BOOT vs TCBI

Comparison between Boot Barn Holdings Inc (BOOT, Company) and Texas Capital Bancshares Inc (TCBI, Company).

BOOT is from the Consumer Cyclical sector, while TCBI is from the Financial Services sector.

5-Year PerformanceBOOT has outperformed TCBI, delivering a return of +16.2% compared to +7.5%

BOOT vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	TCBI(COMPANY)
Market Cap	$4.32B	$4.35B
Max Drawdown	83.73%	81.15%
Sharpe Ratio	0.00	0.96
5Y Beta	1.44	1.08
Industry	Apparel Retail	Banks - Regional
P/E Ratio	19.18	14.77
Forward P/E	16.47	12.90
PEG Ratio	1.42	0.04
5Y EPS CAGR	38.74%	1.06%
Debt to Equity	0.00%	24.36%
Free Cash Flow Yield	2.92%	9.99%
P/S Ratio	1.92	3.47
P/B Ratio	3.27	1.30

Market Cap

BOOT

$4.32B

Winner

TCBI

$4.35B

Max Drawdown

BOOT

83.73%

Winner

TCBI

81.15%

Sharpe Ratio

BOOT

0.00

Winner

TCBI

0.96

5Y Beta

BOOT

1.44

Winner

TCBI

1.08

Industry

BOOT

Apparel Retail

TCBI

Banks - Regional

P/E Ratio

BOOT

19.18

Winner

TCBI

14.77

Forward P/E

BOOT

16.47

Winner

TCBI

12.90

PEG Ratio

BOOT

1.42

Winner

TCBI

0.04

5Y EPS CAGR

Winner

BOOT

38.74%

TCBI

1.06%

Debt to Equity

Winner

BOOT

0.00%

TCBI

24.36%

Free Cash Flow Yield

BOOT

2.92%

Winner

TCBI

9.99%

P/S Ratio

Winner

BOOT

1.92

TCBI

3.47

P/B Ratio

BOOT

3.27

Winner

TCBI

1.30

BOOT vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	TCBI
1 month	-6.90%	-4.72%
3 months	-22.69%	-5.73%
6 months	-16.02%	+12.56%
1 year	-1.89%	+36.83%
5 years(CAGR)	+16.22%	+7.53%
10 years(CAGR)	+36.04%	+7.71%
Max(CAGR)	+19.74%	+9.51%

BOOT

-6.90%

Winner

TCBI

-4.72%

BOOT

-22.69%

Winner

TCBI

-5.73%

BOOT

-16.02%

Winner

TCBI

+12.56%

BOOT

-1.89%

Winner

TCBI

+36.83%

5Y(CAGR)

Winner

BOOT

+16.22%

TCBI

+7.53%

10Y(CAGR)

Winner

BOOT

+36.04%

TCBI

+7.71%

Max(CAGR)

Winner

BOOT

+19.74%

TCBI

+9.51%

BOOT vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BOOT	TCBI
2026	-17.25%	+7.96%
2025	+15.63%	+17.88%
2024	+101.51%	+22.17%
2023	+22.97%	+9.28%
2022	-48.90%	-1.89%
2021	+193.96%	+2.68%
2020	-4.05%	+5.87%
2019	+153.44%	+10.00%
2018	-1.73%	-43.70%
2017	+26.31%	+13.54%
2016	+0.16%	+62.69%
2015	-31.49%	-7.35%
2014	-5.50%	-11.44%
2013	N/A	+32.93%
2012	N/A	+41.70%
2011	N/A	+42.11%
2010	N/A	+49.65%
2009	N/A	+7.80%
2008	N/A	-24.48%
2007	N/A	-8.38%
2006	N/A	-14.13%
2005	N/A	+2.24%
2004	N/A	+52.25%
2003	N/A	+15.84%

BOOT vs TCBI Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current BOOT drawdown is -25.74%. The current TCBI drawdown is -6.59%.

Rank	BOOT	TCBI
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-14.21% Feb 3, 2026 - Mar 11, 2026
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-12.39% Jan 22, 2018 - May 8, 2018
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-9.19% Mar 19, 2012 - Apr 26, 2012