CBT vs TCBI

Comparison between Cabot Corp (CBT, Company) and Texas Capital Bancshares Inc (TCBI, Company).

CBT is from the Basic Materials sector, while TCBI is from the Financial Services sector.

5-Year PerformanceCBT has outperformed TCBI, delivering a return of +12.2% compared to +9.0%

CBT vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	TCBI(COMPANY)
Market Cap	$4.36B	$4.36B
Max Drawdown	83.85%	81.15%
Sharpe Ratio	0.44	0.80
5Y Beta	0.78	1.03
Industry	Specialty Chemicals	Banks - Regional
P/E Ratio	23.17	13.13
Forward P/E	10.62	13.70
PEG Ratio	1.00	0.02
Dividend Yield	2.08%	0.20%
5Y Dividends CAGR	10.17%	N/A
5Y EPS CAGR	N/A	2.72%
Debt to Equity	67.85%	13.73%
Free Cash Flow Yield	6.44%	10.81%
P/S Ratio	1.20	3.40
P/B Ratio	2.64	1.32

Market Cap

Winner

CBT

$4.36B

TCBI

$4.36B

Max Drawdown

CBT

83.85%

Winner

TCBI

81.15%

Sharpe Ratio

CBT

0.44

Winner

TCBI

0.80

5Y Beta

Winner

CBT

0.78

TCBI

1.03

Industry

CBT

Specialty Chemicals

TCBI

Banks - Regional

P/E Ratio

CBT

23.17

Winner

TCBI

13.13

Forward P/E

Winner

CBT

10.62

TCBI

13.70

PEG Ratio

CBT

1.00

Winner

TCBI

0.02

Dividend Yield

Winner

CBT

2.08%

TCBI

0.20%

5Y Dividends CAGR

CBT

10.17%

TCBI

N/A

5Y EPS CAGR

CBT

N/A

TCBI

2.72%

Debt to Equity

CBT

67.85%

Winner

TCBI

13.73%

Free Cash Flow Yield

CBT

6.44%

Winner

TCBI

10.81%

P/S Ratio

Winner

CBT

1.20

TCBI

3.40

P/B Ratio

CBT

2.64

Winner

TCBI

1.32

CBT vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	CBT	TCBI
1 month	-0.95%	-3.01%
3 months	+2.85%	+1.41%
6 months	+15.46%	-4.34%
1 year	+16.88%	+25.20%
5 years(CAGR)	+12.21%	+8.96%
10 years(CAGR)	+8.52%	+7.35%
Max(CAGR)	+10.46%	+9.44%

Winner

CBT

-0.95%

TCBI

-3.01%

Winner

CBT

+2.85%

TCBI

+1.41%

Winner

CBT

+15.46%

TCBI

-4.34%

CBT

+16.88%

Winner

TCBI

+25.20%

5Y(CAGR)

Winner

CBT

+12.21%

TCBI

+8.96%

10Y(CAGR)

Winner

CBT

+8.52%

TCBI

+7.35%

Max(CAGR)

Winner

CBT

+10.46%

TCBI

+9.44%

CBT vs TCBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	TCBI
2026	+30.46%	+8.49%
2025	-23.64%	+17.88%
2024	+11.95%	+22.17%
2023	+29.88%	+9.28%
2022	+19.42%	-1.89%
2021	+29.84%	+2.68%
2020	-1.21%	+5.87%
2019	+12.87%	+10.00%
2018	-29.79%	-43.70%
2017	+22.60%	+13.54%
2016	+28.38%	+62.69%
2015	-4.62%	-7.35%
2014	-12.89%	-11.44%
2013	+28.23%	+32.93%
2012	+22.28%	+41.70%
2011	-16.15%	+42.11%
2010	+40.46%	+49.65%
2009	+75.01%	+7.80%
2008	-51.14%	-24.48%
2007	-23.24%	-8.38%
2006	+19.53%	-14.13%
2005	-4.60%	+2.24%
2004	+24.28%	+52.25%
2003	+21.34%	+15.84%
2002	-22.76%	N/A
2001	+44.00%	N/A
2000	+129.99%	N/A
1999	+9.32%	N/A

CBT vs TCBI Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

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

The current CBT drawdown is -23.15%. The current TCBI drawdown is -7.85%.

Rank	CBT	TCBI
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-67.20% Jan 26, 2018 - May 6, 2021	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	-14.21% Feb 3, 2026 - Jul 16, 2026
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	-12.39% Jan 22, 2018 - May 8, 2018
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	-9.19% Mar 19, 2012 - Apr 26, 2012

Correlation

Correlation between CBT and TCBI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

CBT vs TCBI dividend yield comparison.

Year	CBT	TCBI
2026	1.07%	0.20%
2025	2.69%	0.00%
2024	1.85%	0.00%
2023	1.88%	0.00%
2022	2.21%	0.00%
2021	2.53%	0.00%
2020	3.12%	0.00%
2019	2.90%	0.00%
2018	3.04%	0.00%
2017	2.02%	0.00%
2016	2.22%	0.00%
2015	2.15%	0.00%
2014	1.96%	0.00%
2013	1.56%	0.00%
2012	1.96%	0.00%
2011	2.24%	0.00%
2010	1.91%	0.00%
2009	2.74%	0.00%
2008	4.71%	0.00%
2007	2.16%	0.00%
2006	1.51%	0.00%
2005	1.79%	0.00%
2004	1.58%	0.00%
2003	1.76%	0.00%
2002	1.96%	0.00%
2001	1.40%	0.00%
2000	52.69%	0.00%
1999	0.54%	0.00%