TECTP vs TLPH

Comparison between Tectonic Financial Inc (TECTP, Company) and Talphera Inc (TLPH, Company).

TECTP is from the Financial Services sector, while TLPH is from the Healthcare sector.

5-Year PerformanceTECTP has outperformed TLPH, delivering a return of +9.9% compared to -50.9%

TECTP vs TLPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECTP(COMPANY)	TLPH(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	36.64%	99.85%
Sharpe Ratio	-0.01	0.91
5Y Beta	-0.06	0.71
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	4.64	-2.05
Forward P/E	N/A	1.02
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	9.73%	N/A
5Y EPS CAGR	N/A	-41.25%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-27.92%
P/S Ratio	0.50	41950.49
P/B Ratio	N/A	2.26

Market Cap

Winner

TECTP

$40M

TLPH

$40M

Max Drawdown

Winner

TECTP

36.64%

TLPH

99.85%

Sharpe Ratio

TECTP

-0.01

Winner

TLPH

0.91

5Y Beta

Winner

TECTP

-0.06

TLPH

0.71

Industry

TECTP

Banks - Regional

TLPH

Drug Manufacturers - Specialty & Generic

P/E Ratio

TECTP

4.64

Winner

TLPH

-2.05

Forward P/E

TECTP

N/A

TLPH

1.02

Dividend Yield

TECTP

1.00%

TLPH

N/A

5Y Dividends CAGR

TECTP

9.73%

TLPH

N/A

5Y EPS CAGR

TECTP

N/A

TLPH

-41.25%

Debt to Equity

TECTP

N/A

TLPH

0.00%

Free Cash Flow Yield

TECTP

N/A

TLPH

-27.92%

P/S Ratio

Winner

TECTP

0.50

TLPH

41950.49

P/B Ratio

TECTP

N/A

TLPH

2.26

TECTP vs TLPH - Historical Returns

Returns include dividend reinvestment.

Period	TECTP	TLPH
1 month	+0.00%	+1.85%
3 months	+0.00%	+7.80%
6 months	-7.00%	-26.61%
1 year	+2.79%	+71.76%
5 years(CAGR)	+9.86%	-50.95%
10 years(CAGR)	N/A	-34.65%
Max(CAGR)	+9.36%	-26.14%

TECTP

+0.00%

Winner

TLPH

+1.85%

TECTP

+0.00%

Winner

TLPH

+7.80%

Winner

TECTP

-7.00%

TLPH

-26.61%

TECTP

+2.79%

Winner

TLPH

+71.76%

5Y(CAGR)

Winner

TECTP

+9.86%

TLPH

-50.95%

10Y(CAGR)

TECTP

N/A

TLPH

-34.65%

Max(CAGR)

Winner

TECTP

+9.36%

TLPH

-26.14%

TECTP vs TLPH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TECTP	TLPH
2026	-3.95%	-24.71%
2025	+14.28%	+93.19%
2024	+14.24%	-29.21%
2023	+6.66%	-66.89%
2022	+6.06%	-81.32%
2021	+34.78%	-55.18%
2020	-9.99%	-40.10%
2019	+8.32%	-14.92%
2018	N/A	+12.68%
2017	N/A	-20.39%
2016	N/A	-31.49%
2015	N/A	-43.47%
2014	N/A	-42.33%
2013	N/A	+146.41%
2012	N/A	+120.73%
2011	N/A	-57.80%

TECTP vs TLPH Drawdown Comparison

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The maximum drawdown for TLPH was -99.85%, occurring on Aug 7, 2025. This drawdown has not yet recovered.

The current TECTP drawdown is -10.41%. The current TLPH drawdown is -99.67%.

Rank	TECTP	TLPH
#1	-31.42% Dec 18, 2019 - Jan 7, 2021	-99.85% Jul 22, 2013 - Aug 7, 2025
#2	-20.58% Jan 25, 2023 - May 16, 2023	-60.00% May 31, 2011 - Nov 26, 2012
#3	-11.52% Nov 10, 2025 - Jan 6, 2026	-33.63% Feb 11, 2011 - May 27, 2011
#4	-8.64% Aug 23, 2019 - Dec 18, 2019	-33.40% Nov 26, 2012 - Jan 18, 2013
#5	-6.67% Feb 9, 2021 - Apr 30, 2021	-21.97% Feb 13, 2013 - Apr 11, 2013
#6	-4.93% Jun 6, 2019 - Aug 16, 2019	-15.90% Jun 11, 2013 - Jul 2, 2013
#7	-4.55% Jan 7, 2021 - Feb 4, 2021	-10.99% May 16, 2013 - May 22, 2013
#8	-3.50% Aug 4, 2025 - Oct 15, 2025	-9.84% Jan 22, 2013 - Feb 13, 2013
#9	-3.39% May 24, 2021 - Jul 12, 2021	-9.76% Apr 23, 2013 - May 7, 2013
#10	-3.02% Jan 27, 2025 - Jan 29, 2025	-9.29% Apr 12, 2013 - Apr 23, 2013
#11	-3.00% May 10, 2022 - Aug 3, 2022	-8.49% May 30, 2013 - Jun 10, 2013
#12	-3.00% Nov 5, 2024 - Jan 16, 2025	-6.94% May 7, 2013 - May 14, 2013
#13	-2.96% May 16, 2024 - Jun 5, 2024	-6.36% Jul 11, 2013 - Jul 22, 2013
#14	-2.88% Jul 24, 2023 - Nov 2, 2023	-4.27% Jul 2, 2013 - Jul 8, 2013
#15	-2.83% Jun 5, 2024 - Aug 6, 2024	-3.34% Jul 8, 2013 - Jul 10, 2013