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TFIN vs SPY

Comparison between Triumph Financial Inc (TFIN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TFIN, delivering a return of +13.4% compared to -1.6%

TFIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TFIN
$1.74B
Winner
SPY
$784B
Expense Ratio
TFIN
N/A
SPY
0.09%
Max Drawdown
TFIN
65.58%
Winner
SPY
56.47%
Sharpe Ratio
TFIN
0.58
Winner
SPY
1.50
5Y Beta
TFIN
1.31
Winner
SPY
1.00
Industry
TFIN
Banks - Regional
SPY
N/A
P/E Ratio
TFIN
55.72
Winner
SPY
28.29
Forward P/E
Winner
TFIN
10.55
SPY
21.76
PEG Ratio
TFIN
1.40
SPY
N/A
5Y Dividends CAGR
TFIN
N/A
SPY
5.43%
5Y EPS CAGR
TFIN
-7.74%
Winner
SPY
25.98%
Debt to Equity
Winner
TFIN
0.00%
SPY
30.79%
Free Cash Flow Yield
TFIN
2.87%
SPY
N/A
P/S Ratio
TFIN
3.94
Winner
SPY
3.79
P/B Ratio
Winner
TFIN
1.91
SPY
5.67

TFIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFIN
+17.48%
SPY
+0.48%
3M
Winner
TFIN
+36.14%
SPY
+11.67%
6M
Winner
TFIN
+24.27%
SPY
+9.42%
1Y
Winner
TFIN
+27.88%
SPY
+24.27%
5Y(CAGR)
TFIN
-1.55%
Winner
SPY
+13.36%
10Y(CAGR)
Winner
TFIN
+16.59%
SPY
+15.42%
Max(CAGR)
Winner
TFIN
+16.60%
SPY
+8.49%

TFIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFINSPY
2026+19.43%+8.88%
2025-29.44%+18.00%
2024+14.69%+25.59%
2023+61.23%+26.72%
2022-59.45%-18.64%
2021+142.48%+30.52%
2020+28.03%+17.28%
2019+27.37%+31.09%
2018-9.59%-5.24%
2017+19.77%+20.78%
2016+61.92%+13.59%
2015+22.22%+1.31%
2014+6.27%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TFIN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TFIN drawdown is -43.37%. The current SPY drawdown is -2.35%.

RankTFINSPY
#1-65.58%
Nov 24, 2021 - Dec 19, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.47%
Sep 20, 2018 - Oct 22, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.98%
Oct 8, 2015 - Aug 10, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.51%
Apr 16, 2021 - Sep 29, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.95%
Mar 1, 2017 - Jul 21, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.69%
Nov 28, 2014 - Sep 10, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.94%
Mar 19, 2018 - Sep 14, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.21%
Oct 26, 2017 - Nov 29, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.92%
Oct 23, 2020 - Nov 10, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.10%
Mar 10, 2021 - Apr 5, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.07%
Jan 26, 2021 - Feb 4, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.55%
Oct 11, 2016 - Nov 11, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.30%
Dec 4, 2017 - Jan 11, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.92%
Nov 16, 2020 - Dec 17, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.54%
Jul 21, 2017 - Sep 12, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TFIN and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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