TFIN-P vs NVEC

Comparison between Triumph Financial Inc Depositary Shares Series C (TFIN-P, Company) and NVE Corp (NVEC, Company).

TFIN-P is from the Financial Services sector, while NVEC is from the Technology sector.

TFIN-P vs NVEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN-P(COMPANY)	NVEC(COMPANY)
Market Cap	$535M	$534M
Max Drawdown	7.51%	95.89%
Sharpe Ratio	0.61	1.22
5Y Beta	0.23	1.37
Industry	Banks - Regional	Semiconductors
P/E Ratio	17.13	35.15
Forward P/E	N/A	21.05
PEG Ratio	0.43	41.04
Dividend Yield	N/A	3.71%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-7.74%	5.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.35%	-0.26%

Market Cap

Winner

TFIN-P

$535M

NVEC

$534M

Max Drawdown

Winner

TFIN-P

7.51%

NVEC

95.89%

Sharpe Ratio

TFIN-P

0.61

Winner

NVEC

1.22

5Y Beta

Winner

TFIN-P

0.23

NVEC

1.37

Industry

TFIN-P

Banks - Regional

NVEC

Semiconductors

P/E Ratio

Winner

TFIN-P

17.13

NVEC

35.15

Forward P/E

TFIN-P

N/A

NVEC

21.05

PEG Ratio

Winner

TFIN-P

0.43

NVEC

41.04

Dividend Yield

TFIN-P

N/A

NVEC

3.71%

5Y Dividends CAGR

TFIN-P

N/A

NVEC

4.56%

5Y EPS CAGR

TFIN-P

-7.74%

Winner

NVEC

5.37%

Debt to Equity

TFIN-P

0.00%

NVEC

0.00%

Free Cash Flow Yield

Winner

TFIN-P

9.35%

NVEC

-0.26%

TFIN-P vs NVEC - Historical Returns

Returns include dividend reinvestment.

Period	TFIN-P	NVEC
1 month	+2.11%	+31.33%
3 months	+3.94%	+70.36%
6 months	+9.60%	+59.40%
1 year	+9.28%	+67.34%
5 years(CAGR)	N/A	+16.83%
10 years(CAGR)	N/A	+13.06%
Max(CAGR)	+11.29%	+15.47%

TFIN-P

+2.11%

Winner

NVEC

+31.33%

TFIN-P

+3.94%

Winner

NVEC

+70.36%

TFIN-P

+9.60%

Winner

NVEC

+59.40%

TFIN-P

+9.28%

Winner

NVEC

+67.34%

5Y(CAGR)

TFIN-P

N/A

NVEC

+16.83%

10Y(CAGR)

TFIN-P

N/A

NVEC

+13.06%

Max(CAGR)

TFIN-P

+11.29%

Winner

NVEC

+15.47%

TFIN-P vs NVEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFIN-P	NVEC
2026	+8.97%	+84.59%
2025	+0.24%	-23.78%
2024	N/A	+13.02%
2023	N/A	+26.05%
2022	N/A	+0.69%
2021	N/A	+25.95%
2020	N/A	-15.21%
2019	N/A	-13.95%
2018	N/A	+4.02%
2017	N/A	+28.35%
2016	N/A	+40.79%
2015	N/A	-12.84%
2014	N/A	+23.46%
2013	N/A	+4.18%
2012	N/A	-1.30%
2011	N/A	-4.28%
2010	N/A	+35.88%
2009	N/A	+57.20%
2008	N/A	+3.70%
2007	N/A	-18.81%
2006	N/A	+107.21%
2005	N/A	-47.24%
2004	N/A	-46.20%
2003	N/A	+496.51%
2002	N/A	+18.62%
2001	N/A	+5.07%
2000	N/A	-56.43%
1999	N/A	+162.21%

TFIN-P vs NVEC 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 NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The current NVEC drawdown is -5.53%.

Rank	TFIN-P	NVEC
#1	-5.41% Aug 22, 2025 - Dec 24, 2025	-95.89% Mar 23, 2000 - Aug 29, 2003
#2	-2.65% Jan 13, 2026 - Mar 13, 2026	-82.54% Jan 16, 2004 - Sep 1, 2011
#3	-2.02% Dec 24, 2025 - Jan 8, 2026	-64.67% Jul 10, 2018 - May 1, 2026
#4	-1.87% Apr 2, 2026 - Jun 11, 2026	-45.33% Feb 4, 2000 - Mar 3, 2000
#5	-0.84% Jun 11, 2026 - Jun 15, 2026	-40.54% Jul 13, 2015 - Jan 19, 2017
#6	-0.81% Jun 15, 2026 - Jun 18, 2026	-33.93% Jan 3, 2000 - Feb 4, 2000
#7	-0.61% Mar 31, 2026 - Apr 2, 2026	-32.19% Oct 14, 2011 - Aug 11, 2014
#8	-0.51% Mar 26, 2026 - Mar 31, 2026	-28.85% Dec 27, 1999 - Jan 3, 2000
#9	-0.36% Mar 16, 2026 - Mar 23, 2026	-27.27% Sep 15, 2003 - Nov 6, 2003
#10	-0.32% Mar 23, 2026 - Mar 25, 2026	-24.98% Jan 11, 2018 - May 7, 2018
#11	-0.18% Jan 9, 2026 - Jan 13, 2026	-24.45% Sep 2, 2003 - Sep 15, 2003
#12	-0.01% Aug 19, 2025 - Aug 21, 2025	-24.32% Dec 10, 1999 - Dec 27, 1999
#13	N/A	-20.20% Dec 1, 2003 - Jan 13, 2004
#14	N/A	-20.00% Mar 3, 2000 - Mar 10, 2000
#15	N/A	-15.28% Sep 15, 2011 - Oct 14, 2011

Correlation

Correlation between TFIN-P and NVEC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

TFIN-P vs NVEC dividend yield comparison.

Year	TFIN-P	NVEC
2026	3.96%	1.81%
2025	4.15%	6.74%
2024	0.00%	4.91%
2023	0.00%	5.10%
2022	0.00%	6.18%
2021	0.00%	5.86%
2020	0.00%	7.12%
2019	0.00%	5.60%
2018	0.00%	4.57%
2017	0.00%	4.65%
2016	0.00%	5.60%
2015	0.00%	9.01%
1999	0.00%	225.32%