IPGP vs TCBI

Comparison between IPG Photonics Corp (IPGP, Company) and Texas Capital Bancshares Inc (TCBI, Company).

IPGP is from the Technology sector, while TCBI is from the Financial Services sector.

5-Year PerformanceTCBI has outperformed IPGP, delivering a return of +8.3% compared to -10.8%

IPGP vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	TCBI(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	81.13%	81.15%
Sharpe Ratio	1.06	1.01
5Y Beta	1.61	1.07
Industry	Semiconductor Equipment & Materials	Banks - Regional
P/E Ratio	151.81	14.99
Forward P/E	76.34	13.12
PEG Ratio	1.83	0.04
5Y EPS CAGR	-28.16%	1.06%
Debt to Equity	0.00%	24.36%
Free Cash Flow Yield	-0.31%	9.85%
P/S Ratio	4.33	3.52
P/B Ratio	2.13	1.32

Market Cap

IPGP

$4.42B

Winner

TCBI

$4.42B

Max Drawdown

Winner

IPGP

81.13%

TCBI

81.15%

Sharpe Ratio

Winner

IPGP

1.06

TCBI

1.01

5Y Beta

IPGP

1.61

Winner

TCBI

1.07

Industry

IPGP

Semiconductor Equipment & Materials

TCBI

Banks - Regional

P/E Ratio

IPGP

151.81

Winner

TCBI

14.99

Forward P/E

IPGP

76.34

Winner

TCBI

13.12

PEG Ratio

IPGP

1.83

Winner

TCBI

0.04

5Y EPS CAGR

IPGP

-28.16%

Winner

TCBI

1.06%

Debt to Equity

Winner

IPGP

0.00%

TCBI

24.36%

Free Cash Flow Yield

IPGP

-0.31%

Winner

TCBI

9.85%

P/S Ratio

IPGP

4.33

Winner

TCBI

3.52

P/B Ratio

IPGP

2.13

Winner

TCBI

1.32

IPGP vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	TCBI
1 month	+11.73%	+4.38%
3 months	+4.59%	+10.15%
6 months	+48.66%	+6.60%
1 year	+68.13%	+32.70%
5 years(CAGR)	-10.85%	+8.35%
10 years(CAGR)	+3.20%	+7.69%
Max(CAGR)	+8.05%	+9.62%

Winner

IPGP

+11.73%

TCBI

+4.38%

IPGP

+4.59%

Winner

TCBI

+10.15%

Winner

IPGP

+48.66%

TCBI

+6.60%

Winner

IPGP

+68.13%

TCBI

+32.70%

5Y(CAGR)

IPGP

-10.85%

Winner

TCBI

+8.35%

10Y(CAGR)

IPGP

+3.20%

Winner

TCBI

+7.69%

Max(CAGR)

IPGP

+8.05%

Winner

TCBI

+9.62%

IPGP vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IPGP	TCBI
2026	+53.19%	+10.92%
2025	-1.47%	+17.88%
2024	-31.77%	+22.17%
2023	+12.49%	+9.28%
2022	-45.53%	-1.89%
2021	-21.11%	+2.68%
2020	+52.78%	+5.87%
2019	+26.28%	+10.00%
2018	-49.05%	-43.70%
2017	+116.77%	+13.54%
2016	+14.99%	+62.69%
2015	+20.52%	-7.35%
2014	-1.63%	-11.44%
2013	+13.90%	+32.93%
2012	+90.52%	+41.70%
2011	+5.74%	+42.11%
2010	+82.04%	+49.65%
2009	+24.94%	+7.80%
2008	-32.76%	-24.48%
2007	-17.02%	-8.38%
2006	-6.25%	-14.13%
2005	N/A	+2.24%
2004	N/A	+52.25%
2003	N/A	+15.84%

IPGP vs TCBI Drawdown Comparison

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 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 IPGP drawdown is -56.46%. The current TCBI drawdown is -4.02%.

Rank	IPGP	TCBI
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	-14.21% Feb 3, 2026 - Mar 11, 2026
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	-12.39% Jan 22, 2018 - May 8, 2018
#13	-8.79% May 3, 2011 - May 20, 2011	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	-9.19% Mar 19, 2012 - Apr 26, 2012