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TFIN-P vs ZIMV

Comparison between Triumph Financial Inc Depositary Shares Series C (TFIN-P, Company) and ZimVie Inc (ZIMV, Company).

TFIN-P is from the Financial Services sector, while ZIMV is from the Healthcare sector.

TFIN-P vs ZIMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TFIN-P
$531M
Winner
ZIMV
$532M
Max Drawdown
Winner
TFIN-P
7.51%
ZIMV
81.03%
Sharpe Ratio
TFIN-P
0.46
Winner
ZIMV
0.76
5Y Beta
Winner
TFIN-P
0.22
ZIMV
0.83
Industry
TFIN-P
Banks - Regional
ZIMV
Medical Devices
P/E Ratio
TFIN-P
17.00
Winner
ZIMV
-26.91
Forward P/E
TFIN-P
N/A
ZIMV
22.22
PEG Ratio
TFIN-P
0.43
ZIMV
N/A
5Y EPS CAGR
TFIN-P
-7.74%
ZIMV
N/A
Debt to Equity
Winner
TFIN-P
0.00%
ZIMV
46.14%
Free Cash Flow Yield
Winner
TFIN-P
9.42%
ZIMV
0.81%
P/S Ratio
TFIN-P
N/A
ZIMV
1.20
P/B Ratio
TFIN-P
N/A
ZIMV
1.11

TFIN-P vs ZIMV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFIN-P
+0.04%
ZIMV
+0.00%
3M
Winner
TFIN-P
+2.32%
ZIMV
+0.00%
6M
Winner
TFIN-P
+4.36%
ZIMV
+0.00%
1Y
Winner
TFIN-P
+8.30%
ZIMV
+1.23%
5Y(CAGR)
TFIN-P
N/A
ZIMV
-6.52%
Max(CAGR)
Winner
TFIN-P
+9.06%
ZIMV
-6.52%

TFIN-P vs ZIMV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTFIN-PZIMV
2026+8.00%+0.00%
2025+0.24%+37.31%
2024N/A-22.41%
2023N/A+85.28%
2022N/A-63.42%

TFIN-P vs ZIMV 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 ZIMV was -81.03%, occurring on Mar 8, 2023. This drawdown has not yet recovered.

The current TFIN-P drawdown is -0.89%. The current ZIMV drawdown is -32.15%.

RankTFIN-PZIMV
#1-5.41%
Aug 22, 2025 - Dec 24, 2025
-81.03%
Apr 19, 2022 - Mar 8, 2023
#2-2.65%
Jan 13, 2026 - Mar 13, 2026
-11.99%
Mar 1, 2022 - Apr 12, 2022
#3-2.02%
Dec 24, 2025 - Jan 8, 2026
-0.76%
Apr 14, 2022 - Apr 19, 2022
#4-1.87%
Apr 2, 2026 - Jun 11, 2026
N/A
#5-1.20%
Jun 18, 2026 - Jul 8, 2026
N/A
#6-0.84%
Jun 11, 2026 - Jun 15, 2026
N/A
#7-0.81%
Jun 15, 2026 - Jun 18, 2026
N/A
#8-0.61%
Mar 31, 2026 - Apr 2, 2026
N/A
#9-0.51%
Mar 26, 2026 - Mar 31, 2026
N/A
#10-0.36%
Mar 16, 2026 - Mar 23, 2026
N/A
#11-0.32%
Mar 23, 2026 - Mar 25, 2026
N/A
#12-0.18%
Jan 9, 2026 - Jan 13, 2026
N/A
#13-0.01%
Aug 19, 2025 - Aug 21, 2025
N/A

Correlation

Correlation between TFIN-P and ZIMV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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