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SERV vs TFIN-P

Comparison between Serve Robotics Inc (SERV, Company) and Triumph Financial Inc Depositary Shares Series C (TFIN-P, Company).

SERV is from the Industrials sector, while TFIN-P is from the Financial Services sector.

SERV vs TFIN-P - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SERV
$531M
TFIN-P
$530M
Max Drawdown
SERV
92.72%
Winner
TFIN-P
7.51%
Sharpe Ratio
SERV
-0.15
Winner
TFIN-P
0.46
5Y Beta
SERV
2.67
Winner
TFIN-P
0.21
Industry
SERV
Specialty Industrial Machinery
TFIN-P
Banks - Regional
P/E Ratio
Winner
SERV
-3.73
TFIN-P
16.98
PEG Ratio
Winner
SERV
-0.02
TFIN-P
0.43
5Y EPS CAGR
SERV
N/A
TFIN-P
-7.74%
Debt to Equity
SERV
0.00%
TFIN-P
0.00%
Free Cash Flow Yield
SERV
-27.80%
Winner
TFIN-P
9.43%
P/S Ratio
SERV
114.33
TFIN-P
N/A
P/B Ratio
SERV
1.86
TFIN-P
N/A

SERV vs TFIN-P - Historical Returns

Returns include dividend reinvestment.

1M
SERV
-20.43%
Winner
TFIN-P
+0.95%
3M
SERV
-27.43%
Winner
TFIN-P
+2.53%
6M
SERV
-42.54%
Winner
TFIN-P
+9.02%
1Y
SERV
-41.43%
Winner
TFIN-P
+6.37%
Max(CAGR)
SERV
-43.11%
Winner
TFIN-P
+7.89%

SERV vs TFIN-P - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSERVTFIN-P
2026-41.08%+6.07%
2025-29.67%+0.24%
2024-46.00%N/A

SERV vs TFIN-P Drawdown Comparison

The maximum drawdown for SERV was -92.72%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

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

The current SERV drawdown is -72.12%. The current TFIN-P drawdown is -0.84%.

RankSERVTFIN-P
#1-92.72%
Mar 7, 2024 - Jun 26, 2024
-5.41%
Aug 22, 2025 - Dec 24, 2025
#2N/A-2.65%
Jan 13, 2026 - Mar 13, 2026
#3N/A-2.02%
Dec 24, 2025 - Jan 8, 2026
#4N/A-1.87%
Apr 2, 2026 - Jun 11, 2026
#5N/A-0.84%
Jun 11, 2026 - Jun 12, 2026
#6N/A-0.61%
Mar 31, 2026 - Apr 2, 2026
#7N/A-0.51%
Mar 26, 2026 - Mar 31, 2026
#8N/A-0.36%
Mar 16, 2026 - Mar 23, 2026
#9N/A-0.32%
Mar 23, 2026 - Mar 25, 2026
#10N/A-0.18%
Jan 9, 2026 - Jan 13, 2026
#11N/A-0.01%
Aug 19, 2025 - Aug 21, 2025

Correlation

Correlation between SERV and TFIN-P is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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