TFINP vs RGNX

Comparison between Triumph Financial Inc (TFINP, Company) and Regenxbio Inc (RGNX, Company).

TFINP is from the Financial Services sector, while RGNX is from the Healthcare sector.

5-Year PerformanceTFINP has outperformed RGNX, delivering a return of +1.6% compared to -21.8%

TFINP vs RGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFINP(COMPANY)	RGNX(COMPANY)
Market Cap	$529M	$526M
Max Drawdown	41.58%	93.54%
Sharpe Ratio	-0.17	0.63
5Y Beta	-0.03	1.85
Industry	Banks - Regional	Biotechnology
P/E Ratio	44.18	-1.79
PEG Ratio	N/A	-0.02
Dividend Yield	8.00%	N/A
5Y EPS CAGR	N/A	13.05%
Debt to Equity	32.05%	0.00%
Free Cash Flow Yield	4.69%	-44.90%
P/S Ratio	1.08	7.44
P/B Ratio	0.58	31.37

Market Cap

Winner

TFINP

$529M

RGNX

$526M

Max Drawdown

Winner

TFINP

41.58%

RGNX

93.54%

Sharpe Ratio

TFINP

-0.17

Winner

RGNX

0.63

5Y Beta

Winner

TFINP

-0.03

RGNX

1.85

Industry

TFINP

Banks - Regional

RGNX

Biotechnology

P/E Ratio

TFINP

44.18

Winner

RGNX

-1.79

PEG Ratio

TFINP

N/A

RGNX

-0.02

Dividend Yield

TFINP

8.00%

RGNX

N/A

5Y EPS CAGR

TFINP

N/A

RGNX

13.05%

Debt to Equity

TFINP

32.05%

Winner

RGNX

0.00%

Free Cash Flow Yield

Winner

TFINP

4.69%

RGNX

-44.90%

P/S Ratio

Winner

TFINP

1.08

RGNX

7.44

P/B Ratio

Winner

TFINP

0.58

RGNX

31.37

TFINP vs RGNX - Historical Returns

Returns include dividend reinvestment.

Period	TFINP	RGNX
1 month	-1.16%	+3.02%
3 months	-0.49%	+14.02%
6 months	-0.49%	-25.67%
1 year	+0.05%	+12.76%
5 years(CAGR)	+1.61%	-21.79%
10 years(CAGR)	N/A	+2.61%
Max(CAGR)	+4.59%	-9.55%

TFINP

-1.16%

Winner

RGNX

+3.02%

TFINP

-0.49%

Winner

RGNX

+14.02%

Winner

TFINP

-0.49%

RGNX

-25.67%

TFINP

+0.05%

Winner

RGNX

+12.76%

5Y(CAGR)

Winner

TFINP

+1.61%

RGNX

-21.79%

10Y(CAGR)

TFINP

N/A

RGNX

+2.61%

Max(CAGR)

Winner

TFINP

+4.59%

RGNX

-9.55%

TFINP vs RGNX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TFINP	RGNX
2026	-0.49%	-24.47%
2025	+0.05%	+83.21%
2024	+19.02%	-57.85%
2023	-0.48%	-19.33%
2022	-11.32%	-33.90%
2021	+7.45%	-27.28%
2020	+16.19%	+16.34%
2019	N/A	-5.45%
2018	N/A	+20.72%
2017	N/A	+79.73%
2016	N/A	+9.12%
2015	N/A	-45.48%

TFINP vs RGNX Drawdown Comparison

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

The maximum drawdown for RGNX was -93.54%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TFINP drawdown is -3.72%. The current RGNX drawdown is -87.52%.

Rank	TFINP	RGNX
#1	-35.29% Dec 16, 2022 - Sep 5, 2024	-93.54% Jul 10, 2018 - Apr 8, 2025
#2	-14.77% Jan 7, 2022 - Dec 13, 2022	-76.16% Sep 18, 2015 - Sep 25, 2017
#3	-11.68% Oct 17, 2024 - Apr 7, 2025	-32.82% Jan 3, 2018 - Mar 7, 2018
#4	-6.55% Dec 13, 2022 - Dec 16, 2022	-27.47% Mar 7, 2018 - Apr 16, 2018
#5	-3.88% Dec 31, 2020 - Jan 20, 2021	-22.85% Oct 11, 2017 - Dec 26, 2017
#6	-3.49% Apr 23, 2021 - Jun 23, 2021	-10.62% Apr 18, 2018 - May 9, 2018
#7	-2.77% Jan 25, 2021 - Feb 19, 2021	-8.93% May 15, 2018 - May 30, 2018
#8	-2.45% Jun 18, 2020 - Jul 7, 2020	-7.66% May 31, 2018 - Jun 5, 2018
#9	-2.45% Nov 10, 2020 - Dec 3, 2020	-4.68% Jun 8, 2018 - Jun 19, 2018
#10	-2.23% Feb 19, 2021 - Mar 15, 2021	-4.48% Oct 2, 2017 - Oct 6, 2017
#11	-2.06% Mar 15, 2021 - Apr 8, 2021	-4.01% Oct 6, 2017 - Oct 11, 2017
#12	-1.89% Oct 7, 2021 - Jan 7, 2022	-3.90% Dec 27, 2017 - Jan 2, 2018
#13	-1.89% Sep 16, 2021 - Oct 4, 2021	-3.50% Jun 26, 2018 - Jul 3, 2018
#14	-1.82% Aug 23, 2021 - Sep 15, 2021	-1.45% Sep 25, 2017 - Sep 27, 2017
#15	-1.64% Apr 21, 2021 - Apr 23, 2021	-1.13% Jun 6, 2018 - Jun 8, 2018

Correlation

Correlation between TFINP and RGNX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101