CON vs TCBI

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Texas Capital Bancshares Inc (TCBI, Company).

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

CON vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	TCBI(COMPANY)
Market Cap	$4.40B	$4.40B
Max Drawdown	23.48%	81.15%
Sharpe Ratio	1.70	0.87
5Y Beta	0.66	1.03
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	22.24	13.25
Forward P/E	22.57	13.70
PEG Ratio	0.67	0.02
Dividend Yield	0.73%	0.20%
5Y EPS CAGR	N/A	2.72%
Debt to Equity	0.00%	13.73%
Free Cash Flow Yield	6.07%	10.71%

Market Cap

Winner

CON

$4.40B

TCBI

$4.40B

Max Drawdown

Winner

CON

23.48%

TCBI

81.15%

Sharpe Ratio

Winner

CON

1.70

TCBI

0.87

5Y Beta

Winner

CON

0.66

TCBI

1.03

Industry

CON

Medical Care Facilities

TCBI

Banks - Regional

P/E Ratio

CON

22.24

Winner

TCBI

13.25

Forward P/E

CON

22.57

Winner

TCBI

13.70

PEG Ratio

CON

0.67

Winner

TCBI

0.02

Dividend Yield

Winner

CON

0.73%

TCBI

0.20%

5Y EPS CAGR

CON

N/A

TCBI

2.72%

Debt to Equity

Winner

CON

0.00%

TCBI

13.73%

Free Cash Flow Yield

CON

6.07%

Winner

TCBI

10.71%

CON vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	CON	TCBI
1 month	+11.88%	-1.02%
3 months	+36.09%	+5.26%
6 months	+49.98%	-2.31%
1 year	+55.34%	+19.92%
5 years(CAGR)	N/A	+9.18%
10 years(CAGR)	N/A	+7.48%
Max(CAGR)	+25.51%	+9.51%

Winner

CON

+11.88%

TCBI

-1.02%

Winner

CON

+36.09%

TCBI

+5.26%

Winner

CON

+49.98%

TCBI

-2.31%

Winner

CON

+55.34%

TCBI

+19.92%

5Y(CAGR)

CON

N/A

TCBI

+9.18%

10Y(CAGR)

CON

N/A

TCBI

+7.48%

Max(CAGR)

Winner

CON

+25.51%

TCBI

+9.51%

CON vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CON	TCBI
2026	+81.90%	+10.18%
2025	+3.20%	+17.88%
2024	-11.74%	+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%

CON vs TCBI Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 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 -6.41%.

Rank	CON	TCBI
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-13.32% Feb 11, 2026 - May 8, 2026	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-6.58% Jul 28, 2026 - Aug 7, 2026	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-5.32% Jul 31, 2024 - Aug 16, 2024	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-5.30% May 14, 2026 - Jun 10, 2026	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-4.23% Jul 2, 2026 - Jul 28, 2026	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-3.38% Aug 26, 2024 - Aug 29, 2024	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-3.14% Aug 10, 2026 - Aug 12, 2026	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-1.42% Jun 26, 2026 - Jul 1, 2026	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-1.20% Aug 16, 2024 - Aug 26, 2024	-14.21% Feb 3, 2026 - Jul 16, 2026
#11	-0.28% Jun 16, 2026 - Jun 18, 2026	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-0.26% Jul 26, 2024 - Jul 30, 2024	-12.39% Jan 22, 2018 - May 8, 2018
#13	-0.25% Jun 18, 2026 - Jun 23, 2026	-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