StockComparison Logo
vs

TFINP vs SPY

Comparison between Triumph Financial Inc (TFINP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TFINP, delivering a return of +13.3% compared to +2.0%

TFINP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TFINP
$529M
Winner
SPY
$735B
Expense Ratio
TFINP
N/A
SPY
0.09%
Max Drawdown
Winner
TFINP
41.58%
SPY
56.47%
Sharpe Ratio
TFINP
-0.26
Winner
SPY
1.62
5Y Beta
Winner
TFINP
-0.03
SPY
1.00
Industry
TFINP
Banks - Regional
SPY
N/A
P/E Ratio
TFINP
44.18
Winner
SPY
28.99
Forward P/E
TFINP
N/A
SPY
22.37
Dividend Yield
TFINP
8.00%
SPY
N/A
5Y Dividends CAGR
TFINP
N/A
SPY
5.43%
5Y EPS CAGR
TFINP
N/A
SPY
26.05%
Debt to Equity
Winner
TFINP
32.05%
SPY
32.40%
Free Cash Flow Yield
TFINP
4.69%
SPY
N/A
P/S Ratio
Winner
TFINP
1.08
SPY
3.74
P/B Ratio
Winner
TFINP
0.58
SPY
5.61

TFINP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TFINP
+0.00%
Winner
SPY
+1.90%
3M
TFINP
+0.00%
Winner
SPY
+8.55%
6M
TFINP
N/A
SPY
+8.18%
1Y
TFINP
+1.54%
Winner
SPY
+25.79%
5Y(CAGR)
TFINP
+2.02%
Winner
SPY
+13.32%
10Y(CAGR)
TFINP
N/A
SPY
+15.19%
Max(CAGR)
TFINP
+4.78%
Winner
SPY
+8.47%

TFINP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFINPSPY
2026+0.00%+8.26%
2025+0.05%+18.00%
2024+19.02%+25.59%
2023-0.48%+26.72%
2022-11.32%-18.64%
2021+7.45%+30.52%
2020+16.19%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TFINP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TFINP drawdown is -3.25%. The current SPY drawdown is -2.90%.

RankTFINPSPY
#1-35.29%
Dec 16, 2022 - Sep 5, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.77%
Jan 7, 2022 - Dec 13, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.68%
Oct 17, 2024 - Apr 7, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.55%
Dec 13, 2022 - Dec 16, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.88%
Dec 31, 2020 - Jan 20, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.49%
Apr 23, 2021 - Jun 23, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.77%
Jan 25, 2021 - Feb 19, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.45%
Jun 18, 2020 - Jul 7, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.45%
Nov 10, 2020 - Dec 3, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.23%
Feb 19, 2021 - Mar 15, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.06%
Mar 15, 2021 - Apr 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.89%
Oct 7, 2021 - Jan 7, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.89%
Sep 16, 2021 - Oct 4, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.82%
Aug 23, 2021 - Sep 15, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.64%
Apr 21, 2021 - Apr 23, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TFINP and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

TFINP vs SPY dividend yield comparison.

YearTFINPSPY
20260.00%0.24%
20254.00%1.07%
20247.69%1.21%
20238.42%1.40%
20227.84%1.65%
20216.53%1.20%
20203.44%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: TFINP vs SPY