TFIN vs NBTX

Comparison between Triumph Financial Inc (TFIN, Company) and Nanobiotix (NBTX, Company).

TFIN is from the Financial Services sector, while NBTX is from the Healthcare sector.

5-Year PerformanceNBTX has outperformed TFIN, delivering a return of +22.8% compared to +0.9%

TFIN vs NBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	NBTX(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	65.58%	89.94%
Sharpe Ratio	0.65	2.47
5Y Beta	1.28	1.07
Industry	Banks - Regional	Biotechnology
P/E Ratio	60.48	-18.39
Forward P/E	10.55	108.70
PEG Ratio	1.52	N/A
5Y EPS CAGR	-7.74%	-5.64%
Debt to Equity	0.00%	-112.83%
Free Cash Flow Yield	2.65%	-3.28%
P/S Ratio	4.27	61.52
P/B Ratio	2.08	65.02

Market Cap

Winner

TFIN

$1.89B

NBTX

$1.89B

Max Drawdown

Winner

TFIN

65.58%

NBTX

89.94%

Sharpe Ratio

TFIN

0.65

Winner

NBTX

2.47

5Y Beta

TFIN

1.28

Winner

NBTX

1.07

Industry

TFIN

Banks - Regional

NBTX

Biotechnology

P/E Ratio

TFIN

60.48

Winner

NBTX

-18.39

Forward P/E

Winner

TFIN

10.55

NBTX

108.70

PEG Ratio

TFIN

1.52

NBTX

N/A

5Y EPS CAGR

TFIN

-7.74%

Winner

NBTX

-5.64%

Debt to Equity

TFIN

0.00%

Winner

NBTX

-112.83%

Free Cash Flow Yield

Winner

TFIN

2.65%

NBTX

-3.28%

P/S Ratio

Winner

TFIN

4.27

NBTX

61.52

P/B Ratio

Winner

TFIN

2.08

NBTX

65.02

TFIN vs NBTX - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	NBTX
1 month	+6.72%	+4.46%
3 months	+28.46%	+23.71%
6 months	+21.52%	+73.52%
1 year	+22.55%	+711.84%
5 years(CAGR)	+0.89%	+22.85%
10 years(CAGR)	+16.93%	N/A
Max(CAGR)	+16.69%	+15.82%

Winner

TFIN

+6.72%

NBTX

+4.46%

Winner

TFIN

+28.46%

NBTX

+23.71%

TFIN

+21.52%

Winner

NBTX

+73.52%

TFIN

+22.55%

Winner

NBTX

+711.84%

5Y(CAGR)

TFIN

+0.89%

Winner

NBTX

+22.85%

10Y(CAGR)

TFIN

+16.93%

NBTX

N/A

Max(CAGR)

Winner

TFIN

+16.69%

NBTX

+15.82%

TFIN vs NBTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFIN	NBTX
2026	+21.52%	+73.52%
2025	-29.44%	+697.24%
2024	+14.69%	-60.93%
2023	+61.23%	+96.49%
2022	-59.45%	-56.67%
2021	+142.48%	-50.91%
2020	+28.03%	-2.83%
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 NBTX 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 NBTX was -89.94%, occurring on May 1, 2023. Recovery took 1181 trading sessions.

The current TFIN drawdown is -42.37%. The current NBTX drawdown is -30.27%.

Rank	TFIN	NBTX
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-89.94% Jan 20, 2021 - Oct 2, 2025
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-50.25% Oct 13, 2025 - Feb 27, 2026
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-39.08% May 14, 2026 - Jun 10, 2026
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-27.66% Mar 9, 2026 - May 6, 2026
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-21.10% Oct 9, 2025 - Oct 13, 2025
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-15.41% Dec 17, 2020 - Jan 20, 2021
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-9.92% May 11, 2026 - May 14, 2026
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-7.95% Oct 6, 2025 - Oct 8, 2025
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-6.76% Mar 4, 2026 - Mar 9, 2026
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-6.07% Dec 11, 2020 - Dec 16, 2020
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-4.32% Mar 2, 2026 - Mar 4, 2026
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	N/A
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	N/A
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	N/A
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	N/A