TFINP vs TOI

Comparison between Triumph Financial Inc (TFINP, Company) and Oncology Institute Inc (The) (TOI, Company).

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

5-Year PerformanceTFINP has outperformed TOI, delivering a return of +1.8% compared to -12.6%

TFINP vs TOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFINP(COMPANY)	TOI(COMPANY)
Market Cap	$529M	$526M
Max Drawdown	41.58%	98.79%
Sharpe Ratio	-0.12	1.35
5Y Beta	-0.03	1.47
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	44.18	-11.63
Dividend Yield	8.00%	N/A
Debt to Equity	32.05%	-482.72%
Free Cash Flow Yield	4.69%	-4.89%
P/S Ratio	1.08	N/A
P/B Ratio	0.58	N/A

Market Cap

Winner

TFINP

$529M

TOI

$526M

Max Drawdown

Winner

TFINP

41.58%

TOI

98.79%

Sharpe Ratio

TFINP

-0.12

Winner

TOI

1.35

5Y Beta

Winner

TFINP

-0.03

TOI

1.47

Industry

TFINP

Banks - Regional

TOI

Medical Care Facilities

P/E Ratio

TFINP

44.18

Winner

TOI

-11.63

Dividend Yield

TFINP

8.00%

TOI

N/A

Debt to Equity

TFINP

32.05%

Winner

TOI

-482.72%

Free Cash Flow Yield

Winner

TFINP

4.69%

TOI

-4.89%

P/S Ratio

TFINP

1.08

TOI

N/A

P/B Ratio

TFINP

0.58

TOI

N/A

TFINP vs TOI - Historical Returns

Returns include dividend reinvestment.

Period	TFINP	TOI
1 month	+0.99%	+31.50%
3 months	+0.99%	+46.11%
6 months	N/A	+50.72%
1 year	+4.51%	+121.01%
5 years(CAGR)	+1.79%	-12.62%
Max(CAGR)	+4.92%	-12.62%

TFINP

+0.99%

Winner

TOI

+31.50%

TFINP

+0.99%

Winner

TOI

+46.11%

TFINP

N/A

TOI

+50.72%

TFINP

+4.51%

Winner

TOI

+121.01%

5Y(CAGR)

Winner

TFINP

+1.79%

TOI

-12.62%

Max(CAGR)

Winner

TFINP

+4.92%

TOI

-12.62%

TFINP vs TOI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TFINP	TOI
2026	+0.99%	+43.32%
2025	+0.05%	+1113.36%
2024	+19.02%	-86.57%
2023	-0.48%	+26.71%
2022	-11.32%	-83.25%
2021	+7.45%	-0.20%
2020	+16.19%	N/A

TFINP vs TOI Drawdown Comparison

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

The maximum drawdown for TOI was -98.79%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The current TFINP drawdown is -2.29%. The current TOI drawdown is -51.79%.

Rank	TFINP	TOI
#1	-35.29% Dec 16, 2022 - Sep 5, 2024	-98.79% Dec 28, 2021 - Nov 20, 2024
#2	-14.77% Jan 7, 2022 - Dec 13, 2022	-37.05% Nov 15, 2021 - Dec 23, 2021
#3	-11.68% Oct 17, 2024 - Apr 7, 2025	N/A
#4	-6.55% Dec 13, 2022 - Dec 16, 2022	N/A
#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