TFIN vs CDZIP

Comparison between Triumph Financial Inc (TFIN, Company) and Cadiz Inc (CDZIP, Company).

TFIN is from the Financial Services sector, while CDZIP is from the Utilities sector.

5-Year PerformanceCDZIP has outperformed TFIN, delivering a return of +10.8% compared to +0.9%

TFIN vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	65.58%	60.52%
Sharpe Ratio	0.65	1.89
5Y Beta	1.28	0.17
Industry	Banks - Regional	Utilities - Regulated Water
P/E Ratio	60.48	-56.19
Forward P/E	10.55	N/A
PEG Ratio	1.52	N/A
5Y EPS CAGR	-7.74%	-8.84%
Debt to Equity	0.00%	548.48%
Free Cash Flow Yield	2.65%	-1.45%
P/S Ratio	4.27	N/A
P/B Ratio	2.08	N/A

Market Cap

Winner

TFIN

$1.89B

CDZIP

$1.89B

Max Drawdown

TFIN

65.58%

Winner

CDZIP

60.52%

Sharpe Ratio

TFIN

0.65

Winner

CDZIP

1.89

5Y Beta

TFIN

1.28

Winner

CDZIP

0.17

Industry

TFIN

Banks - Regional

CDZIP

Utilities - Regulated Water

P/E Ratio

TFIN

60.48

Winner

CDZIP

-56.19

Forward P/E

TFIN

10.55

CDZIP

N/A

PEG Ratio

TFIN

1.52

CDZIP

N/A

5Y EPS CAGR

Winner

TFIN

-7.74%

CDZIP

-8.84%

Debt to Equity

Winner

TFIN

0.00%

CDZIP

548.48%

Free Cash Flow Yield

Winner

TFIN

2.65%

CDZIP

-1.45%

P/S Ratio

TFIN

4.27

CDZIP

N/A

P/B Ratio

TFIN

2.08

CDZIP

N/A

TFIN vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	CDZIP
1 month	+6.72%	-0.44%
3 months	+28.46%	+14.40%
6 months	+21.52%	+21.01%
1 year	+22.55%	+41.24%
5 years(CAGR)	+0.89%	+10.80%
10 years(CAGR)	+16.93%	N/A
Max(CAGR)	+16.69%	+10.93%

Winner

TFIN

+6.72%

CDZIP

-0.44%

Winner

TFIN

+28.46%

CDZIP

+14.40%

Winner

TFIN

+21.52%

CDZIP

+21.01%

TFIN

+22.55%

Winner

CDZIP

+41.24%

5Y(CAGR)

TFIN

+0.89%

Winner

CDZIP

+10.80%

10Y(CAGR)

TFIN

+16.93%

CDZIP

N/A

Max(CAGR)

Winner

TFIN

+16.69%

CDZIP

+10.93%

TFIN vs CDZIP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFIN	CDZIP
2026	+21.52%	+21.01%
2025	-29.44%	+23.64%
2024	+14.69%	+25.41%
2023	+61.23%	+25.64%
2022	-59.45%	-0.63%
2021	+142.48%	-30.73%
2020	+28.03%	N/A
2019	+27.37%	N/A
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 CDZIP 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 CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The current TFIN drawdown is -42.37%. The current CDZIP drawdown is -6.55%.

Rank	TFIN	CDZIP
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-6.55% Jun 11, 2026 - Jul 2, 2026
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-4.36% Feb 7, 2025 - Mar 20, 2025
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-3.82% Sep 18, 2025 - Oct 10, 2025
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-3.80% Jan 7, 2026 - Mar 26, 2026
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-3.68% May 8, 2026 - May 26, 2026
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-3.34% Mar 20, 2025 - Apr 1, 2025
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-3.32% Sep 4, 2025 - Sep 17, 2025
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-1.98% Apr 1, 2026 - May 4, 2026
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	-1.44% Jan 10, 2025 - Jan 16, 2025