TGI vs LOB

Comparison between Triumph Group Inc (TGI, Company) and Live Oak Bancshares Inc (LOB, Company).

5-Year PerformanceTGI has outperformed LOB, delivering a return of +28.5% compared to -6.9%

TGI vs LOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGI(COMPANY)	LOB(COMPANY)
Market Cap	$2.03B	$2.02B
Max Drawdown	95.96%	79.50%
Sharpe Ratio	0.96	0.94
5Y Beta	N/A	1.19
Industry	N/A	Banks - Regional
P/E Ratio	49.67	17.24
Forward P/E	N/A	10.19
PEG Ratio	N/A	0.36
Dividend Yield	N/A	0.28%
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	N/A	18.59%
Debt to Equity	319.24%	0.00%
Free Cash Flow Yield	0.93%	-2.58%
P/S Ratio	1.60	3.85
P/B Ratio	-26.49	1.63

Market Cap

Winner

TGI

$2.03B

LOB

$2.02B

Max Drawdown

TGI

95.96%

Winner

LOB

79.50%

Sharpe Ratio

Winner

TGI

0.96

LOB

0.94

5Y Beta

TGI

N/A

LOB

1.19

Industry

TGI

N/A

LOB

Banks - Regional

P/E Ratio

TGI

49.67

Winner

LOB

17.24

Forward P/E

TGI

N/A

LOB

10.19

PEG Ratio

TGI

N/A

LOB

0.36

Dividend Yield

TGI

N/A

LOB

0.28%

5Y Dividends CAGR

TGI

4.56%

LOB

4.56%

5Y EPS CAGR

TGI

N/A

LOB

18.59%

Debt to Equity

TGI

319.24%

Winner

LOB

0.00%

Free Cash Flow Yield

Winner

TGI

0.93%

LOB

-2.58%

P/S Ratio

Winner

TGI

1.60

LOB

3.85

P/B Ratio

Winner

TGI

-26.49

LOB

1.63

TGI vs LOB - Historical Returns

Returns include dividend reinvestment.

Period	TGI	LOB
1 month	+0.97%	+1.70%
3 months	+3.01%	+12.73%
6 months	+37.69%	+4.28%
1 year	+57.07%	+38.80%
5 years(CAGR)	+28.48%	-6.92%
10 years(CAGR)	-7.66%	+12.77%
Max(CAGR)	+3.17%	+7.97%

TGI

+0.97%

Winner

LOB

+1.70%

TGI

+3.01%

Winner

LOB

+12.73%

Winner

TGI

+37.69%

LOB

+4.28%

Winner

TGI

+57.07%

LOB

+38.80%

5Y(CAGR)

Winner

TGI

+28.48%

LOB

-6.92%

10Y(CAGR)

TGI

-7.66%

Winner

LOB

+12.77%

Max(CAGR)

TGI

+3.17%

Winner

LOB

+7.97%

TGI vs LOB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TGI	LOB
2026	N/A	+22.67%
2025	+40.67%	-10.54%
2024	+15.90%	-11.57%
2023	+60.66%	+50.50%
2022	-45.86%	-65.26%
2021	+57.84%	+93.86%
2020	-49.91%	+151.82%
2019	+112.08%	+26.02%
2018	-58.24%	-37.60%
2017	+0.92%	+31.98%
2016	-33.46%	+38.70%
2015	-40.27%	-25.45%
2014	-10.12%	N/A
2013	+12.57%	N/A
2012	+11.78%	N/A
2011	+27.52%	N/A
2010	+78.19%	N/A
2009	+14.78%	N/A
2008	-47.41%	N/A
2007	+56.34%	N/A
2006	+38.38%	N/A
2005	-6.20%	N/A
2004	+6.50%	N/A
2003	+10.91%	N/A
2002	-1.11%	N/A
2001	-16.54%	N/A
2000	+72.63%	N/A
1999	-1.75%	N/A

TGI vs LOB Drawdown Comparison

The maximum drawdown for TGI was -95.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current TGI drawdown is -68.35%. The current LOB drawdown is -55.85%.

Rank	TGI	LOB
#1	-95.83% Jul 19, 2013 - Mar 18, 2020	-79.41% Nov 4, 2021 - May 11, 2023
#2	-67.05% Oct 8, 2007 - Nov 3, 2010	-74.82% Jul 23, 2018 - Oct 15, 2020
#3	-57.40% Jun 7, 2001 - May 5, 2006	-41.14% Aug 5, 2015 - Feb 3, 2017
#4	-22.53% May 8, 2006 - Nov 29, 2006	-23.50% Apr 16, 2021 - Oct 20, 2021
#5	-19.57% Aug 1, 2011 - Oct 21, 2011	-21.78% Jan 12, 2021 - Feb 23, 2021
#6	-18.43% Mar 21, 2000 - Jul 14, 2000	-18.53% Aug 1, 2017 - Nov 29, 2017
#7	-18.31% Feb 13, 2012 - Nov 1, 2012	-14.29% Feb 24, 2017 - Apr 27, 2017
#8	-16.27% Jan 18, 2011 - May 10, 2011	-10.72% Nov 24, 2020 - Dec 15, 2020
#9	-14.22% Jan 16, 2001 - Apr 27, 2001	-10.19% Nov 29, 2017 - Jan 25, 2018
#10	-13.54% Aug 7, 2007 - Sep 18, 2007	-10.07% Dec 21, 2020 - Jan 12, 2021
#11	-12.59% Apr 12, 2013 - Jul 8, 2013	-9.10% Mar 1, 2021 - Mar 10, 2021
#12	-11.36% Jul 14, 2000 - Sep 25, 2000	-7.77% Mar 21, 2018 - May 22, 2018
#13	-10.87% Dec 28, 2000 - Jan 16, 2001	-6.84% Mar 22, 2021 - Mar 25, 2021
#14	-9.80% Nov 15, 2011 - Nov 30, 2011	-6.76% Feb 24, 2021 - Mar 1, 2021
#15	-9.27% Nov 5, 2010 - Dec 8, 2010	-6.27% Jun 16, 2017 - Aug 1, 2017

Correlation

Correlation between TGI and LOB is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2006 - 2026)

TGI vs LOB dividend yield comparison.

Year	TGI	LOB
2026	0.00%	0.14%
2025	0.00%	0.35%
2024	0.00%	0.30%
2023	0.00%	0.26%
2022	0.00%	0.40%
2021	0.00%	0.14%
2020	0.32%	0.25%
2019	0.63%	0.63%
2018	1.39%	0.81%
2017	0.59%	0.42%
2016	0.60%	0.38%
2015	0.40%	0.14%
2014	0.24%	0.00%
2013	0.21%	0.00%
2012	0.25%	0.00%
2011	0.21%	0.00%
2010	0.18%	0.00%
2009	0.33%	0.00%
2008	0.38%	0.00%
2007	0.19%	0.00%
2006	0.15%	0.00%