Both in Banking & Credit
Triumph Financial vs Live Oak Bancshares
Over the past year TFIN returned +15.5% and LOB returned +9.0%; their daily moves had a correlation of 0.65.
TFIN +15.5% LOB +9.0%Growth of $1, one year, split-adjusted
| Metric | TFIN | LOB |
|---|---|---|
| Price | $63.16 | $34.42 |
| Market cap | $1.51B | $1.60B |
| Today | −1.22% | −1.85% |
| 1 month | +2.5% | −5.8% |
| 6 months | −6.2% | −8.3% |
| Year to date | +0.8% | +0.2% |
| 1 year | +16.0% | +10.5% |
| Revenue growth (YoY) | +17.4% | +7.0% |
| Gross margin | 82.1% | 57.3% |
| Net margin | 8.2% | 12.7% |
| P/E (TTM) | 32.0× | 12.1× |
| Price / sales | 2.7× | 1.5× |
| Net cash | $1.13B | $2.30B |
| Dividend yield | — | 0.35% |
| Volatility (60d) | 21.6% | 22.9% |
| Short % of float | 9.7% | 6.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).