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ZIMV vs TFIN-P

Comparison between ZimVie Inc (ZIMV, Company) and Triumph Financial Inc Depositary Shares Series C (TFIN-P, Company).

ZIMV is from the Healthcare sector, while TFIN-P is from the Financial Services sector.

ZIMV vs TFIN-P - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZIMV
$532M
TFIN-P
$531M
Max Drawdown
ZIMV
81.03%
Winner
TFIN-P
7.51%
Sharpe Ratio
Winner
ZIMV
0.76
TFIN-P
0.46
5Y Beta
ZIMV
0.83
Winner
TFIN-P
0.22
Industry
ZIMV
Medical Devices
TFIN-P
Banks - Regional
P/E Ratio
Winner
ZIMV
-26.91
TFIN-P
17.00
Forward P/E
ZIMV
22.22
TFIN-P
N/A
PEG Ratio
ZIMV
N/A
TFIN-P
0.43
5Y EPS CAGR
ZIMV
N/A
TFIN-P
-7.74%
Debt to Equity
ZIMV
46.14%
Winner
TFIN-P
0.00%
Free Cash Flow Yield
ZIMV
0.81%
Winner
TFIN-P
9.42%
P/S Ratio
ZIMV
1.20
TFIN-P
N/A
P/B Ratio
ZIMV
1.11
TFIN-P
N/A

ZIMV vs TFIN-P - Historical Returns

Returns include dividend reinvestment.

1M
ZIMV
+0.00%
Winner
TFIN-P
+0.04%
3M
ZIMV
+0.00%
Winner
TFIN-P
+2.32%
6M
ZIMV
+0.00%
Winner
TFIN-P
+4.36%
1Y
ZIMV
+1.23%
Winner
TFIN-P
+8.30%
5Y(CAGR)
ZIMV
-6.52%
TFIN-P
N/A
Max(CAGR)
ZIMV
-6.52%
Winner
TFIN-P
+9.06%

ZIMV vs TFIN-P - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearZIMVTFIN-P
2026+0.00%+8.00%
2025+37.31%+0.24%
2024-22.41%N/A
2023+85.28%N/A
2022-63.42%N/A

ZIMV vs TFIN-P Drawdown Comparison

The maximum drawdown for ZIMV was -81.03%, occurring on Mar 8, 2023. This drawdown has not yet recovered.

The maximum drawdown for TFIN-P was -5.41%, occurring on Oct 16, 2025. Recovery took 86 trading sessions.

The current ZIMV drawdown is -32.15%. The current TFIN-P drawdown is -0.89%.

RankZIMVTFIN-P
#1-81.03%
Apr 19, 2022 - Mar 8, 2023
-5.41%
Aug 22, 2025 - Dec 24, 2025
#2-11.99%
Mar 1, 2022 - Apr 12, 2022
-2.65%
Jan 13, 2026 - Mar 13, 2026
#3-0.76%
Apr 14, 2022 - Apr 19, 2022
-2.02%
Dec 24, 2025 - Jan 8, 2026
#4N/A-1.87%
Apr 2, 2026 - Jun 11, 2026
#5N/A-1.20%
Jun 18, 2026 - Jul 8, 2026
#6N/A-0.84%
Jun 11, 2026 - Jun 15, 2026
#7N/A-0.81%
Jun 15, 2026 - Jun 18, 2026
#8N/A-0.61%
Mar 31, 2026 - Apr 2, 2026
#9N/A-0.51%
Mar 26, 2026 - Mar 31, 2026
#10N/A-0.36%
Mar 16, 2026 - Mar 23, 2026
#11N/A-0.32%
Mar 23, 2026 - Mar 25, 2026
#12N/A-0.18%
Jan 9, 2026 - Jan 13, 2026
#13N/A-0.01%
Aug 19, 2025 - Aug 21, 2025

Correlation

Correlation between ZIMV and TFIN-P is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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