AWR vs TCBIO

Comparison between American States Water Company (AWR, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

AWR is from the Utilities sector, while TCBIO is from the Financial Services sector.

5-Year PerformanceAWR has outperformed TCBIO, delivering a return of +2.9% compared to +0.8%

AWR vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWR(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.32B	$3.33B
Max Drawdown	39.05%	45.97%
Sharpe Ratio	0.85	0.38
5Y Beta	-0.04	0.26
Industry	Utilities - Regulated Water	Banks - Regional
P/E Ratio	24.61	5.64
Forward P/E	22.32	N/A
PEG Ratio	4.06	N/A
Dividend Yield	2.34%	N/A
5Y Dividends CAGR	13.12%	37.97%
5Y EPS CAGR	6.72%	N/A
Debt to Equity	73.58%	N/A
Free Cash Flow Yield	1.15%	N/A
P/S Ratio	4.91	N/A
P/B Ratio	3.13	N/A

Market Cap

AWR

$3.32B

Winner

TCBIO

$3.33B

Max Drawdown

Winner

AWR

39.05%

TCBIO

45.97%

Sharpe Ratio

Winner

AWR

0.85

TCBIO

0.38

5Y Beta

Winner

AWR

-0.04

TCBIO

0.26

Industry

AWR

Utilities - Regulated Water

TCBIO

Banks - Regional

P/E Ratio

AWR

24.61

Winner

TCBIO

5.64

Forward P/E

AWR

22.32

TCBIO

N/A

PEG Ratio

AWR

4.06

TCBIO

N/A

Dividend Yield

AWR

2.34%

TCBIO

N/A

5Y Dividends CAGR

AWR

13.12%

Winner

TCBIO

37.97%

5Y EPS CAGR

AWR

6.72%

TCBIO

N/A

Debt to Equity

AWR

73.58%

TCBIO

N/A

Free Cash Flow Yield

AWR

1.15%

TCBIO

N/A

P/S Ratio

AWR

4.91

TCBIO

N/A

P/B Ratio

AWR

3.13

TCBIO

N/A

AWR vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	AWR	TCBIO
1 month	+16.09%	+0.83%
3 months	+18.35%	-4.14%
6 months	+19.08%	+3.33%
1 year	+21.43%	+7.99%
5 years(CAGR)	+2.93%	+0.77%
10 years(CAGR)	+9.63%	N/A
Max(CAGR)	+10.85%	+3.41%

Winner

AWR

+16.09%

TCBIO

+0.83%

Winner

AWR

+18.35%

TCBIO

-4.14%

Winner

AWR

+19.08%

TCBIO

+3.33%

Winner

AWR

+21.43%

TCBIO

+7.99%

5Y(CAGR)

Winner

AWR

+2.93%

TCBIO

+0.77%

10Y(CAGR)

AWR

+9.63%

TCBIO

N/A

Max(CAGR)

Winner

AWR

+10.85%

TCBIO

+3.41%

AWR vs TCBIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWR	TCBIO
2026	+25.20%	+5.57%
2025	-2.93%	+7.47%
2024	-1.24%	+11.92%
2023	-13.87%	+4.26%
2022	-8.38%	-23.80%
2021	+34.49%	+14.28%
2020	-5.88%	N/A
2019	+34.19%	N/A
2018	+21.07%	N/A
2017	+31.53%	N/A
2016	+14.98%	N/A
2015	+12.45%	N/A
2014	+38.36%	N/A
2013	+19.92%	N/A
2012	+41.64%	N/A
2011	+2.81%	N/A
2010	-1.99%	N/A
2009	+6.65%	N/A
2008	-8.40%	N/A
2007	+0.06%	N/A
2006	+24.54%	N/A
2005	+22.72%	N/A
2004	+7.70%	N/A
2003	+10.54%	N/A
2002	+1.56%	N/A
2001	+4.37%	N/A
2000	+7.14%	N/A
1999	+4.13%	N/A

AWR vs TCBIO Drawdown Comparison

The maximum drawdown for AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

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

The current AWR drawdown is -4.88%. The current TCBIO drawdown is -7.18%.

Rank	AWR	TCBIO
#1	-37.38% Oct 31, 2007 - Jun 29, 2012	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-33.96% Dec 10, 1999 - Aug 14, 2001	-9.35% Mar 5, 2026 - Jun 26, 2026
#3	-32.89% Dec 31, 2021 - Apr 16, 2024	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-30.77% Oct 31, 2019 - Aug 31, 2021	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-27.18% Jun 21, 2002 - Jun 16, 2003	-1.80% Apr 9, 2021 - May 19, 2021
#6	-22.83% Jun 17, 2003 - Feb 18, 2005	-1.44% May 28, 2021 - Jun 9, 2021
#7	-22.75% Aug 7, 2013 - Mar 18, 2014	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-20.13% May 10, 2006 - Oct 26, 2006	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-19.39% Feb 24, 2016 - Apr 26, 2017	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-18.14% Oct 30, 2006 - Aug 8, 2007	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-15.32% Jan 24, 2018 - Jul 5, 2018	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-14.69% May 3, 2002 - Jun 19, 2002	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-14.43% Jul 28, 2005 - Sep 29, 2005	-0.30% May 19, 2021 - May 21, 2021
#14	-14.36% Sep 29, 2005 - Jan 27, 2006	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-13.64% Aug 30, 2001 - Dec 7, 2001	-0.20% Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between AWR and TCBIO is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (1999 - 2026)

AWR vs TCBIO dividend yield comparison.

Year	AWR	TCBIO
2026	1.13%	3.47%
2025	2.68%	7.16%
2024	2.30%	7.40%
2023	2.06%	7.79%
2022	1.65%	7.51%
2021	1.35%	3.99%
2020	1.61%	0.00%
2019	1.34%	0.00%
2018	1.58%	0.00%
2017	1.72%	0.00%
2016	2.01%	0.00%
2015	2.08%	0.00%
2014	2.21%	0.00%
2013	2.65%	0.00%
2012	2.65%	0.00%
2011	3.15%	0.00%
2010	3.02%	0.00%
2009	2.85%	0.00%
2008	3.03%	0.00%
2007	2.53%	0.00%
2006	2.36%	0.00%
2005	2.92%	0.00%
2004	3.42%	0.00%
2003	3.54%	0.00%
2002	3.76%	0.00%
2001	3.72%	0.00%
2000	3.48%	0.00%
1999	0.89%	0.00%