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SERV vs TFINP

Comparison between Serve Robotics Inc (SERV, Company) and Triumph Financial Inc (TFINP, Company).

SERV is from the Industrials sector, while TFINP is from the Financial Services sector.

SERV vs TFINP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SERV
$531M
TFINP
$529M
Max Drawdown
SERV
92.72%
Winner
TFINP
41.58%
Sharpe Ratio
Winner
SERV
-0.15
TFINP
-0.26
5Y Beta
SERV
2.67
Winner
TFINP
-0.03
Industry
SERV
Specialty Industrial Machinery
TFINP
Banks - Regional
P/E Ratio
Winner
SERV
-3.73
TFINP
44.18
PEG Ratio
SERV
-0.02
TFINP
N/A
Dividend Yield
SERV
N/A
TFINP
8.00%
Debt to Equity
Winner
SERV
0.00%
TFINP
32.05%
Free Cash Flow Yield
SERV
-27.80%
Winner
TFINP
4.69%
P/S Ratio
SERV
114.33
Winner
TFINP
1.08
P/B Ratio
SERV
1.86
Winner
TFINP
0.58

SERV vs TFINP - Historical Returns

Returns include dividend reinvestment.

1M
SERV
-20.43%
Winner
TFINP
+0.27%
3M
SERV
-27.43%
Winner
TFINP
+0.27%
6M
SERV
-42.54%
TFINP
N/A
1Y
SERV
-41.43%
Winner
TFINP
+3.72%
5Y(CAGR)
SERV
N/A
TFINP
+2.00%
Max(CAGR)
SERV
-43.11%
Winner
TFINP
+4.81%

SERV vs TFINP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSERVTFINP
2026-41.08%+0.27%
2025-29.67%+0.05%
2024-46.00%+19.02%
2023N/A-0.48%
2022N/A-11.32%
2021N/A+7.45%
2020N/A+16.19%

SERV vs TFINP 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 TFINP was -35.29%, occurring on May 5, 2023. Recovery took 430 trading sessions.

The current SERV drawdown is -72.12%. The current TFINP drawdown is -2.99%.

RankSERVTFINP
#1-92.72%
Mar 7, 2024 - Jun 26, 2024
-35.29%
Dec 16, 2022 - Sep 5, 2024
#2N/A-14.77%
Jan 7, 2022 - Dec 13, 2022
#3N/A-11.68%
Oct 17, 2024 - Apr 7, 2025
#4N/A-6.55%
Dec 13, 2022 - Dec 16, 2022
#5N/A-3.88%
Dec 31, 2020 - Jan 20, 2021
#6N/A-3.49%
Apr 23, 2021 - Jun 23, 2021
#7N/A-2.77%
Jan 25, 2021 - Feb 19, 2021
#8N/A-2.45%
Jun 18, 2020 - Jul 7, 2020
#9N/A-2.45%
Nov 10, 2020 - Dec 3, 2020
#10N/A-2.23%
Feb 19, 2021 - Mar 15, 2021
#11N/A-2.06%
Mar 15, 2021 - Apr 8, 2021
#12N/A-1.89%
Oct 7, 2021 - Jan 7, 2022
#13N/A-1.89%
Sep 16, 2021 - Oct 4, 2021
#14N/A-1.82%
Aug 23, 2021 - Sep 15, 2021
#15N/A-1.64%
Apr 21, 2021 - Apr 23, 2021

Correlation

Correlation between SERV and TFINP is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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