TFIN vs PSNY

Comparison between Triumph Financial Inc (TFIN, Company) and Polestar Automotive Holding UK PLC (PSNY, Company).

TFIN is from the Financial Services sector, while PSNY is from the Consumer Cyclical sector.

TFIN vs PSNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	PSNY(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	65.58%	96.92%
Sharpe Ratio	0.82	-0.40
5Y Beta	1.26	1.28
Industry	Banks - Regional	Auto Manufacturers
P/E Ratio	59.78	-0.79
Forward P/E	10.55	N/A
PEG Ratio	1.50	-0.01
5Y EPS CAGR	-7.74%	N/A
Debt to Equity	0.00%	-126.72%
Free Cash Flow Yield	2.68%	-15.70%
P/S Ratio	4.22	0.60
P/B Ratio	2.06	1.73

Market Cap

Winner

TFIN

$1.87B

PSNY

$1.87B

Max Drawdown

Winner

TFIN

65.58%

PSNY

96.92%

Sharpe Ratio

Winner

TFIN

0.82

PSNY

-0.40

5Y Beta

Winner

TFIN

1.26

PSNY

1.28

Industry

TFIN

Banks - Regional

PSNY

Auto Manufacturers

P/E Ratio

TFIN

59.78

Winner

PSNY

-0.79

Forward P/E

TFIN

10.55

PSNY

N/A

PEG Ratio

TFIN

1.50

Winner

PSNY

-0.01

5Y EPS CAGR

TFIN

-7.74%

PSNY

N/A

Debt to Equity

TFIN

0.00%

Winner

PSNY

-126.72%

Free Cash Flow Yield

Winner

TFIN

2.68%

PSNY

-15.70%

P/S Ratio

TFIN

4.22

Winner

PSNY

0.60

P/B Ratio

TFIN

2.06

Winner

PSNY

1.73

TFIN vs PSNY - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	PSNY
1 month	+8.44%	-24.99%
3 months	+17.97%	-16.87%
6 months	+11.99%	-18.14%
1 year	+27.96%	-53.33%
5 years(CAGR)	+1.08%	-55.07%
10 years(CAGR)	+16.60%	N/A
Max(CAGR)	+16.89%	-55.07%

Winner

TFIN

+8.44%

PSNY

-24.99%

Winner

TFIN

+17.97%

PSNY

-16.87%

Winner

TFIN

+11.99%

PSNY

-18.14%

Winner

TFIN

+27.96%

PSNY

-53.33%

5Y(CAGR)

Winner

TFIN

+1.08%

PSNY

-55.07%

10Y(CAGR)

TFIN

+16.60%

PSNY

N/A

Max(CAGR)

Winner

TFIN

+16.89%

PSNY

-55.07%

TFIN vs PSNY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFIN	PSNY
2026	+24.95%	-24.38%
2025	-29.44%	-35.24%
2024	+14.69%	-52.49%
2023	+61.23%	-57.52%
2022	-59.45%	-59.15%
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 PSNY 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 PSNY was -96.92%, occurring on Dec 11, 2025. This drawdown has not yet recovered.

The current TFIN drawdown is -40.75%. The current PSNY drawdown is -96.16%.

Rank	TFIN	PSNY
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-96.92% Jun 24, 2022 - Dec 11, 2025
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	N/A
#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