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TFIN vs NSA-P-B

Comparison between Triumph Financial Inc (TFIN, Company) and National Storage Affiliates Trust (NSA-P-B, Company).

TFIN vs NSA-P-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TFIN
$1.87B
Winner
NSA-P-B
$1.87B
Max Drawdown
TFIN
65.58%
Winner
NSA-P-B
49.98%
Sharpe Ratio
Winner
TFIN
0.82
NSA-P-B
0.57
5Y Beta
TFIN
1.26
Winner
NSA-P-B
-0.25
Industry
TFIN
Banks - Regional
NSA-P-B
N/A
P/E Ratio
TFIN
59.78
Winner
NSA-P-B
23.70
Forward P/E
TFIN
10.55
NSA-P-B
N/A
PEG Ratio
TFIN
1.50
Winner
NSA-P-B
1.28
5Y EPS CAGR
TFIN
-7.74%
Winner
NSA-P-B
3.09%
Debt to Equity
TFIN
0.00%
NSA-P-B
0.00%
Free Cash Flow Yield
TFIN
2.68%
Winner
NSA-P-B
18.23%
P/S Ratio
TFIN
4.22
NSA-P-B
N/A
P/B Ratio
TFIN
2.06
NSA-P-B
N/A

TFIN vs NSA-P-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFIN
+8.44%
NSA-P-B
-0.58%
3M
Winner
TFIN
+17.97%
NSA-P-B
-19.74%
6M
TFIN
+11.99%
Winner
NSA-P-B
+24.10%
1Y
Winner
TFIN
+27.96%
NSA-P-B
+26.67%
5Y(CAGR)
TFIN
+1.08%
NSA-P-B
N/A
10Y(CAGR)
TFIN
+16.60%
NSA-P-B
N/A
Max(CAGR)
Winner
TFIN
+16.89%
NSA-P-B
+13.28%

TFIN vs NSA-P-B - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearTFINNSA-P-B
2026+24.95%+24.70%
2025-29.44%+4.40%
2024+14.69%-3.93%
2023+61.23%N/A
2022-59.45%N/A
2021+142.48%N/A
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 NSA-P-B 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 NSA-P-B was -49.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current TFIN drawdown is -40.75%. The current NSA-P-B drawdown is -43.30%.

RankTFINNSA-P-B
#1-65.58%
Nov 24, 2021 - Dec 19, 2022
-49.23%
Mar 30, 2026 - Jun 30, 2026
#2-56.47%
Sep 20, 2018 - Oct 22, 2020
-22.34%
Aug 7, 2024 - Mar 26, 2026
#3-27.98%
Oct 8, 2015 - Aug 10, 2016
N/A
#4-26.51%
Apr 16, 2021 - Sep 29, 2021
N/A
#5-25.95%
Mar 1, 2017 - Jul 21, 2017
N/A
#6-19.69%
Nov 28, 2014 - Sep 10, 2015
N/A
#7-12.94%
Mar 19, 2018 - Sep 14, 2018
N/A
#8-11.21%
Oct 26, 2017 - Nov 29, 2017
N/A
#9-9.92%
Oct 23, 2020 - Nov 10, 2020
N/A
#10-9.10%
Mar 10, 2021 - Apr 5, 2021
N/A
#11-9.07%
Jan 26, 2021 - Feb 4, 2021
N/A
#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

Correlation

Correlation between TFIN and NSA-P-B is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

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