TFIN vs CPSR

Comparison between Triumph Financial Inc (TFIN, Company) and Gelesis Holdings Inc - Class A (CPSR, Company).

5-Year PerformanceCPSR has outperformed TFIN, delivering a return of +21.4% compared to +1.1%

TFIN vs CPSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	CPSR(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	65.58%	39.42%
Sharpe Ratio	0.82	1.30
5Y Beta	1.26	N/A
Industry	Banks - Regional	N/A
P/E Ratio	59.78	-36.27
Forward P/E	10.55	N/A
PEG Ratio	1.50	N/A
5Y EPS CAGR	-7.74%	N/A
Debt to Equity	0.00%	651.08%
Free Cash Flow Yield	2.68%	-2.70%
P/S Ratio	4.22	153.88
P/B Ratio	2.06	-59.25

Market Cap

TFIN

$1.87B

Winner

CPSR

$1.87B

Max Drawdown

TFIN

65.58%

Winner

CPSR

39.42%

Sharpe Ratio

TFIN

0.82

Winner

CPSR

1.30

5Y Beta

TFIN

1.26

CPSR

N/A

Industry

TFIN

Banks - Regional

CPSR

N/A

P/E Ratio

TFIN

59.78

Winner

CPSR

-36.27

Forward P/E

TFIN

10.55

CPSR

N/A

PEG Ratio

TFIN

1.50

CPSR

N/A

5Y EPS CAGR

TFIN

-7.74%

CPSR

N/A

Debt to Equity

Winner

TFIN

0.00%

CPSR

651.08%

Free Cash Flow Yield

Winner

TFIN

2.68%

CPSR

-2.70%

P/S Ratio

Winner

TFIN

4.22

CPSR

153.88

P/B Ratio

TFIN

2.06

Winner

CPSR

-59.25

TFIN vs CPSR - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	CPSR
1 month	+8.44%	+0.45%
3 months	+17.97%	+1.33%
6 months	+11.99%	+2.61%
1 year	+27.96%	+6.23%
5 years(CAGR)	+1.08%	+21.39%
10 years(CAGR)	+16.60%	N/A
Max(CAGR)	+16.89%	+17.81%

Winner

TFIN

+8.44%

CPSR

+0.45%

Winner

TFIN

+17.97%

CPSR

+1.33%

Winner

TFIN

+11.99%

CPSR

+2.61%

Winner

TFIN

+27.96%

CPSR

+6.23%

5Y(CAGR)

TFIN

+1.08%

Winner

CPSR

+21.39%

10Y(CAGR)

TFIN

+16.60%

CPSR

N/A

Max(CAGR)

TFIN

+16.89%

Winner

CPSR

+17.81%

TFIN vs CPSR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFIN	CPSR
2026	+24.95%	+2.95%
2025	-29.44%	+6.17%
2024	+14.69%	N/A
2023	+61.23%	N/A
2022	-59.45%	-34.50%
2021	+142.48%	-3.02%
2020	+28.03%	+3.05%
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 CPSR 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 CPSR was -39.42%, occurring on Jan 14, 2022. Recovery took 237 trading sessions.

The current TFIN drawdown is -40.75%.

Rank	TFIN	CPSR
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-39.42% Feb 9, 2021 - Mar 3, 2025
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-3.40% Mar 17, 2025 - Jun 9, 2025
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-2.32% Sep 18, 2020 - Dec 11, 2020
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-1.83% Jan 5, 2021 - Jan 20, 2021
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-1.61% Feb 3, 2021 - Feb 9, 2021
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-1.44% Jan 20, 2021 - Feb 2, 2021
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-1.27% Dec 24, 2020 - Jan 4, 2021
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-1.12% Feb 27, 2026 - Apr 13, 2026
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-1.04% Mar 5, 2025 - Mar 17, 2025
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-0.91% Aug 24, 2020 - Sep 1, 2020
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-0.91% Sep 1, 2020 - Sep 18, 2020
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	-0.59% Nov 11, 2025 - Nov 25, 2025
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	-0.50% Dec 18, 2020 - Dec 23, 2020
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	-0.41% Jun 2, 2026 - Jun 15, 2026
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	-0.40% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between TFIN and CPSR is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101