DTW vs TCBI

Comparison between DTE Energy Company (DTW, Company) and Texas Capital Bancshares Inc (TCBI, Company).

5-Year PerformanceTCBI has outperformed DTW, delivering a return of +9.7% compared to +1.1%

DTW vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTW(COMPANY)	TCBI(COMPANY)
Market Cap	$4.38B	$4.37B
Max Drawdown	35.56%	81.15%
Sharpe Ratio	0.26	1.01
5Y Beta	0.18	1.06
Industry	N/A	Banks - Regional
P/E Ratio	3.46	14.82
Forward P/E	N/A	13.21
PEG Ratio	N/A	0.04
Dividend Yield	16.20%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.75%	1.06%
Debt to Equity	0.00%	24.36%
Free Cash Flow Yield	75.25%	9.96%

Market Cap

Winner

DTW

$4.38B

TCBI

$4.37B

Max Drawdown

Winner

DTW

35.56%

TCBI

81.15%

Sharpe Ratio

DTW

0.26

Winner

TCBI

1.01

5Y Beta

Winner

DTW

0.18

TCBI

1.06

Industry

DTW

N/A

TCBI

Banks - Regional

P/E Ratio

Winner

DTW

3.46

TCBI

14.82

Forward P/E

DTW

N/A

TCBI

13.21

PEG Ratio

DTW

N/A

TCBI

0.04

Dividend Yield

DTW

16.20%

TCBI

N/A

5Y Dividends CAGR

DTW

4.56%

TCBI

N/A

5Y EPS CAGR

DTW

-3.75%

Winner

TCBI

1.06%

Debt to Equity

Winner

DTW

0.00%

TCBI

24.36%

Free Cash Flow Yield

Winner

DTW

75.25%

TCBI

9.96%

DTW vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	DTW	TCBI
1 month	-1.03%	+1.87%
3 months	-0.95%	+8.99%
6 months	+1.64%	+6.91%
1 year	+5.66%	+31.10%
5 years(CAGR)	+1.13%	+9.75%
10 years(CAGR)	+3.42%	+7.72%
Max(CAGR)	+3.42%	+9.49%

DTW

-1.03%

Winner

TCBI

+1.87%

DTW

-0.95%

Winner

TCBI

+8.99%

DTW

+1.64%

Winner

TCBI

+6.91%

DTW

+5.66%

Winner

TCBI

+31.10%

5Y(CAGR)

DTW

+1.13%

Winner

TCBI

+9.75%

10Y(CAGR)

DTW

+3.42%

Winner

TCBI

+7.72%

Max(CAGR)

DTW

+3.42%

Winner

TCBI

+9.49%

DTW vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DTW	TCBI
2026	+1.21%	+8.26%
2025	+0.07%	+17.88%
2024	-3.26%	+22.17%
2023	+20.40%	+9.28%
2022	-13.14%	-1.89%
2021	+0.82%	+2.68%
2020	+6.81%	+5.87%
2019	+23.21%	+10.00%
2018	-6.27%	-43.70%
2017	+2.51%	+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%

DTW vs TCBI Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current DTW drawdown is -6.70%. The current TCBI drawdown is -6.33%.

Rank	DTW	TCBI
#1	-33.98% Oct 14, 2019 - Aug 18, 2020	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-17.95% Aug 4, 2022 - Jan 31, 2023	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-15.39% Oct 15, 2024 - Apr 11, 2025	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-12.93% Sep 12, 2018 - Jan 31, 2019	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-12.86% Feb 2, 2023 - Dec 14, 2023	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-12.49% Dec 24, 2020 - Aug 3, 2022	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-9.94% Mar 21, 2024 - Sep 10, 2024	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-8.33% Dec 29, 2017 - Jun 5, 2018	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-4.09% Dec 28, 2023 - Feb 23, 2024	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-3.35% Aug 29, 2019 - Sep 24, 2019	-14.21% Feb 3, 2026 - Mar 11, 2026
#11	-2.97% Sep 10, 2020 - Oct 12, 2020	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-2.78% Oct 12, 2020 - Nov 5, 2020	-12.39% Jan 22, 2018 - May 8, 2018
#13	-2.45% Feb 28, 2019 - Apr 23, 2019	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-2.04% Jun 5, 2018 - Aug 30, 2018	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-1.42% Aug 18, 2020 - Sep 10, 2020	-9.19% Mar 19, 2012 - Apr 26, 2012