TFINP vs HBCP

Comparison between Triumph Financial Inc (TFINP, Company) and Home Bancorp Inc (HBCP, Company).

Both TFINP and HBCP are from the Financial Services sector.

5-Year PerformanceHBCP has outperformed TFINP, delivering a return of +15.0% compared to +2.0%

TFINP vs HBCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFINP(COMPANY)	HBCP(COMPANY)
Market Cap	$529M	$528M
Max Drawdown	41.58%	59.86%
Sharpe Ratio	-0.26	1.14
5Y Beta	-0.03	0.83
Industry	Banks - Regional	Banks - Regional
P/E Ratio	44.18	11.36
Forward P/E	N/A	9.40
PEG Ratio	N/A	0.46
Dividend Yield	8.00%	1.80%
5Y Dividends CAGR	N/A	11.11%
5Y EPS CAGR	N/A	8.39%
Debt to Equity	32.05%	0.00%
Free Cash Flow Yield	4.69%	9.48%
P/S Ratio	1.08	3.44
P/B Ratio	0.58	1.17

Market Cap

Winner

TFINP

$529M

HBCP

$528M

Max Drawdown

Winner

TFINP

41.58%

HBCP

59.86%

Sharpe Ratio

TFINP

-0.26

Winner

HBCP

1.14

5Y Beta

Winner

TFINP

-0.03

HBCP

0.83

Industry

TFINP

Banks - Regional

HBCP

Banks - Regional

P/E Ratio

TFINP

44.18

Winner

HBCP

11.36

Forward P/E

TFINP

N/A

HBCP

9.40

PEG Ratio

TFINP

N/A

HBCP

0.46

Dividend Yield

Winner

TFINP

8.00%

HBCP

1.80%

5Y Dividends CAGR

TFINP

N/A

HBCP

11.11%

5Y EPS CAGR

TFINP

N/A

HBCP

8.39%

Debt to Equity

TFINP

32.05%

Winner

HBCP

0.00%

Free Cash Flow Yield

TFINP

4.69%

Winner

HBCP

9.48%

P/S Ratio

Winner

TFINP

1.08

HBCP

3.44

P/B Ratio

Winner

TFINP

0.58

HBCP

1.17

TFINP vs HBCP - Historical Returns

Returns include dividend reinvestment.

Period	TFINP	HBCP
1 month	+0.27%	+7.60%
3 months	+0.27%	+15.50%
6 months	N/A	+14.00%
1 year	+3.72%	+36.87%
5 years(CAGR)	+2.00%	+14.95%
10 years(CAGR)	N/A	+12.27%
Max(CAGR)	+4.81%	+12.50%

TFINP

+0.27%

Winner

HBCP

+7.60%

TFINP

+0.27%

Winner

HBCP

+15.50%

TFINP

N/A

HBCP

+14.00%

TFINP

+3.72%

Winner

HBCP

+36.87%

5Y(CAGR)

TFINP

+2.00%

Winner

HBCP

+14.95%

10Y(CAGR)

TFINP

N/A

HBCP

+12.27%

Max(CAGR)

TFINP

+4.81%

Winner

HBCP

+12.50%

TFINP vs HBCP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TFINP	HBCP
2026	+0.27%	+19.70%
2025	+0.05%	+31.00%
2024	+19.02%	+12.12%
2023	-0.48%	+7.79%
2022	-11.32%	-2.22%
2021	+7.45%	+52.74%
2020	+16.19%	-26.35%
2019	N/A	+11.63%
2018	N/A	-14.51%
2017	N/A	+15.04%
2016	N/A	+49.49%
2015	N/A	+15.10%
2014	N/A	+22.91%
2013	N/A	+1.84%
2012	N/A	+16.32%
2011	N/A	+12.24%
2010	N/A	+12.08%
2009	N/A	+25.03%
2008	N/A	-10.55%

TFINP vs HBCP Drawdown Comparison

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

The maximum drawdown for HBCP was -58.31%, occurring on Mar 23, 2020. Recovery took 895 trading sessions.

The current TFINP drawdown is -2.99%.

Rank	TFINP	HBCP
#1	-35.29% Dec 16, 2022 - Sep 5, 2024	-58.31% Jun 20, 2018 - Jan 7, 2022
#2	-14.77% Jan 7, 2022 - Dec 13, 2022	-34.93% Jan 7, 2022 - Dec 15, 2023
#3	-11.68% Oct 17, 2024 - Apr 7, 2025	-21.73% Dec 27, 2023 - Jul 16, 2024
#4	-6.55% Dec 13, 2022 - Dec 16, 2022	-20.30% Feb 6, 2025 - Jul 1, 2025
#5	-3.88% Dec 31, 2020 - Jan 20, 2021	-17.90% Nov 11, 2024 - Feb 4, 2025
#6	-3.49% Apr 23, 2021 - Jun 23, 2021	-17.25% Oct 8, 2008 - Apr 27, 2009
#7	-2.77% Jan 25, 2021 - Feb 19, 2021	-16.79% Dec 21, 2016 - Jun 12, 2017
#8	-2.45% Jun 18, 2020 - Jul 7, 2020	-15.57% Apr 8, 2011 - Feb 17, 2012
#9	-2.45% Nov 10, 2020 - Dec 3, 2020	-14.35% Jul 26, 2024 - Oct 21, 2024
#10	-2.23% Feb 19, 2021 - Mar 15, 2021	-12.32% Jan 27, 2014 - Jun 30, 2014
#11	-2.06% Mar 15, 2021 - Apr 8, 2021	-12.25% Jun 28, 2017 - Oct 25, 2017
#12	-1.89% Oct 7, 2021 - Jan 7, 2022	-12.06% Oct 8, 2012 - Jan 14, 2013
#13	-1.89% Sep 16, 2021 - Oct 4, 2021	-11.82% May 5, 2016 - Jul 6, 2016
#14	-1.82% Aug 23, 2021 - Sep 15, 2021	-11.64% Jul 23, 2025 - Aug 27, 2025
#15	-1.64% Apr 21, 2021 - Apr 23, 2021	-11.58% Jan 28, 2013 - Jan 9, 2014

Correlation

Correlation between TFINP and HBCP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2014 - 2026)

TFINP vs HBCP dividend yield comparison.

Year	TFINP	HBCP
2026	0.00%	0.91%
2025	4.00%	1.97%
2024	7.69%	2.19%
2023	8.42%	2.38%
2022	7.84%	2.32%
2021	6.53%	2.19%
2020	3.44%	3.14%
2019	0.00%	2.14%
2018	0.00%	2.01%
2017	0.00%	1.27%
2016	0.00%	1.06%
2015	0.00%	1.15%
2014	0.00%	0.31%