TFINP vs TECX

Comparison between Triumph Financial Inc (TFINP, Company) and AvroBio Inc (TECX, Company).

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

5-Year PerformanceTFINP has outperformed TECX, delivering a return of +2.0% compared to -23.3%

TFINP vs TECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFINP(COMPANY)	TECX(COMPANY)
Market Cap	$529M	$528M
Max Drawdown	41.58%	98.90%
Sharpe Ratio	-0.26	0.56
5Y Beta	-0.03	1.67
Industry	Banks - Regional	Biotechnology
P/E Ratio	44.18	-6.30
PEG Ratio	N/A	-0.33
Dividend Yield	8.00%	N/A
5Y EPS CAGR	N/A	-34.69%
Debt to Equity	32.05%	0.00%
Free Cash Flow Yield	4.69%	-12.42%
P/S Ratio	1.08	N/A
P/B Ratio	0.58	2.30

Market Cap

Winner

TFINP

$529M

TECX

$528M

Max Drawdown

Winner

TFINP

41.58%

TECX

98.90%

Sharpe Ratio

TFINP

-0.26

Winner

TECX

0.56

5Y Beta

Winner

TFINP

-0.03

TECX

1.67

Industry

TFINP

Banks - Regional

TECX

Biotechnology

P/E Ratio

TFINP

44.18

Winner

TECX

-6.30

PEG Ratio

TFINP

N/A

TECX

-0.33

Dividend Yield

TFINP

8.00%

TECX

N/A

5Y EPS CAGR

TFINP

N/A

TECX

-34.69%

Debt to Equity

TFINP

32.05%

Winner

TECX

0.00%

Free Cash Flow Yield

Winner

TFINP

4.69%

TECX

-12.42%

P/S Ratio

TFINP

1.08

TECX

N/A

P/B Ratio

Winner

TFINP

0.58

TECX

2.30

TFINP vs TECX - Historical Returns

Returns include dividend reinvestment.

Period	TFINP	TECX
1 month	+0.27%	+8.30%
3 months	+0.27%	-11.25%
6 months	N/A	+53.24%
1 year	+3.72%	+34.94%
5 years(CAGR)	+2.00%	-23.35%
Max(CAGR)	+4.81%	-27.04%

TFINP

+0.27%

Winner

TECX

+8.30%

Winner

TFINP

+0.27%

TECX

-11.25%

TFINP

N/A

TECX

+53.24%

TFINP

+3.72%

Winner

TECX

+34.94%

5Y(CAGR)

Winner

TFINP

+2.00%

TECX

-23.35%

Max(CAGR)

Winner

TFINP

+4.81%

TECX

-27.04%

TFINP vs TECX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TFINP	TECX
2026	+0.27%	+44.81%
2025	+0.05%	-54.34%
2024	+19.02%	+167.19%
2023	-0.48%	+78.38%
2022	-11.32%	-82.35%
2021	+7.45%	-73.58%
2020	+16.19%	-32.36%
2019	N/A	+28.63%
2018	N/A	-46.63%

TFINP vs TECX Drawdown Comparison

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

The maximum drawdown for TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current TFINP drawdown is -2.99%. The current TECX drawdown is -95.21%.

Rank	TFINP	TECX
#1	-35.29% Dec 16, 2022 - Sep 5, 2024	-98.90% Sep 26, 2018 - May 17, 2023
#2	-14.77% Jan 7, 2022 - Dec 13, 2022	-23.18% Aug 13, 2018 - Sep 18, 2018
#3	-11.68% Oct 17, 2024 - Apr 7, 2025	-19.17% Jul 25, 2018 - Aug 10, 2018
#4	-6.55% Dec 13, 2022 - Dec 16, 2022	-13.62% Jun 21, 2018 - Jul 18, 2018
#5	-3.88% Dec 31, 2020 - Jan 20, 2021	N/A
#6	-3.49% Apr 23, 2021 - Jun 23, 2021	N/A
#7	-2.77% Jan 25, 2021 - Feb 19, 2021	N/A
#8	-2.45% Jun 18, 2020 - Jul 7, 2020	N/A
#9	-2.45% Nov 10, 2020 - Dec 3, 2020	N/A
#10	-2.23% Feb 19, 2021 - Mar 15, 2021	N/A
#11	-2.06% Mar 15, 2021 - Apr 8, 2021	N/A
#12	-1.89% Oct 7, 2021 - Jan 7, 2022	N/A
#13	-1.89% Sep 16, 2021 - Oct 4, 2021	N/A
#14	-1.82% Aug 23, 2021 - Sep 15, 2021	N/A
#15	-1.64% Apr 21, 2021 - Apr 23, 2021	N/A