Triumph Financial, Inc. (TFIN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,000
Total Return
-20.00%
CAGR
-4.36%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.55% |
| Median | +0.28% |
| Best | +34.39% |
| Worst | -31.01% |
| % of Windows Positive | 50.4% |
1-Year (252 Trading Days)
| Average | -4.77% |
| Median | -9.62% |
| Best | +67.59% |
| Worst | -61.58% |
| % of Windows Positive | 41.4% |
3-Year (756 Trading Days)
| Average | -5.65% |
| Median | -8.30% |
| Best | +47.77% |
| Worst | -48.34% |
| % of Windows Positive | 35.5% |
Risk Metrics
| Maximum Drawdown | -65.58% |
| Average Drawdown | -43.65% |
| Drawdown Duration | 1132 Trading Days (Unrecovered) |
| Sortino Ratio | 0.17 |
| Calmar Ratio | -0.07 |
| CVaR (5%) | -6.15% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +9.05% (+22.82% ann.) | +$905.32 | $0.00 | $0.00 | $0.00 |
| 2025 | -31.08% | $3108.49 | $0.00 | $0.00 | $0.00 |
| 2024 | +13.34% | +$1334.50 | $0.00 | $0.00 | $0.00 |
| 2023 | +64.07% | +$6406.79 | $0.00 | $0.00 | $0.00 |
| 2022 | -58.96% | $5896.04 | $0.00 | $0.00 | $0.00 |
| 2021 | +145.27% | +$14527.29 | $0.00 | $0.00 | $0.00 |
| 2020 | +27.70% | +$2769.59 | $0.00 | $0.00 | $0.00 |
| 2019 | +28.01% | +$2801.35 | $0.00 | $0.00 | $0.00 |
| 2018 | -5.71% | $571.43 | $0.00 | $0.00 | $0.00 |
| 2017 | +20.46% | +$2045.89 | $0.00 | $0.00 | $0.00 |
| 2016 | +58.48% | +$5848.48 | $0.00 | $0.00 | $0.00 |
| 2015 | +21.77% | +$2177.13 | $0.00 | $0.00 | $0.00 |
| 2014 partial | +6.27% (+50.93% ann.) | +$627.45 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 7, 2014 – February 19, 2020 | +226.51% | +25.10% | +$22650.98 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -50.85% | -99.97% | $5085.27 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +84.55% | +168.04% | +$8455.39 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +187.50% | +172.34% | +$18750.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -57.01% | -59.19% | $5700.82 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +43.61% | +21.56% | +$4360.85 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -16.68% | -10.14% | $1667.68 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.