TFIN vs ARCO

Comparison between Triumph Financial Inc (TFIN, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

TFIN is from the Financial Services sector, while ARCO is from the Consumer Cyclical sector.

5-Year PerformanceARCO has outperformed TFIN, delivering a return of +9.4% compared to -1.6%

TFIN vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	ARCO(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	65.58%	92.25%
Sharpe Ratio	0.58	0.61
5Y Beta	1.31	0.76
Industry	Banks - Regional	Restaurants
P/E Ratio	55.72	8.21
Forward P/E	10.55	14.51
PEG Ratio	1.40	0.19
Dividend Yield	N/A	3.34%
5Y Dividends CAGR	N/A	18.32%
5Y EPS CAGR	-7.74%	N/A
Debt to Equity	0.00%	147.65%
Free Cash Flow Yield	2.87%	0.86%
P/S Ratio	3.94	0.36
P/B Ratio	1.91	2.25

Market Cap

TFIN

$1.74B

Winner

ARCO

$1.74B

Max Drawdown

Winner

TFIN

65.58%

ARCO

92.25%

Sharpe Ratio

TFIN

0.58

Winner

ARCO

0.61

5Y Beta

TFIN

1.31

Winner

ARCO

0.76

Industry

TFIN

Banks - Regional

ARCO

Restaurants

P/E Ratio

TFIN

55.72

Winner

ARCO

8.21

Forward P/E

Winner

TFIN

10.55

ARCO

14.51

PEG Ratio

TFIN

1.40

Winner

ARCO

0.19

Dividend Yield

TFIN

N/A

ARCO

3.34%

5Y Dividends CAGR

TFIN

N/A

ARCO

18.32%

5Y EPS CAGR

TFIN

-7.74%

ARCO

N/A

Debt to Equity

Winner

TFIN

0.00%

ARCO

147.65%

Free Cash Flow Yield

Winner

TFIN

2.87%

ARCO

0.86%

P/S Ratio

TFIN

3.94

Winner

ARCO

0.36

P/B Ratio

Winner

TFIN

1.91

ARCO

2.25

TFIN vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	ARCO
1 month	+17.48%	+2.31%
3 months	+36.14%	+15.22%
6 months	+24.27%	+20.23%
1 year	+27.88%	+20.28%
5 years(CAGR)	-1.55%	+9.39%
10 years(CAGR)	+16.59%	+9.10%
Max(CAGR)	+16.60%	-3.92%

Winner

TFIN

+17.48%

ARCO

+2.31%

Winner

TFIN

+36.14%

ARCO

+15.22%

Winner

TFIN

+24.27%

ARCO

+20.23%

Winner

TFIN

+27.88%

ARCO

+20.28%

5Y(CAGR)

TFIN

-1.55%

Winner

ARCO

+9.39%

10Y(CAGR)

Winner

TFIN

+16.59%

ARCO

+9.10%

Max(CAGR)

Winner

TFIN

+16.60%

ARCO

-3.92%

TFIN vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TFIN	ARCO
2026	+19.43%	+22.33%
2025	-29.44%	+1.07%
2024	+14.69%	-38.78%
2023	+61.23%	+66.47%
2022	-59.45%	+41.92%
2021	+142.48%	+21.43%
2020	+28.03%	-35.83%
2019	+27.37%	+2.25%
2018	-9.59%	-21.52%
2017	+19.77%	+80.00%
2016	+61.92%	+74.75%
2015	+22.22%	-43.04%
2014	+6.27%	-51.98%
2013	N/A	+0.39%
2012	N/A	-39.89%
2011	N/A	-2.36%

TFIN vs ARCO 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 ARCO was -91.66%, occurring on Feb 12, 2016. This drawdown has not yet recovered.

The current TFIN drawdown is -43.37%. The current ARCO drawdown is -59.59%.

Rank	TFIN	ARCO
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-3.16% Aug 31, 2011 - Sep 8, 2011
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	N/A
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	N/A
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	N/A
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	N/A
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	N/A
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	N/A
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	N/A
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	N/A
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	N/A
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	N/A