 23, 2021 - Sep 3, 2024	-35.29% Dec 16, 2022 - Sep 5, 2024
#2	-86.73% May 5, 2006 - Jan 7, 2021	-14.77% Jan 7, 2022 - Dec 13, 2022
#3	-27.96% Aug 1, 2005 - Nov 3, 2005	-11.68% Oct 17, 2024 - Apr 7, 2025
#4	-22.57% Feb 23, 2006 - Apr 18, 2006	-6.55% Dec 13, 2022 - Dec 16, 2022
#5	-16.01% Mar 19, 2021 - Apr 12, 2021	-3.88% Dec 31, 2020 - Jan 20, 2021
#6	-14.01% Jun 3, 2005 - Jul 5, 2005	-3.49% Apr 23, 2021 - Jun 23, 2021
#7	-10.01% Nov 8, 2005 - Nov 22, 2005	-2.77% Jan 25, 2021 - Feb 19, 2021
#8	-9.59% Feb 6, 2006 - Feb 22, 2006	-2.45% Jun 18, 2020 - Jul 7, 2020
#9	-9.19% Jan 19, 2021 - Feb 5, 2021	-2.45% Nov 10, 2020 - Dec 3, 2020
#10	-8.24% Feb 24, 2021 - Mar 9, 2021	-2.23% Feb 19, 2021 - Mar 15, 2021
#11	-6.77% Jan 10, 2006 - Jan 26, 2006	-2.06% Mar 15, 2021 - Apr 8, 2021
#12	-6.08% Nov 25, 2005 - Dec 1, 2005	-1.89% Oct 7, 2021 - Jan 7, 2022
#13	-6.05% May 18, 2005 - May 27, 2005	-1.89% Sep 16, 2021 - Oct 4, 2021
#14	-4.83% Apr 12, 2021 - Apr 15, 2021	-1.82% Aug 23, 2021 - Sep 15, 2021
#15	-4.63% Dec 29, 2005 - Jan 10, 2006	-1.64% Apr 21, 2021 - Apr 23, 2021

Correlation

Correlation between CTRN and TFINP is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2015 - 2025)

CTRN vs TFINP dividend yield comparison.

Year	CTRN	TFINP
2025	0.00%	4.00%
2024	0.00%	7.69%
2023	0.00%	8.42%
2022	0.00%	7.84%
2021	0.00%	6.53%
2020	0.16%	3.44%
2019	1.38%	0.00%
2018	1.57%	0.00%
2017	1.13%	0.00%
2016	1.27%	0.00%
2015	0.56%	0.00%