TFIN vs NBHC

Comparison between Triumph Financial Inc (TFIN, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

Both TFIN and NBHC are from the Financial Services sector.

5-Year PerformanceNBHC has outperformed TFIN, delivering a return of +6.9% compared to +1.3%

TFIN vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	NBHC(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	65.58%	50.23%
Sharpe Ratio	0.76	0.48
5Y Beta	1.26	0.80
Industry	Banks - Regional	Banks - Regional
P/E Ratio	50.28	16.07
Forward P/E	10.55	13.79
PEG Ratio	0.37	N/A
Dividend Yield	N/A	2.75%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	-8.88%	-3.52%
Debt to Equity	0.00%	12.14%
Free Cash Flow Yield	4.90%	3.38%

Market Cap

TFIN

$1.95B

Winner

NBHC

$1.95B

Max Drawdown

TFIN

65.58%

Winner

NBHC

50.23%

Sharpe Ratio

Winner

TFIN

0.76

NBHC

0.48

5Y Beta

TFIN

1.26

Winner

NBHC

0.80

Industry

TFIN

Banks - Regional

NBHC

Banks - Regional

P/E Ratio

TFIN

50.28

Winner

NBHC

16.07

Forward P/E

Winner

TFIN

10.55

NBHC

13.79

PEG Ratio

TFIN

0.37

NBHC

N/A

Dividend Yield

TFIN

N/A

NBHC

2.75%

5Y Dividends CAGR

TFIN

N/A

NBHC

13.31%

5Y EPS CAGR

TFIN

-8.88%

Winner

NBHC

-3.52%

Debt to Equity

Winner

TFIN

0.00%

NBHC

12.14%

Free Cash Flow Yield

Winner

TFIN

4.90%

NBHC

3.38%

TFIN vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	NBHC
1 month	+8.03%	-1.93%
3 months	+18.70%	+1.33%
6 months	+15.14%	+8.70%
1 year	+24.41%	+10.52%
5 years(CAGR)	+1.27%	+6.94%
10 years(CAGR)	+16.51%	+10.19%
Max(CAGR)	+16.97%	+7.92%

Winner

TFIN

+8.03%

NBHC

-1.93%

Winner

TFIN

+18.70%

NBHC

+1.33%

Winner

TFIN

+15.14%

NBHC

+8.70%

Winner

TFIN

+24.41%

NBHC

+10.52%

5Y(CAGR)

TFIN

+1.27%

Winner

NBHC

+6.94%

10Y(CAGR)

Winner

TFIN

+16.51%

NBHC

+10.19%

Max(CAGR)

Winner

TFIN

+16.97%

NBHC

+7.92%

TFIN vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TFIN	NBHC
2026	+26.10%	+15.67%
2025	-29.44%	-6.78%
2024	+14.69%	+19.35%
2023	+61.23%	-10.04%
2022	-59.45%	-2.86%
2021	+142.48%	+37.51%
2020	+28.03%	-7.02%
2019	+27.37%	+16.71%
2018	-9.59%	-2.98%
2017	+19.77%	+2.55%
2016	+61.92%	+54.05%
2015	+22.22%	+11.49%
2014	+6.27%	-7.70%
2013	N/A	+12.38%
2012	N/A	-2.85%

TFIN vs NBHC 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 NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current TFIN drawdown is -40.20%. The current NBHC drawdown is -11.21%.

Rank	TFIN	NBHC
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-16.93% Oct 6, 2017 - May 9, 2018
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	-7.11% Jun 6, 2018 - Aug 2, 2018