TFIN vs AHL-P-E

Comparison between Triumph Financial Inc (TFIN, Company) and Aspen Insurance Hldgs (AHL-P-E, Company).

5-Year PerformanceTFIN has outperformed AHL-P-E, delivering a return of +1.1% compared to -0.3%

TFIN vs AHL-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	AHL-P-E(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	65.58%	59.88%
Sharpe Ratio	0.82	-0.07
5Y Beta	1.26	N/A
Industry	Banks - Regional	N/A
P/E Ratio	59.78	-4.22
Forward P/E	10.55	N/A
PEG Ratio	1.50	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-7.74%	N/A
Debt to Equity	0.00%	8.19%
Free Cash Flow Yield	2.68%	-19.36%
P/S Ratio	4.22	N/A
P/B Ratio	2.06	N/A

Market Cap

Winner

TFIN

$1.87B

AHL-P-E

$1.87B

Max Drawdown

TFIN

65.58%

Winner

AHL-P-E

59.88%

Sharpe Ratio

Winner

TFIN

0.82

AHL-P-E

-0.07

5Y Beta

TFIN

1.26

AHL-P-E

N/A

Industry

TFIN

Banks - Regional

AHL-P-E

N/A

P/E Ratio

TFIN

59.78

Winner

AHL-P-E

-4.22

Forward P/E

TFIN

10.55

AHL-P-E

N/A

PEG Ratio

TFIN

1.50

AHL-P-E

N/A

5Y Dividends CAGR

TFIN

N/A

AHL-P-E

0.00%

5Y EPS CAGR

TFIN

-7.74%

AHL-P-E

N/A

Debt to Equity

Winner

TFIN

0.00%

AHL-P-E

8.19%

Free Cash Flow Yield

Winner

TFIN

2.68%

AHL-P-E

-19.36%

P/S Ratio

TFIN

4.22

AHL-P-E

N/A

P/B Ratio

TFIN

2.06

AHL-P-E

N/A

TFIN vs AHL-P-E - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	AHL-P-E
1 month	+8.44%	+0.53%
3 months	+17.97%	-10.02%
6 months	+11.99%	-2.99%
1 year	+27.96%	+0.31%
5 years(CAGR)	+1.08%	-0.26%
10 years(CAGR)	+16.60%	N/A
Max(CAGR)	+16.89%	+2.26%

Winner

TFIN

+8.44%

AHL-P-E

+0.53%

Winner

TFIN

+17.97%

AHL-P-E

-10.02%

Winner

TFIN

+11.99%

AHL-P-E

-2.99%

Winner

TFIN

+27.96%

AHL-P-E

+0.31%

5Y(CAGR)

Winner

TFIN

+1.08%

AHL-P-E

-0.26%

10Y(CAGR)

TFIN

+16.60%

AHL-P-E

N/A

Max(CAGR)

Winner

TFIN

+16.89%

AHL-P-E

+2.26%

TFIN vs AHL-P-E - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFIN	AHL-P-E
2026	+24.95%	-3.28%
2025	-29.44%	+6.47%
2024	+14.69%	+4.86%
2023	+61.23%	+15.31%
2022	-59.45%	-25.45%
2021	+142.48%	+5.38%
2020	+28.03%	+5.30%
2019	+27.37%	+7.23%
2018	-9.59%	N/A
2017	+19.77%	N/A
2016	+61.92%	N/A
2015	+22.22%	N/A
2014	+6.27%	N/A

TFIN vs AHL-P-E Drawdown Comparison

The maximum drawdown for TFIN was -65.58%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The maximum drawdown for AHL-P-E was -59.13%, occurring on Mar 18, 2020. Recovery took 170 trading sessions.

The current TFIN drawdown is -40.75%. The current AHL-P-E drawdown is -10.82%.

Rank	TFIN	AHL-P-E
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-59.13% Feb 5, 2020 - Oct 7, 2020
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-32.53% Aug 5, 2021 - Nov 6, 2024
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-19.25% Nov 8, 2024 - Aug 27, 2025
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-12.58% Apr 30, 2026 - Jun 26, 2026
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-9.46% Oct 8, 2025 - Apr 20, 2026
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-4.45% Dec 17, 2020 - Mar 24, 2021
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-4.41% Oct 9, 2020 - Nov 9, 2020
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-3.72% Apr 1, 2021 - Jun 17, 2021
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-3.68% Nov 16, 2020 - Dec 15, 2020
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-2.89% Aug 27, 2025 - Sep 11, 2025
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-2.82% Nov 4, 2019 - Dec 23, 2019
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	-2.50% Apr 21, 2026 - Apr 30, 2026
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	-2.47% Aug 29, 2019 - Oct 8, 2019
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	-2.10% Jul 7, 2021 - Aug 4, 2021
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	-1.88% Jan 3, 2020 - Feb 5, 2020

Correlation

Correlation between TFIN and AHL-P-E is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101