CBO vs TCBI

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Texas Capital Bancshares Inc (TCBI, Company).

5-Year PerformanceCBO has outperformed TCBI, delivering a return of +11.1% compared to +8.3%

CBO vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	TCBI(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	96.00%	81.15%
Sharpe Ratio	1.31	0.91
5Y Beta	0.45	1.07
Industry	Other	Banks - Regional
P/E Ratio	3.58	14.99
Forward P/E	N/A	13.09
PEG Ratio	0.07	0.04
5Y EPS CAGR	23.22%	1.06%
Debt to Equity	26.86%	24.36%
Free Cash Flow Yield	61.60%	9.85%
P/S Ratio	N/A	3.52
P/B Ratio	N/A	1.32

Market Cap

Winner

CBO

$4.42B

TCBI

$4.42B

Max Drawdown

CBO

96.00%

Winner

TCBI

81.15%

Sharpe Ratio

Winner

CBO

1.31

TCBI

0.91

5Y Beta

Winner

CBO

0.45

TCBI

1.07

Industry

CBO

Other

TCBI

Banks - Regional

P/E Ratio

Winner

CBO

3.58

TCBI

14.99

Forward P/E

CBO

N/A

TCBI

13.09

PEG Ratio

CBO

0.07

Winner

TCBI

0.04

5Y EPS CAGR

Winner

CBO

23.22%

TCBI

1.06%

Debt to Equity

CBO

26.86%

Winner

TCBI

24.36%

Free Cash Flow Yield

Winner

CBO

61.60%

TCBI

9.85%

P/S Ratio

CBO

N/A

TCBI

3.52

P/B Ratio

CBO

N/A

TCBI

1.32

CBO vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	CBO	TCBI
1 month	+30.00%	+4.38%
3 months	+30.00%	+10.15%
6 months	+69.00%	+6.60%
1 year	+65.70%	+32.70%
5 years(CAGR)	+11.05%	+8.35%
10 years(CAGR)	+7.23%	+7.69%
Max(CAGR)	+4.01%	+9.62%

Winner

CBO

+30.00%

TCBI

+4.38%

Winner

CBO

+30.00%

TCBI

+10.15%

Winner

CBO

+69.00%

TCBI

+6.60%

Winner

CBO

+65.70%

TCBI

+32.70%

5Y(CAGR)

Winner

CBO

+11.05%

TCBI

+8.35%

10Y(CAGR)

CBO

+7.23%

Winner

TCBI

+7.69%

Max(CAGR)

CBO

+4.01%

Winner

TCBI

+9.62%

CBO vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CBO	TCBI
2026	+69.00%	+10.92%
2025	-15.34%	+17.88%
2024	+68.94%	+22.17%
2023	-29.97%	+9.28%
2022	-12.42%	-1.89%
2021	+114.29%	+2.68%
2020	+144.04%	+5.87%
2019	+7.92%	+10.00%
2018	-65.29%	-43.70%
2017	-23.42%	+13.54%
2016	+1800.00%	+62.69%
2015	+0.00%	-7.35%
2014	-95.73%	-11.44%
2013	-6.40%	+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%

CBO vs TCBI Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

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

The current TCBI drawdown is -4.02%.

Rank	CBO	TCBI
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-36.03% Mar 12, 2025 - May 28, 2026	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-0.04% Apr 15, 2021 - Nov 16, 2021	-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