LOB vs TGI

Comparison between Live Oak Bancshares Inc (LOB, Company) and Triumph Group Inc (TGI, Company).

5-Year PerformanceTGI has outperformed LOB, delivering a return of +28.5% compared to -6.9%

LOB vs TGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOB(COMPANY)	TGI(COMPANY)
Market Cap	$2.02B	$2.03B
Max Drawdown	79.50%	95.96%
Sharpe Ratio	0.94	0.96
5Y Beta	1.19	N/A
Industry	Banks - Regional	N/A
P/E Ratio	17.24	49.67
Forward P/E	10.19	N/A
PEG Ratio	0.36	N/A
Dividend Yield	0.28%	N/A
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	18.59%	N/A
Debt to Equity	0.00%	319.24%
Free Cash Flow Yield	-2.58%	0.93%
P/S Ratio	3.85	1.60
P/B Ratio	1.63	-26.49

Market Cap

LOB

$2.02B

Winner

TGI

$2.03B

Max Drawdown

Winner

LOB

79.50%

TGI

95.96%

Sharpe Ratio

LOB

0.94

Winner

TGI

0.96

5Y Beta

LOB

1.19

TGI

N/A

Industry

LOB

Banks - Regional

TGI

N/A

P/E Ratio

Winner

LOB

17.24

TGI

49.67

Forward P/E

LOB

10.19

TGI

N/A

PEG Ratio

LOB

0.36

TGI

N/A

Dividend Yield

LOB

0.28%

TGI

N/A

5Y Dividends CAGR

LOB

4.56%

TGI

4.56%

5Y EPS CAGR

LOB

18.59%

TGI

N/A

Debt to Equity

Winner

LOB

0.00%

TGI

319.24%

Free Cash Flow Yield

LOB

-2.58%

Winner

TGI

0.93%

P/S Ratio

LOB

3.85

Winner

TGI

1.60

P/B Ratio

LOB

1.63

Winner

TGI

-26.49

LOB vs TGI - Historical Returns

Returns include dividend reinvestment.

Period	LOB	TGI
1 month	+1.70%	+0.97%
3 months	+12.73%	+3.01%
6 months	+4.28%	+37.69%
1 year	+38.80%	+57.07%
5 years(CAGR)	-6.92%	+28.48%
10 years(CAGR)	+12.77%	-7.66%
Max(CAGR)	+7.97%	+3.17%

Winner

LOB

+1.70%

TGI

+0.97%

Winner

LOB

+12.73%

TGI

+3.01%

LOB

+4.28%

Winner

TGI

+37.69%

LOB

+38.80%

Winner

TGI

+57.07%

5Y(CAGR)

LOB

-6.92%

Winner

TGI

+28.48%

10Y(CAGR)

Winner

LOB

+12.77%

TGI

-7.66%

Max(CAGR)

Winner

LOB

+7.97%

TGI

+3.17%

LOB vs TGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOB	TGI
2026	+22.67%	N/A
2025	-10.54%	+40.67%
2024	-11.57%	+15.90%
2023	+50.50%	+60.66%
2022	-65.26%	-45.86%
2021	+93.86%	+57.84%
2020	+151.82%	-49.91%
2019	+26.02%	+112.08%
2018	-37.60%	-58.24%
2017	+31.98%	+0.92%
2016	+38.70%	-33.46%
2015	-25.45%	-40.27%
2014	N/A	-10.12%
2013	N/A	+12.57%
2012	N/A	+11.78%
2011	N/A	+27.52%
2010	N/A	+78.19%
2009	N/A	+14.78%
2008	N/A	-47.41%
2007	N/A	+56.34%
2006	N/A	+38.38%
2005	N/A	-6.20%
2004	N/A	+6.50%
2003	N/A	+10.91%
2002	N/A	-1.11%
2001	N/A	-16.54%
2000	N/A	+72.63%
1999	N/A	-1.75%

LOB vs TGI Drawdown Comparison

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The maximum drawdown for TGI was -95.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current LOB drawdown is -55.85%. The current TGI drawdown is -68.35%.

Rank	LOB	TGI
#1	-79.41% Nov 4, 2021 - May 11, 2023	-95.83% Jul 19, 2013 - Mar 18, 2020
#2	-74.82% Jul 23, 2018 - Oct 15, 2020	-67.05% Oct 8, 2007 - Nov 3, 2010
#3	-41.14% Aug 5, 2015 - Feb 3, 2017	-57.40% Jun 7, 2001 - May 5, 2006
#4	-23.50% Apr 16, 2021 - Oct 20, 2021	-22.53% May 8, 2006 - Nov 29, 2006
#5	-21.78% Jan 12, 2021 - Feb 23, 2021	-19.57% Aug 1, 2011 - Oct 21, 2011
#6	-18.53% Aug 1, 2017 - Nov 29, 2017	-18.43% Mar 21, 2000 - Jul 14, 2000
#7	-14.29% Feb 24, 2017 - Apr 27, 2017	-18.31% Feb 13, 2012 - Nov 1, 2012
#8	-10.72% Nov 24, 2020 - Dec 15, 2020	-16.27% Jan 18, 2011 - May 10, 2011
#9	-10.19% Nov 29, 2017 - Jan 25, 2018	-14.22% Jan 16, 2001 - Apr 27, 2001
#10	-10.07% Dec 21, 2020 - Jan 12, 2021	-13.54% Aug 7, 2007 - Sep 18, 2007
#11	-9.10% Mar 1, 2021 - Mar 10, 2021	-12.59% Apr 12, 2013 - Jul 8, 2013
#12	-7.77% Mar 21, 2018 - May 22, 2018	-11.36% Jul 14, 2000 - Sep 25, 2000
#13	-6.84% Mar 22, 2021 - Mar 25, 2021	-10.87% Dec 28, 2000 - Jan 16, 2001
#14	-6.76% Feb 24, 2021 - Mar 1, 2021	-9.80% Nov 15, 2011 - Nov 30, 2011
#15	-6.27% Jun 16, 2017 - Aug 1, 2017	-9.27% Nov 5, 2010 - Dec 8, 2010

Correlation

Correlation between LOB and TGI is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2006 - 2026)

LOB vs TGI dividend yield comparison.

Year	LOB	TGI
2026	0.14%	0.00%
2025	0.35%	0.00%
2024	0.30%	0.00%
2023	0.26%	0.00%
2022	0.40%	0.00%
2021	0.14%	0.00%
2020	0.25%	0.32%
2019	0.63%	0.63%
2018	0.81%	1.39%
2017	0.42%	0.59%
2016	0.38%	0.60%
2015	0.14%	0.40%
2014	0.00%	0.24%
2013	0.00%	0.21%
2012	0.00%	0.25%
2011	0.00%	0.21%
2010	0.00%	0.18%
2009	0.00%	0.33%
2008	0.00%	0.38%
2007	0.00%	0.19%
2006	0.00%	0.15%