VRDN vs TFIN

Comparison between Viridian Therapeutics Inc (VRDN, Company) and Triumph Financial Inc (TFIN, Company).

VRDN is from the Healthcare sector, while TFIN is from the Financial Services sector.

5-Year PerformanceVRDN has outperformed TFIN, delivering a return of +1.9% compared to +0.9%

VRDN vs TFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRDN(COMPANY)	TFIN(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	99.73%	65.58%
Sharpe Ratio	0.73	0.65
5Y Beta	1.10	1.28
Industry	Biotechnology	Banks - Regional
P/E Ratio	-4.79	60.48
Forward P/E	1.01	10.55
PEG Ratio	N/A	1.52
5Y EPS CAGR	-32.36%	-7.74%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-16.05%	2.65%
P/S Ratio	28.78	4.27
P/B Ratio	4.05	2.08

Market Cap

Winner

VRDN

$1.89B

TFIN

$1.89B

Max Drawdown

VRDN

99.73%

Winner

TFIN

65.58%

Sharpe Ratio

Winner

VRDN

0.73

TFIN

0.65

5Y Beta

Winner

VRDN

1.10

TFIN

1.28

Industry

VRDN

Biotechnology

TFIN

Banks - Regional

P/E Ratio

Winner

VRDN

-4.79

TFIN

60.48

Forward P/E

Winner

VRDN

1.01

TFIN

10.55

PEG Ratio

VRDN

N/A

TFIN

1.52

5Y EPS CAGR

VRDN

-32.36%

Winner

TFIN

-7.74%

Debt to Equity

VRDN

0.00%

TFIN

0.00%

Free Cash Flow Yield

VRDN

-16.05%

Winner

TFIN

2.65%

P/S Ratio

VRDN

28.78

Winner

TFIN

4.27

P/B Ratio

VRDN

4.05

Winner

TFIN

2.08

VRDN vs TFIN - Historical Returns

Returns include dividend reinvestment.

Period	VRDN	TFIN
1 month	+22.24%	+6.72%
3 months	+2.97%	+28.46%
6 months	-36.77%	+21.52%
1 year	+27.38%	+22.55%
5 years(CAGR)	+1.87%	+0.89%
10 years(CAGR)	-14.64%	+16.93%
Max(CAGR)	-32.09%	+16.69%

Winner

VRDN

+22.24%

TFIN

+6.72%

VRDN

+2.97%

Winner

TFIN

+28.46%

VRDN

-36.77%

Winner

TFIN

+21.52%

Winner

VRDN

+27.38%

TFIN

+22.55%

5Y(CAGR)

Winner

VRDN

+1.87%

TFIN

+0.89%

10Y(CAGR)

VRDN

-14.64%

Winner

TFIN

+16.93%

Max(CAGR)

VRDN

-32.09%

Winner

TFIN

+16.69%

VRDN vs TFIN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRDN	TFIN
2026	-36.77%	+21.52%
2025	+57.49%	-29.44%
2024	-14.23%	+14.69%
2023	-23.58%	+61.23%
2022	+40.77%	-59.45%
2021	+14.94%	+142.48%
2020	+115.88%	+28.03%
2019	-85.71%	+27.37%
2018	-70.61%	-9.59%
2017	+102.52%	+19.77%
2016	-53.61%	+61.92%
2015	-69.47%	+22.22%
2014	-72.06%	+6.27%

VRDN vs TFIN Drawdown Comparison

The maximum drawdown for VRDN was -99.73%, occurring on Mar 19, 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 VRDN drawdown is -99.05%. The current TFIN drawdown is -42.37%.

Rank	VRDN	TFIN
#1	-99.73% Jun 18, 2014 - Mar 19, 2020	-65.58% Nov 24, 2021 - Dec 19, 2022
#2	N/A	-56.47% Sep 20, 2018 - Oct 22, 2020
#3	N/A	-27.98% Oct 8, 2015 - Aug 10, 2016
#4	N/A	-26.51% Apr 16, 2021 - Sep 29, 2021
#5	N/A	-25.95% Mar 1, 2017 - Jul 21, 2017
#6	N/A	-19.69% Nov 28, 2014 - Sep 10, 2015
#7	N/A	-12.94% Mar 19, 2018 - Sep 14, 2018
#8	N/A	-11.21% Oct 26, 2017 - Nov 29, 2017
#9	N/A	-9.92% Oct 23, 2020 - Nov 10, 2020
#10	N/A	-9.10% Mar 10, 2021 - Apr 5, 2021
#11	N/A	-9.07% Jan 26, 2021 - Feb 4, 2021
#12	N/A	-8.55% Oct 11, 2016 - Nov 11, 2016
#13	N/A	-8.30% Dec 4, 2017 - Jan 11, 2018
#14	N/A	-6.92% Nov 16, 2020 - Dec 17, 2020
#15	N/A	-6.54% Jul 21, 2017 - Sep 12, 2017

Correlation

Correlation between VRDN and TFIN is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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