ONDS vs TCBI

Comparison between Ondas Holdings Inc (ONDS, Company) and Texas Capital Bancshares Inc (TCBI, Company).

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

5-Year PerformanceTCBI has outperformed ONDS, delivering a return of +9.7% compared to +3.1%

ONDS vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONDS(COMPANY)	TCBI(COMPANY)
Market Cap	$4.35B	$4.37B
Max Drawdown	98.28%	81.15%
Sharpe Ratio	2.00	1.01
5Y Beta	2.41	1.06
Industry	Communication Equipment	Banks - Regional
P/E Ratio	21.24	14.82
Forward P/E	52.08	13.21
PEG Ratio	N/A	0.04
5Y EPS CAGR	N/A	1.06%
Debt to Equity	0.05%	24.36%
Free Cash Flow Yield	-1.99%	9.96%

Market Cap

ONDS

$4.35B

Winner

TCBI

$4.37B

Max Drawdown

ONDS

98.28%

Winner

TCBI

81.15%

Sharpe Ratio

Winner

ONDS

2.00

TCBI

1.01

5Y Beta

ONDS

2.41

Winner

TCBI

1.06

Industry

ONDS

Communication Equipment

TCBI

Banks - Regional

P/E Ratio

ONDS

21.24

Winner

TCBI

14.82

Forward P/E

ONDS

52.08

Winner

TCBI

13.21

PEG Ratio

ONDS

N/A

TCBI

0.04

5Y EPS CAGR

ONDS

N/A

TCBI

1.06%

Debt to Equity

Winner

ONDS

0.05%

TCBI

24.36%

Free Cash Flow Yield

ONDS

-1.99%

Winner

TCBI

9.96%

ONDS vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	ONDS	TCBI
1 month	-4.43%	+1.87%
3 months	-14.40%	+8.99%
6 months	+18.85%	+6.91%
1 year	+498.06%	+31.10%
5 years(CAGR)	+3.07%	+9.75%
10 years(CAGR)	N/A	+7.72%
Max(CAGR)	-4.80%	+9.49%

ONDS

-4.43%

Winner

TCBI

+1.87%

ONDS

-14.40%

Winner

TCBI

+8.99%

Winner

ONDS

+18.85%

TCBI

+6.91%

Winner

ONDS

+498.06%

TCBI

+31.10%

5Y(CAGR)

ONDS

+3.07%

Winner

TCBI

+9.75%

10Y(CAGR)

ONDS

N/A

TCBI

+7.72%

Max(CAGR)

ONDS

-4.80%

Winner

TCBI

+9.49%

ONDS vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ONDS	TCBI
2026	-15.88%	+8.26%
2025	+271.10%	+17.88%
2024	+40.66%	+22.17%
2023	-0.65%	+9.28%
2022	-76.72%	-1.89%
2021	-23.84%	+2.68%
2020	-22.25%	+5.87%
2019	+0.00%	+10.00%
2018	+33.33%	-43.70%
2017	N/A	+13.54%
2016	N/A	+62.69%
2015	N/A	-7.35%
2014	N/A	-11.44%
2013	N/A	+32.93%
2012	N/A	+41.70%
2011	N/A	+42.11%
2010	N/A	+49.65%
2009	N/A	+7.80%
2008	N/A	-24.48%
2007	N/A	-8.38%
2006	N/A	-14.13%
2005	N/A	+2.24%
2004	N/A	+52.25%
2003	N/A	+15.84%

ONDS vs TCBI Drawdown Comparison

The maximum drawdown for ONDS was -98.28%, occurring on Oct 25, 2023. 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 ONDS drawdown is -52.46%. The current TCBI drawdown is -6.33%.

Rank	ONDS	TCBI
#1	-98.28% Mar 14, 2019 - Oct 25, 2023	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	N/A	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	N/A	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	N/A	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	N/A	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	N/A	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	N/A	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	N/A	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	N/A	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	N/A	-14.21% Feb 3, 2026 - Mar 11, 2026
#11	N/A	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	N/A	-12.39% Jan 22, 2018 - May 8, 2018
#13	N/A	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	N/A	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	N/A	-9.19% Mar 19, 2012 - Apr 26, 2012