VET vs TFIN

Comparison between Vermilion Energy Inc (VET, Company) and Triumph Financial Inc (TFIN, Company).

VET is from the Energy sector, while TFIN is from the Financial Services sector.

5-Year PerformanceVET has outperformed TFIN, delivering a return of +7.6% compared to -1.6%

VET vs TFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VET(COMPANY)	TFIN(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	97.60%	65.58%
Sharpe Ratio	1.06	0.58
5Y Beta	1.07	1.31
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	-2.95	55.72
Forward P/E	27.40	10.55
PEG Ratio	-0.00	1.40
Dividend Yield	4.61%	N/A
5Y Dividends CAGR	41.96%	N/A
5Y EPS CAGR	N/A	-7.74%
Debt to Equity	63.73%	0.00%
Free Cash Flow Yield	12.43%	2.87%
P/S Ratio	0.98	3.94
P/B Ratio	1.19	1.91

Market Cap

VET

$1.74B

Winner

TFIN

$1.74B

Max Drawdown

VET

97.60%

Winner

TFIN

65.58%

Sharpe Ratio

Winner

VET

1.06

TFIN

0.58

5Y Beta

Winner

VET

1.07

TFIN

1.31

Industry

VET

Oil & Gas E&p

TFIN

Banks - Regional

P/E Ratio

Winner

VET

-2.95

TFIN

55.72

Forward P/E

VET

27.40

Winner

TFIN

10.55

PEG Ratio

Winner

VET

-0.00

TFIN

1.40

Dividend Yield

VET

4.61%

TFIN

N/A

5Y Dividends CAGR

VET

41.96%

TFIN

N/A

5Y EPS CAGR

VET

N/A

TFIN

-7.74%

Debt to Equity

VET

63.73%

Winner

TFIN

0.00%

Free Cash Flow Yield

Winner

VET

12.43%

TFIN

2.87%

P/S Ratio

Winner

VET

0.98

TFIN

3.94

P/B Ratio

Winner

VET

1.19

TFIN

1.91

VET vs TFIN - Historical Returns

Returns include dividend reinvestment.

Period	VET	TFIN
1 month	-10.59%	+17.48%
3 months	-5.36%	+36.14%
6 months	+32.20%	+24.27%
1 year	+47.12%	+27.88%
5 years(CAGR)	+7.57%	-1.55%
10 years(CAGR)	-6.06%	+16.59%
Max(CAGR)	-2.50%	+16.60%

VET

-10.59%

Winner

TFIN

+17.48%

VET

-5.36%

Winner

TFIN

+36.14%

Winner

VET

+32.20%

TFIN

+24.27%

Winner

VET

+47.12%

TFIN

+27.88%

5Y(CAGR)

Winner

VET

+7.57%

TFIN

-1.55%

10Y(CAGR)

VET

-6.06%

Winner

TFIN

+16.59%

Max(CAGR)

VET

-2.50%

Winner

TFIN

+16.60%

VET vs TFIN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VET	TFIN
2026	+31.66%	+19.43%
2025	-11.00%	-29.44%
2024	-19.09%	+14.69%
2023	-19.30%	+61.23%
2022	+37.82%	-59.45%
2021	+183.56%	+142.48%
2020	-70.83%	+28.03%
2019	-16.15%	+27.37%
2018	-39.61%	-9.59%
2017	-7.72%	+19.77%
2016	+69.53%	+61.92%
2015	-41.25%	+22.22%
2014	-11.86%	+6.27%
2013	+15.74%	N/A
2012	+18.08%	N/A
2011	-1.38%	N/A
2010	+30.98%	N/A

VET vs TFIN Drawdown Comparison

The maximum drawdown for VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for TFIN was -65.58%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current VET drawdown is -71.09%. The current TFIN drawdown is -43.37%.

Rank	VET	TFIN
#1	-96.17% Jun 20, 2014 - Mar 18, 2020	-65.58% Nov 24, 2021 - Dec 19, 2022
#2	-30.16% Apr 29, 2011 - Nov 30, 2012	-56.47% Sep 20, 2018 - Oct 22, 2020
#3	-14.85% Jan 10, 2013 - Jul 19, 2013	-27.98% Oct 8, 2015 - Aug 10, 2016
#4	-10.27% Feb 28, 2011 - Apr 1, 2011	-26.51% Apr 16, 2021 - Sep 29, 2021
#5	-8.00% Dec 31, 2013 - Mar 18, 2014	-25.95% Mar 1, 2017 - Jul 21, 2017
#6	-7.81% Nov 10, 2010 - Dec 1, 2010	-19.69% Nov 28, 2014 - Sep 10, 2015
#7	-5.50% Aug 1, 2013 - Oct 2, 2013	-12.94% Mar 19, 2018 - Sep 14, 2018
#8	-4.83% Oct 13, 2010 - Nov 4, 2010	-11.21% Oct 26, 2017 - Nov 29, 2017
#9	-4.57% Dec 29, 2010 - Jan 27, 2011	-9.92% Oct 23, 2020 - Nov 10, 2020
#10	-3.97% Apr 8, 2011 - Apr 21, 2011	-9.10% Mar 10, 2021 - Apr 5, 2021
#11	-3.73% Oct 2, 2013 - Nov 8, 2013	-9.07% Jan 26, 2021 - Feb 4, 2021
#12	-3.40% Apr 30, 2014 - May 23, 2014	-8.55% Oct 11, 2016 - Nov 11, 2016
#13	-3.08% Sep 21, 2010 - Sep 30, 2010	-8.30% Dec 4, 2017 - Jan 11, 2018
#14	-2.88% Jul 23, 2013 - Aug 1, 2013	-6.92% Nov 16, 2020 - Dec 17, 2020
#15	-2.83% Nov 22, 2013 - Dec 5, 2013	-6.54% Jul 21, 2017 - Sep 12, 2017

Correlation

Correlation between VET and TFIN is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101