NVEC vs TFIN-P

Comparison between NVE Corp (NVEC, Company) and Triumph Financial Inc Depositary Shares Series C (TFIN-P, Company).

NVEC is from the Technology sector, while TFIN-P is from the Financial Services sector.

NVEC vs TFIN-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVEC(COMPANY)	TFIN-P(COMPANY)
Market Cap	$534M	$535M
Max Drawdown	95.89%	7.51%
Sharpe Ratio	1.22	0.61
5Y Beta	1.37	0.23
Industry	Semiconductors	Banks - Regional
P/E Ratio	35.15	17.13
Forward P/E	21.05	N/A
PEG Ratio	41.04	0.43
Dividend Yield	3.71%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.37%	-7.74%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.26%	9.35%

Market Cap

NVEC

$534M

Winner

TFIN-P

$535M

Max Drawdown

NVEC

95.89%

Winner

TFIN-P

7.51%

Sharpe Ratio

Winner

NVEC

1.22

TFIN-P

0.61

5Y Beta

NVEC

1.37

Winner

TFIN-P

0.23

Industry

NVEC

Semiconductors

TFIN-P

Banks - Regional

P/E Ratio

NVEC

35.15

Winner

TFIN-P

17.13

Forward P/E

NVEC

21.05

TFIN-P

N/A

PEG Ratio

NVEC

41.04

Winner

TFIN-P

0.43

Dividend Yield

NVEC

3.71%

TFIN-P

N/A

5Y Dividends CAGR

NVEC

4.56%

TFIN-P

N/A

5Y EPS CAGR

Winner

NVEC

5.37%

TFIN-P

-7.74%

Debt to Equity

NVEC

0.00%

TFIN-P

0.00%

Free Cash Flow Yield

NVEC

-0.26%

Winner

TFIN-P

9.35%

NVEC vs TFIN-P - Historical Returns

Returns include dividend reinvestment.

Period	NVEC	TFIN-P
1 month	+31.33%	+2.11%
3 months	+70.36%	+3.94%
6 months	+59.40%	+9.60%
1 year	+67.34%	+9.28%
5 years(CAGR)	+16.83%	N/A
10 years(CAGR)	+13.06%	N/A
Max(CAGR)	+15.47%	+11.29%

Winner

NVEC

+31.33%

TFIN-P

+2.11%

Winner

NVEC

+70.36%

TFIN-P

+3.94%

Winner

NVEC

+59.40%

TFIN-P

+9.60%

Winner

NVEC

+67.34%

TFIN-P

+9.28%

5Y(CAGR)

NVEC

+16.83%

TFIN-P

N/A

10Y(CAGR)

NVEC

+13.06%

TFIN-P

N/A

Max(CAGR)

Winner

NVEC

+15.47%

TFIN-P

+11.29%

NVEC vs TFIN-P - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVEC	TFIN-P
2026	+84.59%	+8.97%
2025	-23.78%	+0.24%
2024	+13.02%	N/A
2023	+26.05%	N/A
2022	+0.69%	N/A
2021	+25.95%	N/A
2020	-15.21%	N/A
2019	-13.95%	N/A
2018	+4.02%	N/A
2017	+28.35%	N/A
2016	+40.79%	N/A
2015	-12.84%	N/A
2014	+23.46%	N/A
2013	+4.18%	N/A
2012	-1.30%	N/A
2011	-4.28%	N/A
2010	+35.88%	N/A
2009	+57.20%	N/A
2008	+3.70%	N/A
2007	-18.81%	N/A
2006	+107.21%	N/A
2005	-47.24%	N/A
2004	-46.20%	N/A
2003	+496.51%	N/A
2002	+18.62%	N/A
2001	+5.07%	N/A
2000	-56.43%	N/A
1999	+162.21%	N/A

NVEC vs TFIN-P Drawdown Comparison

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The maximum drawdown for TFIN-P was -5.41%, occurring on Oct 16, 2025. Recovery took 86 trading sessions.

The current NVEC drawdown is -5.53%.

Rank	NVEC	TFIN-P
#1	-95.89% Mar 23, 2000 - Aug 29, 2003	-5.41% Aug 22, 2025 - Dec 24, 2025
#2	-82.54% Jan 16, 2004 - Sep 1, 2011	-2.65% Jan 13, 2026 - Mar 13, 2026
#3	-64.67% Jul 10, 2018 - May 1, 2026	-2.02% Dec 24, 2025 - Jan 8, 2026
#4	-45.33% Feb 4, 2000 - Mar 3, 2000	-1.87% Apr 2, 2026 - Jun 11, 2026
#5	-40.54% Jul 13, 2015 - Jan 19, 2017	-0.84% Jun 11, 2026 - Jun 15, 2026
#6	-33.93% Jan 3, 2000 - Feb 4, 2000	-0.81% Jun 15, 2026 - Jun 18, 2026
#7	-32.19% Oct 14, 2011 - Aug 11, 2014	-0.61% Mar 31, 2026 - Apr 2, 2026
#8	-28.85% Dec 27, 1999 - Jan 3, 2000	-0.51% Mar 26, 2026 - Mar 31, 2026
#9	-27.27% Sep 15, 2003 - Nov 6, 2003	-0.36% Mar 16, 2026 - Mar 23, 2026
#10	-24.98% Jan 11, 2018 - May 7, 2018	-0.32% Mar 23, 2026 - Mar 25, 2026
#11	-24.45% Sep 2, 2003 - Sep 15, 2003	-0.18% Jan 9, 2026 - Jan 13, 2026
#12	-24.32% Dec 10, 1999 - Dec 27, 1999	-0.01% Aug 19, 2025 - Aug 21, 2025
#13	-20.20% Dec 1, 2003 - Jan 13, 2004	N/A
#14	-20.00% Mar 3, 2000 - Mar 10, 2000	N/A
#15	-15.28% Sep 15, 2011 - Oct 14, 2011	N/A

Correlation

Correlation between NVEC and TFIN-P is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

NVEC vs TFIN-P dividend yield comparison.

Year	NVEC	TFIN-P
2026	1.81%	3.96%
2025	6.74%	4.15%
2024	4.91%	0.00%
2023	5.10%	0.00%
2022	6.18%	0.00%
2021	5.86%	0.00%
2020	7.12%	0.00%
2019	5.60%	0.00%
2018	4.57%	0.00%
2017	4.65%	0.00%
2016	5.60%	0.00%
2015	9.01%	0.00%
1999	225.32%	0.00%