HG vs TCBIO

Comparison between Hamilton Insurance Group Ltd - Class B (HG, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

Both HG and TCBIO are from the Financial Services sector.

HG vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HG(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.35B	$3.33B
Max Drawdown	21.07%	45.97%
Sharpe Ratio	2.07	0.38
5Y Beta	0.44	0.26
Industry	Insurance - Reinsurance	Banks - Regional
P/E Ratio	3.82	5.64
PEG Ratio	0.05	N/A
5Y Dividends CAGR	N/A	37.97%
Debt to Equity	5.50%	N/A
Free Cash Flow Yield	27.15%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	1.27	N/A

Market Cap

Winner

$3.35B

TCBIO

$3.33B

Max Drawdown

Winner

21.07%

TCBIO

45.97%

Sharpe Ratio

Winner

2.07

TCBIO

0.38

5Y Beta

0.44

Winner

TCBIO

0.26

Industry

Insurance - Reinsurance

TCBIO

Banks - Regional

P/E Ratio

Winner

3.82

TCBIO

5.64

PEG Ratio

0.05

TCBIO

N/A

5Y Dividends CAGR

N/A

TCBIO

37.97%

Debt to Equity

5.50%

TCBIO

N/A

Free Cash Flow Yield

27.15%

TCBIO

N/A

P/S Ratio

1.16

TCBIO

N/A

P/B Ratio

1.27

TCBIO

N/A

HG vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	HG	TCBIO
1 month	+9.55%	+0.83%
3 months	+9.10%	-4.14%
6 months	+42.92%	+3.33%
1 year	+75.70%	+7.99%
5 years(CAGR)	N/A	+0.77%
Max(CAGR)	+40.55%	+3.41%

Winner

+9.55%

TCBIO

+0.83%

Winner

+9.10%

TCBIO

-4.14%

Winner

+42.92%

TCBIO

+3.33%

Winner

+75.70%

TCBIO

+7.99%

5Y(CAGR)

N/A

TCBIO

+0.77%

Max(CAGR)

Winner

+40.55%

TCBIO

+3.41%

HG vs TCBIO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HG	TCBIO
2026	+37.11%	+5.57%
2025	+49.28%	+7.47%
2024	+26.61%	+11.92%
2023	-0.33%	+4.26%
2022	N/A	-23.80%
2021	N/A	+14.28%

HG vs TCBIO Drawdown Comparison

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current HG drawdown is -0.58%. The current TCBIO drawdown is -7.18%.

Rank	HG	TCBIO
#1	-21.07% Dec 5, 2023 - May 9, 2024	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-19.09% Mar 27, 2025 - May 29, 2025	-9.35% Mar 5, 2026 - Jun 26, 2026
#3	-16.31% Sep 25, 2024 - Mar 5, 2025	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-13.19% Jun 5, 2024 - Aug 13, 2024	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-12.69% Apr 21, 2026 - Jun 26, 2026	-1.80% Apr 9, 2021 - May 19, 2021
#6	-10.37% Aug 16, 2024 - Sep 25, 2024	-1.44% May 28, 2021 - Jun 9, 2021
#7	-8.08% Dec 23, 2025 - Feb 4, 2026	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-8.02% Jun 2, 2025 - Aug 8, 2025	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-6.89% Oct 6, 2025 - Nov 5, 2025	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-6.69% Feb 17, 2026 - Feb 26, 2026	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-5.66% Aug 14, 2025 - Sep 4, 2025	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-5.06% Feb 26, 2026 - Mar 31, 2026	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-5.04% Mar 6, 2025 - Mar 20, 2025	-0.30% May 19, 2021 - May 21, 2021
#14	-4.89% Nov 25, 2025 - Dec 11, 2025	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-4.55% Sep 4, 2025 - Sep 26, 2025	-0.20% Mar 11, 2021 - Mar 15, 2021