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MKTW vs TCBS

Comparison between Marketwise Inc - Class A (MKTW, Company) and Texas Community Bancshares Inc (TCBS, Company).

Both MKTW and TCBS are from the Financial Services sector.

5-Year PerformanceTCBS has outperformed MKTW, delivering a return of +3.4% compared to -34.3%

MKTW vs TCBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MKTW
$50M
Winner
TCBS
$50M
Max Drawdown
MKTW
96.94%
Winner
TCBS
48.45%
Sharpe Ratio
Winner
MKTW
0.58
TCBS
0.36
5Y Beta
MKTW
0.75
Winner
TCBS
-0.03
Industry
MKTW
Financial Data & Stock Exchanges
TCBS
Banks - Regional
P/E Ratio
Winner
MKTW
14.88
TCBS
16.81
Forward P/E
MKTW
12.17
TCBS
N/A
PEG Ratio
MKTW
N/A
TCBS
0.28
Dividend Yield
Winner
MKTW
4.24%
TCBS
1.01%
Debt to Equity
MKTW
0.00%
TCBS
0.00%
Free Cash Flow Yield
Winner
MKTW
82.06%
TCBS
4.68%

MKTW vs TCBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MKTW
+17.64%
TCBS
-5.52%
3M
Winner
MKTW
+18.53%
TCBS
+3.81%
6M
Winner
MKTW
+22.15%
TCBS
+6.00%
1Y
Winner
MKTW
+10.94%
TCBS
+7.64%
5Y(CAGR)
MKTW
-34.28%
Winner
TCBS
+3.41%
Max(CAGR)
MKTW
-28.90%
Winner
TCBS
+3.76%

MKTW vs TCBS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMKTWTCBS
2026+38.62%-2.25%
2025+54.01%+18.13%
2024-78.40%+9.24%
2023+74.30%-5.84%
2022-76.34%-3.15%
2021-27.22%+2.79%
2020+3.96%N/A

MKTW vs TCBS Drawdown Comparison

The maximum drawdown for MKTW was -96.43%, occurring on Nov 11, 2024. 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 MKTW drawdown is -91.10%. The current TCBS drawdown is -5.52%.

RankMKTWTCBS
#1-96.43%
Aug 2, 2021 - Nov 11, 2024
-48.38%
Mar 29, 2022 - Mar 20, 2026
#2-20.71%
Feb 19, 2021 - Jul 26, 2021
-16.81%
Sep 14, 2021 - Feb 22, 2022
#3-5.42%
Jul 26, 2021 - Jul 29, 2021
-11.79%
Mar 20, 2026 - Jun 23, 2026
#4-3.86%
Sep 16, 2020 - Dec 16, 2020
-5.84%
Jun 23, 2026 - Jul 14, 2026
#5-3.29%
Jan 14, 2021 - Feb 4, 2021
-5.31%
Sep 9, 2021 - Sep 14, 2021
#6-2.57%
Dec 24, 2020 - Jan 12, 2021
-5.00%
Feb 22, 2022 - Mar 24, 2022
#7-1.00%
Feb 12, 2021 - Feb 19, 2021
-3.06%
Jul 23, 2021 - Aug 12, 2021
#8-0.57%
Jan 12, 2021 - Jan 14, 2021
-1.23%
Aug 18, 2021 - Aug 31, 2021
#9-0.27%
Feb 8, 2021 - Feb 12, 2021
-0.75%
Aug 12, 2021 - Aug 18, 2021
#10-0.25%
Dec 17, 2020 - Dec 21, 2020
-0.62%
Jul 20, 2021 - Jul 22, 2021
#11-0.19%
Feb 4, 2021 - Feb 8, 2021
N/A
#12-0.10%
Dec 22, 2020 - Dec 24, 2020
N/A

Correlation

Correlation between MKTW and TCBS is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2023 - 2026)

MKTW vs TCBS dividend yield comparison.

YearMKTWTCBS
20264.58%0.63%
202512.65%1.11%
20247.05%1.05%
20236.59%0.78%

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