TFIN vs COTY

Comparison between Triumph Financial Inc (TFIN, Company) and Coty Inc - Class A (COTY, Company).

TFIN is from the Financial Services sector, while COTY is from the Consumer Defensive sector.

5-Year PerformanceTFIN has outperformed COTY, delivering a return of -1.6% compared to -25.5%

TFIN vs COTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	COTY(COMPANY)
Market Cap	$1.74B	$1.75B
Max Drawdown	65.58%	94.34%
Sharpe Ratio	0.58	-1.63
5Y Beta	1.31	0.94
Industry	Banks - Regional	Household & Personal Products
P/E Ratio	55.72	-3.29
Forward P/E	10.55	6.06
PEG Ratio	1.40	-0.10
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	-7.74%	-9.92%
Debt to Equity	0.00%	102.59%
Free Cash Flow Yield	2.87%	28.84%
P/S Ratio	3.94	0.31
P/B Ratio	1.91	0.55

Market Cap

TFIN

$1.74B

Winner

COTY

$1.75B

Max Drawdown

Winner

TFIN

65.58%

COTY

94.34%

Sharpe Ratio

Winner

TFIN

0.58

COTY

-1.63

5Y Beta

TFIN

1.31

Winner

COTY

0.94

Industry

TFIN

Banks - Regional

COTY

Household & Personal Products

P/E Ratio

TFIN

55.72

Winner

COTY

-3.29

Forward P/E

TFIN

10.55

Winner

COTY

6.06

PEG Ratio

TFIN

1.40

Winner

COTY

-0.10

5Y Dividends CAGR

TFIN

N/A

COTY

25.59%

5Y EPS CAGR

Winner

TFIN

-7.74%

COTY

-9.92%

Debt to Equity

Winner

TFIN

0.00%

COTY

102.59%

Free Cash Flow Yield

TFIN

2.87%

Winner

COTY

28.84%

P/S Ratio

TFIN

3.94

Winner

COTY

0.31

P/B Ratio

TFIN

1.91

Winner

COTY

0.55

TFIN vs COTY - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	COTY
1 month	+17.48%	-8.99%
3 months	+36.14%	-6.53%
6 months	+24.27%	-35.56%
1 year	+27.88%	-58.75%
5 years(CAGR)	-1.55%	-25.49%
10 years(CAGR)	+16.59%	-21.37%
Max(CAGR)	+16.60%	-13.94%

Winner

TFIN

+17.48%

COTY

-8.99%

Winner

TFIN

+36.14%

COTY

-6.53%

Winner

TFIN

+24.27%

COTY

-35.56%

Winner

TFIN

+27.88%

COTY

-58.75%

5Y(CAGR)

Winner

TFIN

-1.55%

COTY

-25.49%

10Y(CAGR)

Winner

TFIN

+16.59%

COTY

-21.37%

Max(CAGR)

Winner

TFIN

+16.60%

COTY

-13.94%

TFIN vs COTY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TFIN	COTY
2026	+19.43%	-33.28%
2025	-29.44%	-55.10%
2024	+14.69%	-43.04%
2023	+61.23%	+41.62%
2022	-59.45%	-19.70%
2021	+142.48%	+55.33%
2020	+28.03%	-35.77%
2019	+27.37%	+69.09%
2018	-9.59%	-65.66%
2017	+19.77%	+9.56%
2016	+61.92%	-25.38%
2015	+22.22%	+26.68%
2014	+6.27%	+34.28%
2013	N/A	-11.04%

TFIN vs COTY 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 COTY was -93.43%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current TFIN drawdown is -43.37%. The current COTY drawdown is -92.63%.

Rank	TFIN	COTY
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-93.43% Jul 1, 2015 - Jun 4, 2026
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-23.41% Jun 14, 2013 - Jun 6, 2014
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-12.10% Aug 22, 2014 - Nov 7, 2014
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-10.39% Dec 26, 2014 - Feb 5, 2015
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-6.63% Apr 20, 2015 - Jun 1, 2015
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-6.45% Jul 3, 2014 - Aug 22, 2014
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-6.16% Jun 6, 2014 - Jul 3, 2014
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-5.58% Nov 28, 2014 - Dec 23, 2014
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-4.92% Mar 9, 2015 - Mar 18, 2015
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-4.70% Mar 24, 2015 - Apr 14, 2015
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-2.42% Nov 13, 2014 - Nov 20, 2014
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	-2.21% Mar 5, 2015 - Mar 9, 2015
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	-1.52% Mar 2, 2015 - Mar 5, 2015
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	-1.48% Jun 26, 2015 - Jul 1, 2015
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	-1.20% Feb 23, 2015 - Feb 27, 2015

Correlation

Correlation between TFIN and COTY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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