FLY vs TCBI

Comparison between Firefly Aerospace Inc (FLY, Company) and Texas Capital Bancshares Inc (TCBI, Company).

FLY is from the Industrials sector, while TCBI is from the Financial Services sector.

FLY vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLY(COMPANY)	TCBI(COMPANY)
Market Cap	$4.41B	$4.40B
Max Drawdown	72.20%	81.15%
Sharpe Ratio	-0.12	0.87
5Y Beta	3.29	1.03
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	-11.45	13.25
Forward P/E	N/A	13.70
PEG Ratio	N/A	0.02
Dividend Yield	N/A	0.20%
5Y EPS CAGR	N/A	2.72%
Debt to Equity	0.61%	13.73%
Free Cash Flow Yield	-7.79%	10.71%

Market Cap

Winner

FLY

$4.41B

TCBI

$4.40B

Max Drawdown

Winner

FLY

72.20%

TCBI

81.15%

Sharpe Ratio

FLY

-0.12

Winner

TCBI

0.87

5Y Beta

FLY

3.29

Winner

TCBI

1.03

Industry

FLY

Aerospace & Defense

TCBI

Banks - Regional

P/E Ratio

Winner

FLY

-11.45

TCBI

13.25

Forward P/E

FLY

N/A

TCBI

13.70

PEG Ratio

FLY

N/A

TCBI

0.02

Dividend Yield

FLY

N/A

TCBI

0.20%

5Y EPS CAGR

FLY

N/A

TCBI

2.72%

Debt to Equity

Winner

FLY

0.61%

TCBI

13.73%

Free Cash Flow Yield

FLY

-7.79%

Winner

TCBI

10.71%

FLY vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	FLY	TCBI
1 month	+20.21%	-1.02%
3 months	-32.00%	+5.26%
6 months	+38.70%	-2.31%
1 year	-47.25%	+19.92%
5 years(CAGR)	N/A	+9.18%
10 years(CAGR)	N/A	+7.48%
Max(CAGR)	-55.08%	+9.51%

Winner

FLY

+20.21%

TCBI

-1.02%

FLY

-32.00%

Winner

TCBI

+5.26%

Winner

FLY

+38.70%

TCBI

-2.31%

FLY

-47.25%

Winner

TCBI

+19.92%

5Y(CAGR)

FLY

N/A

TCBI

+9.18%

10Y(CAGR)

FLY

N/A

TCBI

+7.48%

Max(CAGR)

FLY

-55.08%

Winner

TCBI

+9.51%

FLY vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FLY	TCBI
2026	+12.67%	+10.18%
2025	-62.93%	+17.88%
2024	N/A	+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%

FLY vs TCBI Drawdown Comparison

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. 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 FLY drawdown is -55.64%. The current TCBI drawdown is -6.41%.

Rank	FLY	TCBI
#1	-72.20% Aug 7, 2025 - Nov 21, 2025	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	N/A	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	N/A	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	N/A	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	N/A	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	N/A	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	N/A	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	N/A	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	N/A	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	N/A	-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