CAI vs TCBI

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Texas Capital Bancshares Inc (TCBI, Company).

CAI is from the Healthcare sector, while TCBI is from the Financial Services sector.

CAI vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	TCBI(COMPANY)
Market Cap	$4.35B	$4.33B
Max Drawdown	62.98%	81.15%
Sharpe Ratio	-0.61	1.22
5Y Beta	1.55	1.08
Industry	Biotechnology	Banks - Regional
P/E Ratio	-63.82	14.68
Forward P/E	43.29	12.94
PEG Ratio	N/A	0.04
5Y EPS CAGR	N/A	1.06%
Debt to Equity	64.29%	24.36%
Free Cash Flow Yield	2.84%	10.06%
P/S Ratio	5.19	3.44
P/B Ratio	7.94	1.33

Market Cap

Winner

CAI

$4.35B

TCBI

$4.33B

Max Drawdown

Winner

CAI

62.98%

TCBI

81.15%

Sharpe Ratio

CAI

-0.61

Winner

TCBI

1.22

5Y Beta

CAI

1.55

Winner

TCBI

1.08

Industry

CAI

Biotechnology

TCBI

Banks - Regional

P/E Ratio

Winner

CAI

-63.82

TCBI

14.68

Forward P/E

CAI

43.29

Winner

TCBI

12.94

PEG Ratio

CAI

N/A

TCBI

0.04

5Y EPS CAGR

CAI

N/A

TCBI

1.06%

Debt to Equity

CAI

64.29%

Winner

TCBI

24.36%

Free Cash Flow Yield

CAI

2.84%

Winner

TCBI

10.06%

P/S Ratio

CAI

5.19

Winner

TCBI

3.44

P/B Ratio

CAI

7.94

Winner

TCBI

1.33

CAI vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	CAI	TCBI
1 month	-12.98%	+1.21%
3 months	-14.20%	+7.06%
6 months	-42.86%	+9.05%
1 year	-41.11%	+40.80%
5 years(CAGR)	N/A	+7.92%
10 years(CAGR)	N/A	+7.30%
Max(CAGR)	-42.27%	+9.64%

CAI

-12.98%

Winner

TCBI

+1.21%

CAI

-14.20%

Winner

TCBI

+7.06%

CAI

-42.86%

Winner

TCBI

+9.05%

CAI

-41.11%

Winner

TCBI

+40.80%

5Y(CAGR)

CAI

N/A

TCBI

+7.92%

10Y(CAGR)

CAI

N/A

TCBI

+7.30%

Max(CAGR)

CAI

-42.27%

Winner

TCBI

+9.64%

CAI vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CAI	TCBI
2026	-38.88%	+11.12%
2025	-3.64%	+17.88%
2024	N/A	+22.17%
2023	N/A	+9.28%
2022	N/A	-1.89%
2021	N/A	+2.68%
2020	N/A	+5.87%
2019	N/A	+10.00%
2018	N/A	-43.70%
2017	N/A	+13.54%
2016	N/A	+62.69%
2015	N/A	-7.35%
2014	N/A	-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%

CAI vs TCBI Drawdown Comparison

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current CAI drawdown is -58.04%. The current TCBI drawdown is -3.85%.

Rank	CAI	TCBI
#1	-62.98% Aug 22, 2025 - May 15, 2026	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	N/A	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	N/A	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	N/A	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	N/A	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	N/A	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	N/A	-14.21% Feb 3, 2026 - Mar 11, 2026
#11	N/A	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	N/A	-12.39% Jan 22, 2018 - May 8, 2018
#13	N/A	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	N/A	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	N/A	-9.19% Mar 19, 2012 - Apr 26, 2012