TFIN vs VET

Comparison between Triumph Financial Inc (TFIN, Company) and Vermilion Energy Inc (VET, Company).

TFIN is from the Financial Services sector, while VET is from the Energy sector.

5-Year PerformanceVET has outperformed TFIN, delivering a return of +7.6% compared to -1.6%

TFIN vs VET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFIN(COMPANY)	VET(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	65.58%	97.60%
Sharpe Ratio	0.58	1.06
5Y Beta	1.31	1.07
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	55.72	-2.95
Forward P/E	10.55	27.40
PEG Ratio	1.40	-0.00
Dividend Yield	N/A	4.61%
5Y Dividends CAGR	N/A	41.96%
5Y EPS CAGR	-7.74%	N/A
Debt to Equity	0.00%	63.73%
Free Cash Flow Yield	2.87%	12.43%
P/S Ratio	3.94	0.98
P/B Ratio	1.91	1.19

Market Cap

Winner

TFIN

$1.74B

VET

$1.74B

Max Drawdown

Winner

TFIN

65.58%

VET

97.60%

Sharpe Ratio

TFIN

0.58

Winner

VET

1.06

5Y Beta

TFIN

1.31

Winner

VET

1.07

Industry

TFIN

Banks - Regional

VET

Oil & Gas E&p

P/E Ratio

TFIN

55.72

Winner

VET

-2.95

Forward P/E

Winner

TFIN

10.55

VET

27.40

PEG Ratio

TFIN

1.40

Winner

VET

-0.00

Dividend Yield

TFIN

N/A

VET

4.61%

5Y Dividends CAGR

TFIN

N/A

VET

41.96%

5Y EPS CAGR

TFIN

-7.74%

VET

N/A

Debt to Equity

Winner

TFIN

0.00%

VET

63.73%

Free Cash Flow Yield

TFIN

2.87%

Winner

VET

12.43%

P/S Ratio

TFIN

3.94

Winner

VET

0.98

P/B Ratio

TFIN

1.91

Winner

VET

1.19

TFIN vs VET - Historical Returns

Returns include dividend reinvestment.

Period	TFIN	VET
1 month	+17.48%	-10.59%
3 months	+36.14%	-5.36%
6 months	+24.27%	+32.20%
1 year	+27.88%	+47.12%
5 years(CAGR)	-1.55%	+7.57%
10 years(CAGR)	+16.59%	-6.06%
Max(CAGR)	+16.60%	-2.50%

Winner

TFIN

+17.48%

VET

-10.59%

Winner

TFIN

+36.14%

VET

-5.36%

TFIN

+24.27%

Winner

VET

+32.20%

TFIN

+27.88%

Winner

VET

+47.12%

5Y(CAGR)

TFIN

-1.55%

Winner

VET

+7.57%

10Y(CAGR)

Winner

TFIN

+16.59%

VET

-6.06%

Max(CAGR)

Winner

TFIN

+16.60%

VET

-2.50%

TFIN vs VET - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TFIN	VET
2026	+19.43%	+31.66%
2025	-29.44%	-11.00%
2024	+14.69%	-19.09%
2023	+61.23%	-19.30%
2022	-59.45%	+37.82%
2021	+142.48%	+183.56%
2020	+28.03%	-70.83%
2019	+27.37%	-16.15%
2018	-9.59%	-39.61%
2017	+19.77%	-7.72%
2016	+61.92%	+69.53%
2015	+22.22%	-41.25%
2014	+6.27%	-11.86%
2013	N/A	+15.74%
2012	N/A	+18.08%
2011	N/A	-1.38%
2010	N/A	+30.98%

TFIN vs VET 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 VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TFIN drawdown is -43.37%. The current VET drawdown is -71.09%.

Rank	TFIN	VET
#1	-65.58% Nov 24, 2021 - Dec 19, 2022	-96.17% Jun 20, 2014 - Mar 18, 2020
#2	-56.47% Sep 20, 2018 - Oct 22, 2020	-30.16% Apr 29, 2011 - Nov 30, 2012
#3	-27.98% Oct 8, 2015 - Aug 10, 2016	-14.85% Jan 10, 2013 - Jul 19, 2013
#4	-26.51% Apr 16, 2021 - Sep 29, 2021	-10.27% Feb 28, 2011 - Apr 1, 2011
#5	-25.95% Mar 1, 2017 - Jul 21, 2017	-8.00% Dec 31, 2013 - Mar 18, 2014
#6	-19.69% Nov 28, 2014 - Sep 10, 2015	-7.81% Nov 10, 2010 - Dec 1, 2010
#7	-12.94% Mar 19, 2018 - Sep 14, 2018	-5.50% Aug 1, 2013 - Oct 2, 2013
#8	-11.21% Oct 26, 2017 - Nov 29, 2017	-4.83% Oct 13, 2010 - Nov 4, 2010
#9	-9.92% Oct 23, 2020 - Nov 10, 2020	-4.57% Dec 29, 2010 - Jan 27, 2011
#10	-9.10% Mar 10, 2021 - Apr 5, 2021	-3.97% Apr 8, 2011 - Apr 21, 2011
#11	-9.07% Jan 26, 2021 - Feb 4, 2021	-3.73% Oct 2, 2013 - Nov 8, 2013
#12	-8.55% Oct 11, 2016 - Nov 11, 2016	-3.40% Apr 30, 2014 - May 23, 2014
#13	-8.30% Dec 4, 2017 - Jan 11, 2018	-3.08% Sep 21, 2010 - Sep 30, 2010
#14	-6.92% Nov 16, 2020 - Dec 17, 2020	-2.88% Jul 23, 2013 - Aug 1, 2013
#15	-6.54% Jul 21, 2017 - Sep 12, 2017	-2.83% Nov 22, 2013 - Dec 5, 2013

Correlation

Correlation between TFIN and VET is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101