LRFC vs TCBS

Comparison between Logan Ridge Finance Corporation (LRFC, Company) and Texas Community Bancshares Inc (TCBS, Company).

5-Year PerformanceLRFC has outperformed TCBS, delivering a return of +4.7% compared to +4.2%

LRFC vs TCBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRFC(COMPANY)	TCBS(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	92.90%	48.45%
Sharpe Ratio	-0.33	0.43
5Y Beta	N/A	-0.01
Industry	N/A	Banks - Regional
P/E Ratio	-7.00	17.00
PEG Ratio	N/A	0.29
Dividend Yield	N/A	1.02%
5Y Dividends CAGR	-16.86%	N/A
Debt to Equity	1.96%	0.00%
Free Cash Flow Yield	-5.96%	4.63%
P/S Ratio	N/A	3.32
P/B Ratio	0.64	0.94

Market Cap

LRFC

$51M

Winner

TCBS

$51M

Max Drawdown

LRFC

92.90%

Winner

TCBS

48.45%

Sharpe Ratio

LRFC

-0.33

Winner

TCBS

0.43

5Y Beta

LRFC

N/A

TCBS

-0.01

Industry

LRFC

N/A

TCBS

Banks - Regional

P/E Ratio

Winner

LRFC

-7.00

TCBS

17.00

PEG Ratio

LRFC

N/A

TCBS

0.29

Dividend Yield

LRFC

N/A

TCBS

1.02%

5Y Dividends CAGR

LRFC

-16.86%

TCBS

N/A

Debt to Equity

LRFC

1.96%

Winner

TCBS

0.00%

Free Cash Flow Yield

LRFC

-5.96%

Winner

TCBS

4.63%

P/S Ratio

LRFC

N/A

TCBS

3.32

P/B Ratio

Winner

LRFC

0.64

TCBS

0.94

LRFC vs TCBS - Historical Returns

Returns include dividend reinvestment.

Period	LRFC	TCBS
1 month	+14.59%	+5.39%
3 months	+10.17%	+2.02%
6 months	-15.94%	+1.81%
1 year	-5.79%	+12.12%
5 years(CAGR)	+4.72%	+4.22%
10 years(CAGR)	-7.86%	N/A
Max(CAGR)	-6.50%	+4.22%

Winner

LRFC

+14.59%

TCBS

+5.39%

Winner

LRFC

+10.17%

TCBS

+2.02%

LRFC

-15.94%

Winner

TCBS

+1.81%

LRFC

-5.79%

Winner

TCBS

+12.12%

5Y(CAGR)

Winner

LRFC

+4.72%

TCBS

+4.22%

10Y(CAGR)

LRFC

-7.86%

TCBS

N/A

Max(CAGR)

LRFC

-6.50%

Winner

TCBS

+4.22%

LRFC vs TCBS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LRFC	TCBS
2026	N/A	-0.35%
2025	-18.55%	+18.13%
2024	+16.20%	+9.24%
2023	+5.71%	-5.84%
2022	-4.61%	-3.15%
2021	+61.11%	+2.79%
2020	-70.92%	N/A
2019	+33.35%	N/A
2018	+8.52%	N/A
2017	-37.90%	N/A
2016	+20.06%	N/A
2015	-22.00%	N/A
2014	+2.01%	N/A
2013	+8.36%	N/A

LRFC vs TCBS Drawdown Comparison

The maximum drawdown for LRFC was -85.52%, occurring on Nov 2, 2020. 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 LRFC drawdown is -62.39%. The current TCBS drawdown is -3.68%.

Rank	LRFC	TCBS
#1	-85.52% Feb 24, 2017 - Nov 2, 2020	-48.38% Mar 29, 2022 - Mar 20, 2026
#2	-38.52% Apr 2, 2015 - Aug 16, 2016	-16.81% Sep 14, 2021 - Feb 22, 2022
#3	-20.35% Aug 17, 2016 - Feb 24, 2017	-11.79% Mar 20, 2026 - Jun 23, 2026
#4	-10.97% Mar 19, 2014 - Nov 10, 2014	-5.31% Sep 9, 2021 - Sep 14, 2021
#5	-6.51% Sep 30, 2013 - Oct 21, 2013	-5.00% Feb 22, 2022 - Mar 24, 2022
#6	-5.13% Nov 10, 2014 - Nov 19, 2014	-4.49% Jun 23, 2026 - Jun 24, 2026
#7	-4.78% Nov 24, 2014 - Feb 6, 2015	-3.06% Jul 23, 2021 - Aug 12, 2021
#8	-4.75% Dec 20, 2013 - Mar 13, 2014	-1.23% Aug 18, 2021 - Aug 31, 2021
#9	-4.64% Oct 29, 2013 - Nov 27, 2013	-0.75% Aug 12, 2021 - Aug 18, 2021
#10	-1.62% Dec 6, 2013 - Dec 20, 2013	-0.62% Jul 20, 2021 - Jul 22, 2021
#11	-0.95% Mar 23, 2015 - Apr 2, 2015	N/A
#12	-0.90% Mar 16, 2015 - Mar 20, 2015	N/A
#13	-0.81% Feb 17, 2015 - Feb 27, 2015	N/A
#14	-0.73% Oct 23, 2013 - Oct 28, 2013	N/A
#15	-0.64% Feb 27, 2015 - Mar 16, 2015	N/A

Correlation

Correlation between LRFC and TCBS is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2013 - 2026)

LRFC vs TCBS dividend yield comparison.

Year	LRFC	TCBS
2026	0.00%	0.62%
2025	5.75%	1.11%
2024	5.36%	1.05%
2023	4.25%	0.78%
2020	10.41%	0.00%
2019	11.45%	0.00%
2018	13.94%	0.00%
2017	19.50%	0.00%
2016	13.92%	0.00%
2015	19.71%	0.00%
2014	10.52%	0.00%
2013	2.36%	0.00%