TFIN vs RDW

Comparison between Triumph Financial Inc (TFIN, Company) and Redwire Corporation (RDW, Company).

TFIN is from the Financial Services sector, while RDW is from the Industrials sector.

5-Year PerformanceTFIN has outperformed RDW, delivering a return of +1.1% compared to -2.2%

TFIN vs RDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	RDW(COMPANY)
Market Cap	$1.87B	$1.86B
Max Drawdown	65.58%	87.26%
Sharpe Ratio	0.82	-0.06
5Y Beta	1.26	2.97
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	59.78	-5.27
Forward P/E	10.55	N/A
PEG Ratio	1.50	-0.59
5Y EPS CAGR	-7.74%	N/A
Debt to Equity	0.00%	8.11%
Free Cash Flow Yield	2.68%	-8.34%
P/S Ratio	4.22	5.76
P/B Ratio	2.06	2.06

Market Cap

Winner

TFIN

$1.87B

RDW

$1.86B

Max Drawdown

Winner

TFIN

65.58%

RDW

87.26%

Sharpe Ratio

Winner

TFIN

0.82

RDW

-0.06

5Y Beta

Winner

TFIN

1.26

RDW

2.97

Industry

TFIN

Banks - Regional

RDW

Aerospace & Defense

P/E Ratio

TFIN

59.78

Winner

RDW

-5.27

Forward P/E

TFIN

10.55

RDW

N/A

PEG Ratio

TFIN

1.50

Winner

RDW

-0.59

5Y EPS CAGR

TFIN

-7.74%

RDW

N/A

Debt to Equity

Winner

TFIN

0.00%

RDW

8.11%

Free Cash Flow Yield

Winner

TFIN

2.68%

RDW

-8.34%

P/S Ratio

Winner

TFIN

4.22

RDW

5.76

P/B Ratio

TFIN

2.06

Winner

RDW

2.06

TFIN vs RDW - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	RDW
1 month	+8.44%	-27.65%
3 months	+17.97%	-8.63%
6 months	+11.99%	-7.65%
1 year	+27.96%	-45.77%
5 years(CAGR)	+1.08%	-2.20%
10 years(CAGR)	+16.60%	N/A
Max(CAGR)	+16.89%	-2.20%

Winner

TFIN

+8.44%

RDW

-27.65%

Winner

TFIN

+17.97%

RDW

-8.63%

Winner

TFIN

+11.99%

RDW

-7.65%

Winner

TFIN

+27.96%

RDW

-45.77%

5Y(CAGR)

Winner

TFIN

+1.08%

RDW

-2.20%

10Y(CAGR)

TFIN

+16.60%

RDW

N/A

Max(CAGR)

Winner

TFIN

+16.89%

RDW

-2.20%

TFIN vs RDW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFIN	RDW
2026	+24.95%	+4.32%
2025	-29.44%	-55.40%
2024	+14.69%	+456.08%
2023	+61.23%	+33.80%
2022	-59.45%	-72.46%
2021	+142.48%	-35.71%
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 RDW 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 RDW was -87.26%, occurring on Dec 28, 2022. Recovery took 775 trading sessions.

The current TFIN drawdown is -40.75%. The current RDW drawdown is -63.63%.

Rank	TFIN	RDW
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-87.26% Oct 26, 2021 - Nov 25, 2024
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-80.28% Feb 13, 2025 - May 28, 2026
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-67.37% May 28, 2026 - Jul 16, 2026
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-31.52% Sep 9, 2021 - Oct 25, 2021
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-23.83% Jan 3, 2025 - Jan 21, 2025
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-17.91% Dec 6, 2024 - Dec 24, 2024
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-12.50% Jan 31, 2025 - Feb 12, 2025
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-6.74% Dec 30, 2024 - Jan 3, 2025
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-6.02% Nov 29, 2024 - Dec 6, 2024
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-4.88% Jan 21, 2025 - Jan 30, 2025
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-3.84% Sep 3, 2021 - Sep 9, 2021
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	-2.10% Nov 26, 2024 - Nov 29, 2024
#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