Triumph Financial Inc (TFIN)

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Triumph Financial Inc (TFIN) is up 9.1% since the beginning of the year. At $68 per share, TFIN is trading 12.3% below its 52-week high of $78. Investors who bought $1,000 worth of TFIN shares 5 years ago would now be looking at an investment worth $818.

Triumph Financial Inc (TFIN) has returned 9.05% so far this year and 17.03% over the past 12 months. Looking at the last ten years, TFIN has achieved an annualized return of 15.53%, outperforming the S&P 500 Index benchmark, which averaged 13.66% 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 +1.85%. At this rate, an investment would double in approximately 3.2 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 50% 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 7.47%, beta of 1.25, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 10, 2014.

• This stock captured 110.88% of S&P 500 Index gains but only 95.61% 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 53 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 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 48.89%.

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.