CLBT vs TCBIO

Comparison between Cellebrite DI Ltd (CLBT, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

CLBT is from the Technology sector, while TCBIO is from the Financial Services sector.

5-Year PerformanceCLBT has outperformed TCBIO, delivering a return of +5.5% compared to +2.2%

CLBT vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.33B	$3.33B
Max Drawdown	67.74%	45.97%
Sharpe Ratio	-0.34	0.70
5Y Beta	0.84	0.26
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	42.53	5.64
Forward P/E	35.71	N/A
5Y EPS CAGR	46.70%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.81%	N/A
P/S Ratio	6.62	N/A
P/B Ratio	6.55	N/A

Market Cap

Winner

CLBT

$3.33B

TCBIO

$3.33B

Max Drawdown

CLBT

67.74%

Winner

TCBIO

45.97%

Sharpe Ratio

CLBT

-0.34

Winner

TCBIO

0.70

5Y Beta

CLBT

0.84

Winner

TCBIO

0.26

Industry

CLBT

Software - Infrastructure

TCBIO

Banks - Regional

P/E Ratio

CLBT

42.53

Winner

TCBIO

5.64

Forward P/E

CLBT

35.71

TCBIO

N/A

5Y EPS CAGR

CLBT

46.70%

TCBIO

N/A

Debt to Equity

CLBT

0.00%

TCBIO

N/A

Free Cash Flow Yield

CLBT

4.81%

TCBIO

N/A

P/S Ratio

CLBT

6.62

TCBIO

N/A

P/B Ratio

CLBT

6.55

TCBIO

N/A

CLBT vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	TCBIO
1 month	-0.90%	-4.77%
3 months	+10.39%	-3.71%
6 months	-21.92%	+3.99%
1 year	-21.13%	+12.46%
5 years(CAGR)	+5.47%	+2.17%
Max(CAGR)	+5.47%	+3.37%

Winner

CLBT

-0.90%

TCBIO

-4.77%

Winner

CLBT

+10.39%

TCBIO

-3.71%

CLBT

-21.92%

Winner

TCBIO

+3.99%

CLBT

-21.13%

Winner

TCBIO

+12.46%

5Y(CAGR)

Winner

CLBT

+5.47%

TCBIO

+2.17%

Max(CAGR)

Winner

CLBT

+5.47%

TCBIO

+3.37%

CLBT vs TCBIO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLBT	TCBIO
2026	-26.12%	+4.83%
2025	-16.76%	+7.47%
2024	+161.33%	+11.92%
2023	+91.59%	+4.26%
2022	-46.31%	-23.80%
2021	-21.76%	+14.28%

CLBT vs TCBIO Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

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

The current CLBT drawdown is -49.31%. The current TCBIO drawdown is -7.83%.

Rank	CLBT	TCBIO
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-8.64% Mar 5, 2026 - May 19, 2026
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-1.80% Apr 9, 2021 - May 19, 2021
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-1.44% May 28, 2021 - Jun 9, 2021
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-0.30% May 19, 2021 - May 21, 2021
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-0.20% Mar 11, 2021 - Mar 15, 2021