TECX vs TFINP

Comparison between AvroBio Inc (TECX, Company) and Triumph Financial Inc (TFINP, Company).

TECX is from the Healthcare sector, while TFINP is from the Financial Services sector.

5-Year PerformanceTFINP has outperformed TECX, delivering a return of +2.0% compared to -23.3%

TECX vs TFINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECX(COMPANY)	TFINP(COMPANY)
Market Cap	$528M	$529M
Max Drawdown	98.90%	41.58%
Sharpe Ratio	0.56	-0.26
5Y Beta	1.67	-0.03
Industry	Biotechnology	Banks - Regional
P/E Ratio	-6.30	44.18
PEG Ratio	-0.33	N/A
Dividend Yield	N/A	8.00%
5Y EPS CAGR	-34.69%	N/A
Debt to Equity	0.00%	32.05%
Free Cash Flow Yield	-12.42%	4.69%
P/S Ratio	N/A	1.08
P/B Ratio	2.30	0.58

Market Cap

TECX

$528M

Winner

TFINP

$529M

Max Drawdown

TECX

98.90%

Winner

TFINP

41.58%

Sharpe Ratio

Winner

TECX

0.56

TFINP

-0.26

5Y Beta

TECX

1.67

Winner

TFINP

-0.03

Industry

TECX

Biotechnology

TFINP

Banks - Regional

P/E Ratio

Winner

TECX

-6.30

TFINP

44.18

PEG Ratio

TECX

-0.33

TFINP

N/A

Dividend Yield

TECX

N/A

TFINP

8.00%

5Y EPS CAGR

TECX

-34.69%

TFINP

N/A

Debt to Equity

Winner

TECX

0.00%

TFINP

32.05%

Free Cash Flow Yield

TECX

-12.42%

Winner

TFINP

4.69%

P/S Ratio

TECX

N/A

TFINP

1.08

P/B Ratio

TECX

2.30

Winner

TFINP

0.58

TECX vs TFINP - Historical Returns

Returns include dividend reinvestment.

Period	TECX	TFINP
1 month	+8.30%	+0.27%
3 months	-11.25%	+0.27%
6 months	+53.24%	N/A
1 year	+34.94%	+3.72%
5 years(CAGR)	-23.35%	+2.00%
Max(CAGR)	-27.04%	+4.81%

Winner

TECX

+8.30%

TFINP

+0.27%

TECX

-11.25%

Winner

TFINP

+0.27%

TECX

+53.24%

TFINP

N/A

Winner

TECX

+34.94%

TFINP

+3.72%

5Y(CAGR)

TECX

-23.35%

Winner

TFINP

+2.00%

Max(CAGR)

TECX

-27.04%

Winner

TFINP

+4.81%

TECX vs TFINP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TECX	TFINP
2026	+44.81%	+0.27%
2025	-54.34%	+0.05%
2024	+167.19%	+19.02%
2023	+78.38%	-0.48%
2022	-82.35%	-11.32%
2021	-73.58%	+7.45%
2020	-32.36%	+16.19%
2019	+28.63%	N/A
2018	-46.63%	N/A

TECX vs TFINP Drawdown Comparison

The maximum drawdown for TECX was -98.90%, occurring on May 17, 2023. 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 TECX drawdown is -95.21%. The current TFINP drawdown is -2.99%.

Rank	TECX	TFINP
#1	-98.90% Sep 26, 2018 - May 17, 2023	-35.29% Dec 16, 2022 - Sep 5, 2024
#2	-23.18% Aug 13, 2018 - Sep 18, 2018	-14.77% Jan 7, 2022 - Dec 13, 2022
#3	-19.17% Jul 25, 2018 - Aug 10, 2018	-11.68% Oct 17, 2024 - Apr 7, 2025
#4	-13.62% Jun 21, 2018 - Jul 18, 2018	-6.55% Dec 13, 2022 - Dec 16, 2022
#5	N/A	-3.88% Dec 31, 2020 - Jan 20, 2021
#6	N/A	-3.49% Apr 23, 2021 - Jun 23, 2021
#7	N/A	-2.77% Jan 25, 2021 - Feb 19, 2021
#8	N/A	-2.45% Jun 18, 2020 - Jul 7, 2020
#9	N/A	-2.45% Nov 10, 2020 - Dec 3, 2020
#10	N/A	-2.23% Feb 19, 2021 - Mar 15, 2021
#11	N/A	-2.06% Mar 15, 2021 - Apr 8, 2021
#12	N/A	-1.89% Oct 7, 2021 - Jan 7, 2022
#13	N/A	-1.89% Sep 16, 2021 - Oct 4, 2021
#14	N/A	-1.82% Aug 23, 2021 - Sep 15, 2021
#15	N/A	-1.64% Apr 21, 2021 - Apr 23, 2021