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ICG vs TCBS

Comparison between Intchains Group Ltd (ICG, Company) and Texas Community Bancshares Inc (TCBS, Company).

ICG is from the Technology sector, while TCBS is from the Financial Services sector.

ICG vs TCBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICG
$50M
TCBS
$50M
Max Drawdown
ICG
95.40%
Winner
TCBS
48.45%
Sharpe Ratio
ICG
-0.84
Winner
TCBS
0.36
5Y Beta
ICG
1.36
Winner
TCBS
-0.02
Industry
ICG
Semiconductors
TCBS
Banks - Regional
P/E Ratio
Winner
ICG
-7.42
TCBS
16.81
PEG Ratio
ICG
N/A
TCBS
0.28
Dividend Yield
ICG
N/A
TCBS
1.02%
Debt to Equity
ICG
0.00%
TCBS
0.00%
Free Cash Flow Yield
ICG
-27.70%
Winner
TCBS
4.68%
P/S Ratio
Winner
ICG
0.23
TCBS
3.19
P/B Ratio
Winner
ICG
0.35
TCBS
0.93

ICG vs TCBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICG
+14.21%
TCBS
-5.52%
3M
ICG
-35.66%
Winner
TCBS
+3.81%
6M
ICG
-61.21%
Winner
TCBS
+6.00%
1Y
ICG
-70.36%
Winner
TCBS
+7.64%
5Y(CAGR)
ICG
N/A
TCBS
+3.41%
Max(CAGR)
ICG
-49.11%
Winner
TCBS
+3.76%

ICG vs TCBS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearICGTCBS
2026-55.61%-2.25%
2025-60.13%+18.13%
2024-75.36%+9.24%
2023+54.62%-5.84%
2022N/A-3.15%
2021N/A+2.79%

ICG vs TCBS Drawdown Comparison

The maximum drawdown for ICG was -95.40%, occurring on Jun 30, 2026. 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 ICG drawdown is -93.94%. The current TCBS drawdown is -5.52%.

RankICGTCBS
#1-95.40%
Dec 22, 2023 - Jun 30, 2026
-48.38%
Mar 29, 2022 - Mar 20, 2026
#2-37.58%
May 22, 2023 - Dec 13, 2023
-16.81%
Sep 14, 2021 - Feb 22, 2022
#3-10.43%
Apr 28, 2023 - May 22, 2023
-11.79%
Mar 20, 2026 - Jun 23, 2026
#4-5.45%
Apr 4, 2023 - Apr 28, 2023
-5.84%
Jun 23, 2026 - Jul 14, 2026
#5-1.54%
Mar 23, 2023 - Apr 4, 2023
-5.31%
Sep 9, 2021 - Sep 14, 2021
#6-1.20%
Mar 21, 2023 - Mar 23, 2023
-5.00%
Feb 22, 2022 - Mar 24, 2022
#7N/A-3.06%
Jul 23, 2021 - Aug 12, 2021
#8N/A-1.23%
Aug 18, 2021 - Aug 31, 2021
#9N/A-0.75%
Aug 12, 2021 - Aug 18, 2021
#10N/A-0.62%
Jul 20, 2021 - Jul 22, 2021

Correlation

Correlation between ICG and TCBS is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

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