AAP vs TCBIO

Comparison between Advance Auto Parts Inc (AAP, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

AAP is from the Consumer Cyclical sector, while TCBIO is from the Financial Services sector.

5-Year PerformanceTCBIO has outperformed AAP, delivering a return of +0.6% compared to -21.8%

AAP vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAP(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.33B	$3.33B
Max Drawdown	87.47%	45.97%
Sharpe Ratio	-0.14	0.25
5Y Beta	0.99	0.26
Industry	Auto Parts	Banks - Regional
P/E Ratio	75.68	5.64
Forward P/E	21.32	N/A
PEG Ratio	1.52	N/A
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	-6.51%	37.97%
5Y EPS CAGR	-37.70%	N/A
Debt to Equity	154.27%	N/A
Free Cash Flow Yield	-5.26%	N/A
P/S Ratio	0.39	N/A
P/B Ratio	1.52	N/A

Market Cap

AAP

$3.33B

Winner

TCBIO

$3.33B

Max Drawdown

AAP

87.47%

Winner

TCBIO

45.97%

Sharpe Ratio

AAP

-0.14

Winner

TCBIO

0.25

5Y Beta

AAP

0.99

Winner

TCBIO

0.26

Industry

AAP

Auto Parts

TCBIO

Banks - Regional

P/E Ratio

AAP

75.68

Winner

TCBIO

5.64

Forward P/E

AAP

21.32

TCBIO

N/A

PEG Ratio

AAP

1.52

TCBIO

N/A

Dividend Yield

AAP

1.80%

TCBIO

N/A

5Y Dividends CAGR

AAP

-6.51%

Winner

TCBIO

37.97%

5Y EPS CAGR

AAP

-37.70%

TCBIO

N/A

Debt to Equity

AAP

154.27%

TCBIO

N/A

Free Cash Flow Yield

AAP

-5.26%

TCBIO

N/A

P/S Ratio

AAP

0.39

TCBIO

N/A

P/B Ratio

AAP

1.52

TCBIO

N/A

AAP vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	AAP	TCBIO
1 month	-3.33%	+0.25%
3 months	-3.73%	-5.38%
6 months	+20.31%	+1.25%
1 year	-4.65%	+6.84%
5 years(CAGR)	-21.79%	+0.58%
10 years(CAGR)	-9.11%	N/A
Max(CAGR)	+6.59%	+3.05%

AAP

-3.33%

Winner

TCBIO

+0.25%

Winner

AAP

-3.73%

TCBIO

-5.38%

Winner

AAP

+20.31%

TCBIO

+1.25%

AAP

-4.65%

Winner

TCBIO

+6.84%

5Y(CAGR)

AAP

-21.79%

Winner

TCBIO

+0.58%

10Y(CAGR)

AAP

-9.11%

TCBIO

N/A

Max(CAGR)

Winner

AAP

+6.59%

TCBIO

+3.05%

AAP vs TCBIO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AAP	TCBIO
2026	+45.51%	+3.69%
2025	-16.54%	+7.47%
2024	-22.28%	+11.92%
2023	-58.89%	+4.26%
2022	-35.66%	-23.80%
2021	+54.84%	+14.28%
2020	-0.42%	N/A
2019	+1.57%	N/A
2018	+48.68%	N/A
2017	-41.44%	N/A
2016	+11.26%	N/A
2015	-4.93%	N/A
2014	+45.40%	N/A
2013	+53.10%	N/A
2012	+5.04%	N/A
2011	+6.71%	N/A
2010	+64.55%	N/A
2009	+19.28%	N/A
2008	-9.87%	N/A
2007	+7.45%	N/A
2006	-17.76%	N/A
2005	+49.69%	N/A
2004	+7.30%	N/A
2003	+63.32%	N/A
2002	+2.34%	N/A
2001	+19.30%	N/A

AAP vs TCBIO Drawdown Comparison

The maximum drawdown for AAP was -86.42%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current AAP drawdown is -74.22%. The current TCBIO drawdown is -8.83%.

Rank	AAP	TCBIO
#1	-86.42% Jan 6, 2022 - Apr 8, 2025	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-62.17% Nov 2, 2015 - Apr 21, 2021	-9.35% Mar 5, 2026 - Jun 26, 2026
#3	-47.98% Aug 3, 2005 - Jul 22, 2009	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-39.25% May 15, 2002 - Jun 2, 2003	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-30.58% May 13, 2011 - Jan 11, 2012	-1.80% Apr 9, 2021 - May 19, 2021
#6	-28.93% Apr 27, 2012 - Oct 16, 2013	-1.44% May 28, 2021 - Jun 9, 2021
#7	-27.79% Jun 28, 2004 - Feb 17, 2005	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-22.34% Aug 3, 2009 - May 20, 2010	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-17.79% Dec 31, 2001 - Apr 19, 2002	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-12.18% Feb 10, 2015 - Jun 22, 2015	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-11.99% Dec 6, 2010 - May 11, 2011	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-10.29% Jul 3, 2014 - Aug 20, 2014	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-9.87% May 10, 2021 - Jul 1, 2021	-0.30% May 19, 2021 - May 21, 2021
#14	-9.79% Nov 15, 2021 - Dec 29, 2021	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-9.34% Feb 17, 2004 - Apr 21, 2004	-0.20% Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between AAP and TCBIO is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2006 - 2026)

AAP vs TCBIO dividend yield comparison.

Year	AAP	TCBIO
2026	1.34%	3.53%
2025	2.54%	7.16%
2024	2.11%	7.40%
2023	3.28%	7.79%
2022	4.08%	7.51%
2021	1.35%	3.99%
2020	0.63%	0.00%
2019	0.15%	0.00%
2018	0.15%	0.00%
2017	0.24%	0.00%
2016	0.14%	0.00%
2015	0.16%	0.00%
2014	0.15%	0.00%
2013	0.22%	0.00%
2012	0.33%	0.00%
2011	0.34%	0.00%
2010	0.36%	0.00%
2009	0.59%	0.00%
2008	0.71%	0.00%
2007	0.63%	0.00%
2006	0.67%	0.00%