NBHC vs TFIN

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Triumph Financial Inc (TFIN, Company).

Both NBHC and TFIN are from the Financial Services sector.

5-Year PerformanceNBHC has outperformed TFIN, delivering a return of +6.9% compared to +1.3%

NBHC vs TFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	TFIN(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	50.23%	65.58%
Sharpe Ratio	0.48	0.76
5Y Beta	0.80	1.26
Industry	Banks - Regional	Banks - Regional
P/E Ratio	16.07	50.28
Forward P/E	13.79	10.55
PEG Ratio	N/A	0.37
Dividend Yield	2.75%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	-8.88%
Debt to Equity	12.14%	0.00%
Free Cash Flow Yield	3.38%	4.90%

Market Cap

Winner

NBHC

$1.95B

TFIN

$1.95B

Max Drawdown

Winner

NBHC

50.23%

TFIN

65.58%

Sharpe Ratio

NBHC

0.48

Winner

TFIN

0.76

5Y Beta

Winner

NBHC

0.80

TFIN

1.26

Industry

NBHC

Banks - Regional

TFIN

Banks - Regional

P/E Ratio

Winner

NBHC

16.07

TFIN

50.28

Forward P/E

NBHC

13.79

Winner

TFIN

10.55

PEG Ratio

NBHC

N/A

TFIN

0.37

Dividend Yield

NBHC

2.75%

TFIN

N/A

5Y Dividends CAGR

NBHC

13.31%

TFIN

N/A

5Y EPS CAGR

Winner

NBHC

-3.52%

TFIN

-8.88%

Debt to Equity

NBHC

12.14%

Winner

TFIN

0.00%

Free Cash Flow Yield

NBHC

3.38%

Winner

TFIN

4.90%

NBHC vs TFIN - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	TFIN
1 month	-1.93%	+8.03%
3 months	+1.33%	+18.70%
6 months	+8.70%	+15.14%
1 year	+10.52%	+24.41%
5 years(CAGR)	+6.94%	+1.27%
10 years(CAGR)	+10.19%	+16.51%
Max(CAGR)	+7.92%	+16.97%

NBHC

-1.93%

Winner

TFIN

+8.03%

NBHC

+1.33%

Winner

TFIN

+18.70%

NBHC

+8.70%

Winner

TFIN

+15.14%

NBHC

+10.52%

Winner

TFIN

+24.41%

5Y(CAGR)

Winner

NBHC

+6.94%

TFIN

+1.27%

10Y(CAGR)

NBHC

+10.19%

Winner

TFIN

+16.51%

Max(CAGR)

NBHC

+7.92%

Winner

TFIN

+16.97%

NBHC vs TFIN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	TFIN
2026	+15.67%	+26.10%
2025	-6.78%	-29.44%
2024	+19.35%	+14.69%
2023	-10.04%	+61.23%
2022	-2.86%	-59.45%
2021	+37.51%	+142.48%
2020	-7.02%	+28.03%
2019	+16.71%	+27.37%
2018	-2.98%	-9.59%
2017	+2.55%	+19.77%
2016	+54.05%	+61.92%
2015	+11.49%	+22.22%
2014	-7.70%	+6.27%
2013	+12.38%	N/A
2012	-2.85%	N/A

NBHC vs TFIN Drawdown Comparison

The maximum drawdown for NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

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

The current NBHC drawdown is -11.21%. The current TFIN drawdown is -40.20%.

Rank	NBHC	TFIN
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-65.58% Nov 24, 2021 - Dec 19, 2022
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-56.47% Sep 20, 2018 - Oct 22, 2020
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-27.98% Oct 8, 2015 - Aug 10, 2016
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-26.51% Apr 16, 2021 - Sep 29, 2021
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-25.95% Mar 1, 2017 - Jul 21, 2017
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-19.69% Nov 28, 2014 - Sep 10, 2015
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-12.94% Mar 19, 2018 - Sep 14, 2018
#8	-16.93% Oct 6, 2017 - May 9, 2018	-11.21% Oct 26, 2017 - Nov 29, 2017
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-9.92% Oct 23, 2020 - Nov 10, 2020
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-9.10% Mar 10, 2021 - Apr 5, 2021
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-9.07% Jan 26, 2021 - Feb 4, 2021
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-8.55% Oct 11, 2016 - Nov 11, 2016
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-8.30% Dec 4, 2017 - Jan 11, 2018
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-6.92% Nov 16, 2020 - Dec 17, 2020
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-6.54% Jul 21, 2017 - Sep 12, 2017