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TFIN-P vs MSIF

Comparison between Triumph Financial Inc Depositary Shares Series C (TFIN-P, Company) and MSC Income Fund Inc (MSIF, Company).

Both TFIN-P and MSIF are from the Financial Services sector.

TFIN-P vs MSIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TFIN-P
$535M
Winner
MSIF
$535M
Max Drawdown
Winner
TFIN-P
7.51%
MSIF
34.98%
Sharpe Ratio
Winner
TFIN-P
0.61
MSIF
-1.07
5Y Beta
Winner
TFIN-P
0.23
MSIF
0.67
Industry
TFIN-P
Banks - Regional
MSIF
Asset Management
P/E Ratio
TFIN-P
17.13
Winner
MSIF
6.40
Forward P/E
TFIN-P
N/A
MSIF
8.26
PEG Ratio
TFIN-P
0.43
Winner
MSIF
0.13
Dividend Yield
TFIN-P
N/A
MSIF
8.90%
5Y EPS CAGR
TFIN-P
-7.74%
MSIF
N/A
Debt to Equity
Winner
TFIN-P
0.00%
MSIF
90.21%
Free Cash Flow Yield
Winner
TFIN-P
9.35%
MSIF
-22.74%

TFIN-P vs MSIF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFIN-P
+2.11%
MSIF
-1.09%
3M
Winner
TFIN-P
+3.94%
MSIF
-8.93%
6M
Winner
TFIN-P
+9.60%
MSIF
-5.01%
1Y
Winner
TFIN-P
+9.28%
MSIF
-25.07%
Max(CAGR)
Winner
TFIN-P
+11.29%
MSIF
-11.36%

TFIN-P vs MSIF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTFIN-PMSIF
2026+8.97%-9.74%
2025+0.24%-8.45%

TFIN-P vs MSIF Drawdown Comparison

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

The maximum drawdown for MSIF was -30.69%, occurring on Nov 10, 2025. This drawdown has not yet recovered.

The current MSIF drawdown is -27.11%.

RankTFIN-PMSIF
#1-5.41%
Aug 22, 2025 - Dec 24, 2025
-30.69%
Jun 9, 2025 - Nov 10, 2025
#2-2.65%
Jan 13, 2026 - Mar 13, 2026
-18.89%
Feb 19, 2025 - Jun 9, 2025
#3-2.02%
Dec 24, 2025 - Jan 8, 2026
-0.65%
Feb 10, 2025 - Feb 12, 2025
#4-1.87%
Apr 2, 2026 - Jun 11, 2026
-0.59%
Feb 4, 2025 - Feb 10, 2025
#5-0.84%
Jun 11, 2026 - Jun 15, 2026
N/A
#6-0.81%
Jun 15, 2026 - Jun 18, 2026
N/A
#7-0.61%
Mar 31, 2026 - Apr 2, 2026
N/A
#8-0.51%
Mar 26, 2026 - Mar 31, 2026
N/A
#9-0.36%
Mar 16, 2026 - Mar 23, 2026
N/A
#10-0.32%
Mar 23, 2026 - Mar 25, 2026
N/A
#11-0.18%
Jan 9, 2026 - Jan 13, 2026
N/A
#12-0.01%
Aug 19, 2025 - Aug 21, 2025
N/A

Correlation

Correlation between TFIN-P and MSIF is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (2025 - 2026)

TFIN-P vs MSIF dividend yield comparison.

YearTFIN-PMSIF
20263.96%3.05%
20254.15%10.96%

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