TFIN vs BRSL

Comparison between Triumph Financial Inc (TFIN, Company) and International Game Technology PLC (BRSL, Company).

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

5-Year PerformanceTFIN has outperformed BRSL, delivering a return of +1.3% compared to -5.4%

TFIN vs BRSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	BRSL(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	65.58%	92.27%
Sharpe Ratio	0.76	-0.84
5Y Beta	1.26	0.92
Industry	Banks - Regional	Gambling
P/E Ratio	50.28	13.25
Forward P/E	10.55	16.31
PEG Ratio	0.37	N/A
Dividend Yield	N/A	7.91%
5Y EPS CAGR	-8.88%	N/A
Debt to Equity	0.00%	477.49%
Free Cash Flow Yield	4.90%	-5.08%

Market Cap

Winner

TFIN

$1.95B

BRSL

$1.95B

Max Drawdown

Winner

TFIN

65.58%

BRSL

92.27%

Sharpe Ratio

Winner

TFIN

0.76

BRSL

-0.84

5Y Beta

TFIN

1.26

Winner

BRSL

0.92

Industry

TFIN

Banks - Regional

BRSL

Gambling

P/E Ratio

TFIN

50.28

Winner

BRSL

13.25

Forward P/E

Winner

TFIN

10.55

BRSL

16.31

PEG Ratio

TFIN

0.37

BRSL

N/A

Dividend Yield

TFIN

N/A

BRSL

7.91%

5Y EPS CAGR

TFIN

-8.88%

BRSL

N/A

Debt to Equity

Winner

TFIN

0.00%

BRSL

477.49%

Free Cash Flow Yield

Winner

TFIN

4.90%

BRSL

-5.08%

TFIN vs BRSL - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	BRSL
1 month	+8.03%	-4.62%
3 months	+18.70%	-17.72%
6 months	+15.14%	-23.85%
1 year	+24.41%	-25.21%
5 years(CAGR)	+1.27%	-5.38%
10 years(CAGR)	+16.51%	-1.12%
Max(CAGR)	+16.97%	+6.23%

Winner

TFIN

+8.03%

BRSL

-4.62%

Winner

TFIN

+18.70%

BRSL

-17.72%

Winner

TFIN

+15.14%

BRSL

-23.85%

Winner

TFIN

+24.41%

BRSL

-25.21%

5Y(CAGR)

Winner

TFIN

+1.27%

BRSL

-5.38%

10Y(CAGR)

Winner

TFIN

+16.51%

BRSL

-1.12%

Max(CAGR)

Winner

TFIN

+16.97%

BRSL

+6.23%

TFIN vs BRSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFIN	BRSL
2026	+26.10%	-29.92%
2025	-29.44%	+12.66%
2024	+14.69%	-32.99%
2023	+61.23%	+25.31%
2022	-59.45%	-18.94%
2021	+142.48%	+89.18%
2020	+28.03%	+16.53%
2019	+27.37%	+5.98%
2018	-9.59%	-43.23%
2017	+19.77%	+7.20%
2016	+61.92%	+64.17%
2015	+22.22%	-3.45%
2014	+6.27%	+0.03%
2013	N/A	+27.03%
2012	N/A	-17.35%
2011	N/A	-2.92%
2010	N/A	-8.83%
2009	N/A	+49.05%
2008	N/A	-71.77%
2007	N/A	-3.87%
2006	N/A	+52.27%
2005	N/A	-7.52%
2004	N/A	-1.38%
2003	N/A	+84.41%
2002	N/A	+10.59%
2001	N/A	+42.86%
2000	N/A	+134.15%
1999	N/A	+7.57%

TFIN vs BRSL 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 BRSL was -88.71%, occurring on Mar 18, 2020. Recovery took 3852 trading sessions.

The current TFIN drawdown is -40.20%. The current BRSL drawdown is -57.64%.

Rank	TFIN	BRSL
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-88.71% Feb 25, 2008 - Jun 13, 2023
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-57.64% Jul 31, 2023 - Jul 23, 2026
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-47.53% Apr 5, 2004 - Dec 5, 2006
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-40.44% Jun 6, 2001 - Dec 6, 2001
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-30.24% Dec 27, 2001 - Oct 21, 2002
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-28.65% Jan 16, 2007 - Feb 22, 2008
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-22.28% Jan 20, 2000 - Apr 6, 2000
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-18.29% Mar 7, 2001 - Apr 18, 2001
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-13.79% Dec 18, 2000 - Jan 3, 2001
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-11.09% Nov 10, 1999 - Dec 7, 1999
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-10.90% Jan 4, 2001 - Feb 5, 2001
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	-9.74% Mar 21, 2003 - May 2, 2003
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	-9.33% Nov 25, 2002 - Mar 17, 2003
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	-8.79% Jul 14, 2003 - Sep 5, 2003
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	-7.87% Apr 7, 2000 - Apr 19, 2000