ELVN vs TCBI

Comparison between Enliven Therapeutics Inc (ELVN, Company) and Texas Capital Bancshares Inc (TCBI, Company).

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

5-Year PerformanceELVN has outperformed TCBI, delivering a return of +21.1% compared to +9.0%

ELVN vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELVN(COMPANY)	TCBI(COMPANY)
Market Cap	$4.37B	$4.36B
Max Drawdown	98.20%	81.15%
Sharpe Ratio	1.81	0.80
5Y Beta	1.16	1.03
Industry	Biotechnology	Banks - Regional
P/E Ratio	-35.74	13.13
Forward P/E	N/A	13.70
PEG Ratio	N/A	0.02
Dividend Yield	N/A	0.20%
5Y EPS CAGR	-8.06%	2.72%
Debt to Equity	0.00%	13.73%
Free Cash Flow Yield	-1.53%	10.81%
P/S Ratio	N/A	3.40
P/B Ratio	8.64	1.32

Market Cap

Winner

ELVN

$4.37B

TCBI

$4.36B

Max Drawdown

ELVN

98.20%

Winner

TCBI

81.15%

Sharpe Ratio

Winner

ELVN

1.81

TCBI

0.80

5Y Beta

ELVN

1.16

Winner

TCBI

1.03

Industry

ELVN

Biotechnology

TCBI

Banks - Regional

P/E Ratio

Winner

ELVN

-35.74

TCBI

13.13

Forward P/E

ELVN

N/A

TCBI

13.70

PEG Ratio

ELVN

N/A

TCBI

0.02

Dividend Yield

ELVN

N/A

TCBI

0.20%

5Y EPS CAGR

ELVN

-8.06%

Winner

TCBI

2.72%

Debt to Equity

Winner

ELVN

0.00%

TCBI

13.73%

Free Cash Flow Yield

ELVN

-1.53%

Winner

TCBI

10.81%

P/S Ratio

ELVN

N/A

TCBI

3.40

P/B Ratio

ELVN

8.64

Winner

TCBI

1.32

ELVN vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	ELVN	TCBI
1 month	+16.30%	-3.01%
3 months	+50.09%	+1.41%
6 months	+112.75%	-4.34%
1 year	+228.02%	+25.20%
5 years(CAGR)	+21.08%	+8.96%
10 years(CAGR)	N/A	+7.35%
Max(CAGR)	-0.15%	+9.44%

Winner

ELVN

+16.30%

TCBI

-3.01%

Winner

ELVN

+50.09%

TCBI

+1.41%

Winner

ELVN

+112.75%

TCBI

-4.34%

Winner

ELVN

+228.02%

TCBI

+25.20%

5Y(CAGR)

Winner

ELVN

+21.08%

TCBI

+8.96%

10Y(CAGR)

ELVN

N/A

TCBI

+7.35%

Max(CAGR)

ELVN

-0.15%

Winner

TCBI

+9.44%

ELVN vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ELVN	TCBI
2026	+282.37%	+8.49%
2025	-35.56%	+17.88%
2024	+51.01%	+22.17%
2023	-12.18%	+9.28%
2022	+69.71%	-1.89%
2021	-90.62%	+2.68%
2020	+47.00%	+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%

ELVN vs TCBI Drawdown Comparison

The maximum drawdown for ELVN was -98.20%, occurring on Apr 12, 2022. This drawdown has not yet recovered.

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

The current ELVN drawdown is -72.93%. The current TCBI drawdown is -7.85%.

Rank	ELVN	TCBI
#1	-98.20% Jun 11, 2020 - Apr 12, 2022	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-16.67% May 5, 2020 - May 11, 2020	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-12.88% May 11, 2020 - May 14, 2020	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-9.82% Jun 4, 2020 - Jun 9, 2020	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-8.61% Jun 9, 2020 - Jun 11, 2020	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-6.02% Mar 19, 2020 - Apr 27, 2020	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-5.50% May 15, 2020 - May 26, 2020	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-3.12% Mar 13, 2020 - Mar 19, 2020	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-2.15% Apr 28, 2020 - May 4, 2020	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-0.16% Jun 1, 2020 - Jun 3, 2020	-14.21% Feb 3, 2026 - Jul 16, 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

Correlation

Correlation between ELVN and TCBI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101