Triumph Financial Inc (TFIN)

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The chart shows the growth of an initial investment of $10,000 in Triumph Financial Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Triumph Financial Inc (TFIN) has returned -4.74% so far this year and 3.22% over the past 12 months. Looking at the last ten years, TFIN has achieved an annualized return of 14.16%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 7, 2014, TFIN's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2020 with a return of +35.3%, while the worst month was Jan 2022 at -26.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TFIN closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +17.1%, while the worst single day was Mar 9, 2020 at -23.9%.

Triumph Financial Inc has an annualized alpha of 7.91%, beta of 1.26, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 10, 2014.

• This stock captured 110.18% of S&P 500 Index gains but only 93.81% of its losses — a favorable profile for investors.
• R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TFIN ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Triumph Financial Inc (TFIN) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Triumph Financial Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Triumph Financial Inc was 65.58%, occurring on Dec 19, 2022. The portfolio has not yet recovered.

The current Triumph Financial Inc drawdown is 55.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Triumph Financial Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Triumph Financial Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.