TFINP vs SFST

Comparison between Triumph Financial Inc (TFINP, Company) and Southern First Bancshares Inc (SFST, Company).

Both TFINP and SFST are from the Financial Services sector.

5-Year PerformanceSFST has outperformed TFINP, delivering a return of +3.0% compared to +1.8%

TFINP vs SFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFINP(COMPANY)	SFST(COMPANY)
Market Cap	$529M	$526M
Max Drawdown	41.58%	81.00%
Sharpe Ratio	-0.12	1.63
5Y Beta	-0.03	0.82
Industry	Banks - Regional	Banks - Regional
P/E Ratio	44.18	14.98
Forward P/E	N/A	18.62
PEG Ratio	N/A	0.17
Dividend Yield	8.00%	N/A
5Y EPS CAGR	N/A	5.13%
Debt to Equity	32.05%	0.00%
Free Cash Flow Yield	4.69%	6.25%
P/S Ratio	1.08	N/A
P/B Ratio	0.58	N/A

Market Cap

Winner

TFINP

$529M

SFST

$526M

Max Drawdown

Winner

TFINP

41.58%

SFST

81.00%

Sharpe Ratio

TFINP

-0.12

Winner

SFST

1.63

5Y Beta

Winner

TFINP

-0.03

SFST

0.82

Industry

TFINP

Banks - Regional

SFST

Banks - Regional

P/E Ratio

TFINP

44.18

Winner

SFST

14.98

Forward P/E

TFINP

N/A

SFST

18.62

PEG Ratio

TFINP

N/A

SFST

0.17

Dividend Yield

TFINP

8.00%

SFST

N/A

5Y EPS CAGR

TFINP

N/A

SFST

5.13%

Debt to Equity

TFINP

32.05%

Winner

SFST

0.00%

Free Cash Flow Yield

TFINP

4.69%

Winner

SFST

6.25%

P/S Ratio

TFINP

1.08

SFST

N/A

P/B Ratio

TFINP

0.58

SFST

N/A

TFINP vs SFST - Historical Returns

Returns include dividend reinvestment.

Period	TFINP	SFST
1 month	+0.99%	+3.81%
3 months	+0.99%	+13.21%
6 months	N/A	+6.15%
1 year	+4.51%	+60.30%
5 years(CAGR)	+1.79%	+3.00%
10 years(CAGR)	N/A	+9.05%
Max(CAGR)	+4.92%	+11.06%

TFINP

+0.99%

Winner

SFST

+3.81%

TFINP

+0.99%

Winner

SFST

+13.21%

TFINP

N/A

SFST

+6.15%

TFINP

+4.51%

Winner

SFST

+60.30%

5Y(CAGR)

TFINP

+1.79%

Winner

SFST

+3.00%

10Y(CAGR)

TFINP

N/A

SFST

+9.05%

Max(CAGR)

TFINP

+4.92%

Winner

SFST

+11.06%

TFINP vs SFST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFINP	SFST
2026	+0.99%	+12.24%
2025	+0.05%	+35.40%
2024	+19.02%	+7.96%
2023	-0.48%	-17.65%
2022	-11.32%	-28.73%
2021	+7.45%	+77.58%
2020	+16.19%	-16.45%
2019	N/A	+30.86%
2018	N/A	-21.78%
2017	N/A	+15.38%
2016	N/A	+58.59%
2015	N/A	+28.51%
2014	N/A	+28.45%
2013	N/A	+70.58%
2012	N/A	+55.21%
2011	N/A	+15.97%
2010	N/A	+13.72%
2009	N/A	-18.01%
2008	N/A	-31.34%
2007	N/A	-36.40%
2006	N/A	-4.58%
2005	N/A	+25.63%
2004	N/A	+8.94%
2003	N/A	+110.12%
2002	N/A	+13.22%
2001	N/A	+27.89%
2000	N/A	+1.37%
1999	N/A	-8.48%

TFINP vs SFST Drawdown Comparison

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

The maximum drawdown for SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

The current TFINP drawdown is -2.29%. The current SFST drawdown is -10.75%.

Rank	TFINP	SFST
#1	-35.29% Dec 16, 2022 - Sep 5, 2024	-79.10% Dec 15, 2005 - Jul 26, 2013
#2	-14.77% Jan 7, 2022 - Dec 13, 2022	-67.19% Jan 7, 2022 - May 4, 2023
#3	-11.68% Oct 17, 2024 - Apr 7, 2025	-55.24% Jun 4, 2018 - Mar 8, 2021
#4	-6.55% Dec 13, 2022 - Dec 16, 2022	-43.06% Apr 23, 2002 - Sep 8, 2003
#5	-3.88% Dec 31, 2020 - Jan 20, 2021	-33.33% Nov 5, 1999 - Aug 4, 2000
#6	-3.49% Apr 23, 2021 - Jun 23, 2021	-24.44% Jan 29, 2004 - Oct 27, 2005
#7	-2.77% Jan 25, 2021 - Feb 19, 2021	-22.73% Aug 4, 2000 - Jun 7, 2001
#8	-2.45% Jun 18, 2020 - Jul 7, 2020	-15.20% Mar 12, 2021 - May 21, 2021
#9	-2.45% Nov 10, 2020 - Dec 3, 2020	-14.65% Jan 26, 2017 - Jul 3, 2017
#10	-2.23% Feb 19, 2021 - Mar 15, 2021	-14.38% Jun 13, 2001 - Jan 18, 2002
#11	-2.06% Mar 15, 2021 - Apr 8, 2021	-12.50% Nov 20, 2003 - Jan 6, 2004
#12	-1.89% Oct 7, 2021 - Jan 7, 2022	-12.50% Jan 18, 2002 - Apr 23, 2002
#13	-1.89% Sep 16, 2021 - Oct 4, 2021	-12.02% Jun 8, 2021 - Nov 3, 2021
#14	-1.82% Aug 23, 2021 - Sep 15, 2021	-10.99% Sep 8, 2016 - Nov 10, 2016
#15	-1.64% Apr 21, 2021 - Apr 23, 2021	-10.74% Oct 30, 2015 - Jan 6, 2016