MSBIP vs TFINP

Comparison between Midland States Bancorp Inc (MSBIP, Company) and Triumph Financial Inc (TFINP, Company).

Both MSBIP and TFINP are from the Financial Services sector.

MSBIP vs TFINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSBIP(COMPANY)	TFINP(COMPANY)
Market Cap	$528M	$529M
Max Drawdown	28.54%	41.58%
Sharpe Ratio	1.17	-0.26
5Y Beta	0.11	-0.03
Industry	Banks - Regional	Banks - Regional
P/E Ratio	15.29	44.18
Dividend Yield	4.99%	8.00%
5Y EPS CAGR	-1.10%	N/A
Debt to Equity	27.45%	32.05%
Free Cash Flow Yield	21.55%	4.69%
P/S Ratio	N/A	1.08
P/B Ratio	N/A	0.58

Market Cap

MSBIP

$528M

Winner

TFINP

$529M

Max Drawdown

Winner

MSBIP

28.54%

TFINP

41.58%

Sharpe Ratio

Winner

MSBIP

1.17

TFINP

-0.26

5Y Beta

MSBIP

0.11

Winner

TFINP

-0.03

Industry

MSBIP

Banks - Regional

TFINP

Banks - Regional

P/E Ratio

Winner

MSBIP

15.29

TFINP

44.18

Dividend Yield

MSBIP

4.99%

Winner

TFINP

8.00%

5Y EPS CAGR

MSBIP

-1.10%

TFINP

N/A

Debt to Equity

Winner

MSBIP

27.45%

TFINP

32.05%

Free Cash Flow Yield

Winner

MSBIP

21.55%

TFINP

4.69%

P/S Ratio

MSBIP

N/A

TFINP

1.08

P/B Ratio

MSBIP

N/A

TFINP

0.58

MSBIP vs TFINP - Historical Returns

Returns include dividend reinvestment.

Period	MSBIP	TFINP
1 month	+0.99%	+0.00%
3 months	+2.22%	+0.00%
6 months	+6.84%	N/A
1 year	+15.71%	+1.54%
5 years(CAGR)	N/A	+2.02%
Max(CAGR)	+8.04%	+4.78%

Winner

MSBIP

+0.99%

TFINP

+0.00%

Winner

MSBIP

+2.22%

TFINP

+0.00%

MSBIP

+6.84%

TFINP

N/A

Winner

MSBIP

+15.71%

TFINP

+1.54%

5Y(CAGR)

MSBIP

N/A

TFINP

+2.02%

Max(CAGR)

Winner

MSBIP

+8.04%

TFINP

+4.78%

MSBIP vs TFINP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSBIP	TFINP
2026	+3.48%	+0.00%
2025	+7.57%	+0.05%
2024	+11.68%	+19.02%
2023	+2.32%	-0.48%
2022	+5.70%	-11.32%
2021	N/A	+7.45%
2020	N/A	+16.19%

MSBIP vs TFINP Drawdown Comparison

The maximum drawdown for MSBIP was -27.09%, occurring on May 9, 2023. Recovery took 212 trading sessions.

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

The current MSBIP drawdown is -0.55%. The current TFINP drawdown is -3.25%.

Rank	MSBIP	TFINP
#1	-27.09% Feb 23, 2023 - Dec 27, 2023	-35.29% Dec 16, 2022 - Sep 5, 2024
#2	-9.97% Dec 31, 2024 - Aug 13, 2025	-14.77% Jan 7, 2022 - Dec 13, 2022
#3	-7.21% Aug 13, 2025 - Sep 16, 2025	-11.68% Oct 17, 2024 - Apr 7, 2025
#4	-5.53% Jan 25, 2024 - Mar 14, 2024	-6.55% Dec 13, 2022 - Dec 16, 2022
#5	-4.85% Sep 29, 2025 - Dec 9, 2025	-3.88% Dec 31, 2020 - Jan 20, 2021
#6	-4.44% Nov 11, 2022 - Dec 14, 2022	-3.49% Apr 23, 2021 - Jun 23, 2021
#7	-3.88% Sep 1, 2022 - Nov 11, 2022	-2.77% Jan 25, 2021 - Feb 19, 2021
#8	-3.08% Feb 13, 2026 - Apr 15, 2026	-2.45% Jun 18, 2020 - Jul 7, 2020
#9	-3.03% Dec 14, 2022 - Feb 2, 2023	-2.45% Nov 10, 2020 - Dec 3, 2020
#10	-2.80% Dec 27, 2023 - Jan 19, 2024	-2.23% Feb 19, 2021 - Mar 15, 2021
#11	-2.46% Jul 15, 2024 - Aug 29, 2024	-2.06% Mar 15, 2021 - Apr 8, 2021
#12	-2.26% Nov 29, 2024 - Dec 26, 2024	-1.89% Oct 7, 2021 - Jan 7, 2022
#13	-1.98% Apr 5, 2024 - Jun 26, 2024	-1.89% Sep 16, 2021 - Oct 4, 2021
#14	-1.81% Mar 21, 2024 - Apr 4, 2024	-1.82% Aug 23, 2021 - Sep 15, 2021
#15	-1.46% Oct 1, 2024 - Nov 26, 2024	-1.64% Apr 21, 2021 - Apr 23, 2021