TFINP vs CPS

Comparison between Triumph Financial Inc (TFINP, Company) and Cooper-Standard Holdings Inc (CPS, Company).

TFINP is from the Financial Services sector, while CPS is from the Consumer Cyclical sector.

5-Year PerformanceTFINP has outperformed CPS, delivering a return of +1.8% compared to +0.7%

TFINP vs CPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFINP(COMPANY)	CPS(COMPANY)
Market Cap	$529M	$529M
Max Drawdown	41.58%	97.44%
Sharpe Ratio	-0.12	0.76
5Y Beta	-0.03	1.55
Industry	Banks - Regional	Auto Parts
P/E Ratio	44.18	-13.56
Forward P/E	N/A	62.89
Dividend Yield	8.00%	N/A
5Y EPS CAGR	N/A	-27.90%
Debt to Equity	32.05%	-38.41%
Free Cash Flow Yield	4.69%	1.91%
P/S Ratio	1.08	N/A
P/B Ratio	0.58	N/A

Market Cap

TFINP

$529M

Winner

CPS

$529M

Max Drawdown

Winner

TFINP

41.58%

CPS

97.44%

Sharpe Ratio

TFINP

-0.12

Winner

CPS

0.76

5Y Beta

Winner

TFINP

-0.03

CPS

1.55

Industry

TFINP

Banks - Regional

CPS

Auto Parts

P/E Ratio

TFINP

44.18

Winner

CPS

-13.56

Forward P/E

TFINP

N/A

CPS

62.89

Dividend Yield

TFINP

8.00%

CPS

N/A

5Y EPS CAGR

TFINP

N/A

CPS

-27.90%

Debt to Equity

TFINP

32.05%

Winner

CPS

-38.41%

Free Cash Flow Yield

Winner

TFINP

4.69%

CPS

1.91%

P/S Ratio

TFINP

1.08

CPS

N/A

P/B Ratio

TFINP

0.58

CPS

N/A

TFINP vs CPS - Historical Returns

Returns include dividend reinvestment.

Period	TFINP	CPS
1 month	+0.99%	+12.02%
3 months	+0.99%	+2.72%
6 months	N/A	-14.21%
1 year	+4.51%	+42.14%
5 years(CAGR)	+1.79%	+0.68%
10 years(CAGR)	N/A	-9.72%
Max(CAGR)	+4.92%	-0.90%

TFINP

+0.99%

Winner

CPS

+12.02%

TFINP

+0.99%

Winner

CPS

+2.72%

TFINP

N/A

CPS

-14.21%

TFINP

+4.51%

Winner

CPS

+42.14%

5Y(CAGR)

Winner

TFINP

+1.79%

CPS

+0.68%

10Y(CAGR)

TFINP

N/A

CPS

-9.72%

Max(CAGR)

Winner

TFINP

+4.92%

CPS

-0.90%

TFINP vs CPS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TFINP	CPS
2026	+0.99%	-8.50%
2025	+0.05%	+144.45%
2024	+19.02%	-27.64%
2023	-0.48%	+106.77%
2022	-11.32%	-61.66%
2021	+7.45%	-32.11%
2020	+16.19%	+2.33%
2019	N/A	-48.02%
2018	N/A	-49.20%
2017	N/A	+17.92%
2016	N/A	+34.82%
2015	N/A	+33.75%
2014	N/A	+20.33%
2013	N/A	+29.24%
2012	N/A	+9.73%
2011	N/A	-28.13%
2010	N/A	+30.43%

TFINP vs CPS Drawdown Comparison

The maximum drawdown for TFINP was -35.29%, occurring on May 5, 2023. Recovery took 430 trading sessions.

The maximum drawdown for CPS was -97.44%, occurring on Jun 15, 2022. This drawdown has not yet recovered.

The current TFINP drawdown is -2.29%. The current CPS drawdown is -79.41%.

Rank	TFINP	CPS
#1	-35.29% Dec 16, 2022 - Sep 5, 2024	-97.44% Aug 2, 2018 - Jun 15, 2022
#2	-14.77% Jan 7, 2022 - Dec 13, 2022	-35.27% Jan 18, 2011 - Aug 8, 2013
#3	-11.68% Oct 17, 2024 - Apr 7, 2025	-27.87% Mar 31, 2014 - Nov 5, 2015
#4	-6.55% Dec 13, 2022 - Dec 16, 2022	-21.68% May 28, 2010 - Aug 17, 2010
#5	-3.88% Dec 31, 2020 - Jan 20, 2021	-19.76% Dec 7, 2015 - May 4, 2016
#6	-3.49% Apr 23, 2021 - Jun 23, 2021	-19.63% Sep 22, 2016 - Jan 4, 2017
#7	-2.77% Jan 25, 2021 - Feb 19, 2021	-17.49% Feb 21, 2017 - Nov 8, 2017
#8	-2.45% Jun 18, 2020 - Jul 7, 2020	-15.43% Oct 31, 2013 - Jan 16, 2014
#9	-2.45% Nov 10, 2020 - Dec 3, 2020	-15.17% Jan 19, 2018 - Jun 6, 2018
#10	-2.23% Feb 19, 2021 - Mar 15, 2021	-13.23% Jun 9, 2016 - Jul 20, 2016
#11	-2.06% Mar 15, 2021 - Apr 8, 2021	-9.33% Jun 19, 2018 - Aug 1, 2018
#12	-1.89% Oct 7, 2021 - Jan 7, 2022	-8.70% Nov 9, 2010 - Dec 22, 2010
#13	-1.89% Sep 16, 2021 - Oct 4, 2021	-7.91% Nov 29, 2017 - Jan 4, 2018
#14	-1.82% Aug 23, 2021 - Sep 15, 2021	-6.58% Aug 18, 2010 - Aug 31, 2010
#15	-1.64% Apr 21, 2021 - Apr 23, 2021	-6.38% Aug 16, 2013 - Oct 14, 2013