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ESLA vs TCBS

Comparison between Estrella Immunopharma Inc (ESLA, Company) and Texas Community Bancshares Inc (TCBS, Company).

ESLA is from the Healthcare sector, while TCBS is from the Financial Services sector.

5-Year PerformanceTCBS has outperformed ESLA, delivering a return of +3.2% compared to -36.5%

ESLA vs TCBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESLA
$48M
TCBS
$48M
Max Drawdown
ESLA
96.58%
Winner
TCBS
48.45%
Sharpe Ratio
Winner
ESLA
0.64
TCBS
0.28
5Y Beta
ESLA
0.57
Winner
TCBS
-0.01
Industry
ESLA
Biotechnology
TCBS
Banks - Regional
P/E Ratio
Winner
ESLA
-2.95
TCBS
16.16
PEG Ratio
Winner
ESLA
-0.05
TCBS
0.27
Dividend Yield
ESLA
N/A
TCBS
1.07%
Debt to Equity
ESLA
0.00%
TCBS
0.00%
Free Cash Flow Yield
ESLA
-16.55%
Winner
TCBS
4.86%
P/S Ratio
ESLA
N/A
TCBS
3.04
P/B Ratio
ESLA
4.13
Winner
TCBS
0.90

ESLA vs TCBS - Historical Returns

Returns include dividend reinvestment.

1M
ESLA
-18.95%
Winner
TCBS
+2.23%
3M
Winner
ESLA
+3.64%
TCBS
+2.17%
6M
ESLA
-42.71%
Winner
TCBS
+6.39%
1Y
Winner
ESLA
+7.55%
TCBS
+7.52%
5Y(CAGR)
ESLA
-36.52%
Winner
TCBS
+3.17%
Max(CAGR)
ESLA
-36.52%
Winner
TCBS
+3.17%

ESLA vs TCBS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearESLATCBS
2026-17.99%-5.38%
2025+39.27%+18.13%
2024+4.35%+9.24%
2023-89.17%-5.84%
2022+3.83%-3.15%
2021+1.64%+2.79%

ESLA vs TCBS Drawdown Comparison

The maximum drawdown for ESLA was -96.58%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The maximum drawdown for TCBS was -48.38%, occurring on May 2, 2023. Recovery took 997 trading sessions.

The current ESLA drawdown is -94.64%. The current TCBS drawdown is -8.27%.

RankESLATCBS
#1-96.58%
Sep 1, 2023 - Nov 1, 2024
-48.38%
Mar 29, 2022 - Mar 20, 2026
#2-35.78%
Aug 1, 2023 - Sep 1, 2023
-16.81%
Sep 14, 2021 - Feb 22, 2022
#3-9.91%
Jul 17, 2023 - Aug 1, 2023
-11.79%
Mar 20, 2026 - May 21, 2026
#4-4.95%
May 25, 2022 - Jan 30, 2023
-5.31%
Sep 9, 2021 - Sep 14, 2021
#5-4.36%
May 16, 2023 - Jul 14, 2023
-5.00%
Feb 22, 2022 - Mar 24, 2022
#6-2.72%
Jan 31, 2023 - Feb 13, 2023
-3.06%
Jul 23, 2021 - Aug 12, 2021
#7-2.46%
Jan 4, 2022 - May 25, 2022
-1.23%
Aug 18, 2021 - Aug 31, 2021
#8-2.24%
Feb 13, 2023 - May 9, 2023
-0.75%
Aug 12, 2021 - Aug 18, 2021
#9-1.30%
Nov 26, 2021 - Jan 4, 2022
-0.62%
Jul 20, 2021 - Jul 22, 2021
#10-0.46%
May 12, 2023 - May 16, 2023
N/A
#11-0.40%
Oct 28, 2021 - Nov 26, 2021
N/A
#12-0.31%
Sep 21, 2021 - Sep 28, 2021
N/A
#13-0.20%
Sep 29, 2021 - Oct 27, 2021
N/A

Correlation

Correlation between ESLA and TCBS is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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