TFIN vs RSI

Comparison between Triumph Financial Inc (TFIN, Company) and Rush Street Interactive Inc - Class A (RSI, Company).

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

5-Year PerformanceRSI has outperformed TFIN, delivering a return of +21.1% compared to +0.9%

TFIN vs RSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	RSI(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	65.58%	88.92%
Sharpe Ratio	0.65	1.62
5Y Beta	1.28	1.18
Industry	Banks - Regional	Gambling
P/E Ratio	60.48	56.38
Forward P/E	10.55	50.51
PEG Ratio	1.52	N/A
5Y EPS CAGR	-7.74%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.65%	8.68%
P/S Ratio	4.27	4.03
P/B Ratio	2.08	16.10

Market Cap

TFIN

$1.89B

Winner

RSI

$1.89B

Max Drawdown

Winner

TFIN

65.58%

RSI

88.92%

Sharpe Ratio

TFIN

0.65

Winner

RSI

1.62

5Y Beta

TFIN

1.28

Winner

RSI

1.18

Industry

TFIN

Banks - Regional

RSI

Gambling

P/E Ratio

TFIN

60.48

Winner

RSI

56.38

Forward P/E

Winner

TFIN

10.55

RSI

50.51

PEG Ratio

TFIN

1.52

RSI

N/A

5Y EPS CAGR

TFIN

-7.74%

RSI

N/A

Debt to Equity

TFIN

0.00%

RSI

0.00%

Free Cash Flow Yield

TFIN

2.65%

Winner

RSI

8.68%

P/S Ratio

TFIN

4.27

Winner

RSI

4.03

P/B Ratio

Winner

TFIN

2.08

RSI

16.10

TFIN vs RSI - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	RSI
1 month	+6.72%	+24.58%
3 months	+28.46%	+39.68%
6 months	+21.52%	+64.06%
1 year	+22.55%	+112.33%
5 years(CAGR)	+0.89%	+21.11%
10 years(CAGR)	+16.93%	N/A
Max(CAGR)	+16.69%	+21.23%

TFIN

+6.72%

Winner

RSI

+24.58%

TFIN

+28.46%

Winner

RSI

+39.68%

TFIN

+21.52%

Winner

RSI

+64.06%

TFIN

+22.55%

Winner

RSI

+112.33%

5Y(CAGR)

TFIN

+0.89%

Winner

RSI

+21.11%

10Y(CAGR)

TFIN

+16.93%

RSI

N/A

Max(CAGR)

TFIN

+16.69%

Winner

RSI

+21.23%

TFIN vs RSI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFIN	RSI
2026	+21.52%	+64.06%
2025	-29.44%	+41.41%
2024	+14.69%	+225.89%
2023	+61.23%	+22.34%
2022	-59.45%	-78.35%
2021	+142.48%	-19.59%
2020	+28.03%	+125.05%
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 RSI 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 RSI was -88.92%, occurring on Apr 5, 2023. Recovery took 1324 trading sessions.

The current TFIN drawdown is -42.37%.

Rank	TFIN	RSI
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-88.92% Jan 20, 2021 - Apr 29, 2026
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-22.82% Sep 17, 2020 - Nov 24, 2020
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-16.43% Dec 28, 2020 - Jan 20, 2021
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-14.26% Jul 27, 2020 - Sep 9, 2020
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-13.13% May 5, 2026 - Jun 11, 2026
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-6.11% Jun 15, 2026 - Jun 22, 2026
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-5.77% Jun 26, 2026 - Jul 2, 2026
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-3.68% Dec 7, 2020 - Dec 10, 2020
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-3.31% Jun 22, 2026 - Jun 26, 2026
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-2.96% May 13, 2020 - Jun 11, 2020
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-2.81% Jun 11, 2020 - Jun 29, 2020
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	-2.05% May 1, 2026 - May 5, 2026
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	-2.03% Dec 10, 2020 - Dec 16, 2020
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	-1.94% Apr 27, 2020 - May 13, 2020
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	-1.60% Nov 27, 2020 - Dec 1, 2020