OS vs TCBI

Comparison between OneStream Inc - Class A (OS, Company) and Texas Capital Bancshares Inc (TCBI, Company).

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

OS vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OS(COMPANY)	TCBI(COMPANY)
Market Cap	$4.43B	$4.42B
Max Drawdown	51.67%	81.15%
Sharpe Ratio	0.40	0.91
5Y Beta	1.11	1.07
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-84.86	14.99
Forward P/E	N/A	13.09
PEG Ratio	N/A	0.04
5Y EPS CAGR	N/A	1.06%
Debt to Equity	2.93%	24.36%
Free Cash Flow Yield	2.16%	9.85%
P/S Ratio	9.80	3.52
P/B Ratio	9.04	1.32

Market Cap

Winner

$4.43B

TCBI

$4.42B

Max Drawdown

Winner

51.67%

TCBI

81.15%

Sharpe Ratio

0.40

Winner

TCBI

0.91

5Y Beta

1.11

Winner

TCBI

1.07

Industry

Software - Infrastructure

TCBI

Banks - Regional

P/E Ratio

Winner

-84.86

TCBI

14.99

Forward P/E

N/A

TCBI

13.09

PEG Ratio

N/A

TCBI

0.04

5Y EPS CAGR

N/A

TCBI

1.06%

Debt to Equity

Winner

2.93%

TCBI

24.36%

Free Cash Flow Yield

2.16%

Winner

TCBI

9.85%

P/S Ratio

9.80

Winner

TCBI

3.52

P/B Ratio

9.04

Winner

TCBI

1.32

OS vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	OS	TCBI
1 month	N/A	+4.38%
3 months	+1.69%	+10.15%
6 months	+35.29%	+6.60%
1 year	-14.71%	+32.70%
5 years(CAGR)	N/A	+8.35%
10 years(CAGR)	N/A	+7.69%
Max(CAGR)	-5.78%	+9.62%

N/A

TCBI

+4.38%

+1.69%

Winner

TCBI

+10.15%

Winner

+35.29%

TCBI

+6.60%

-14.71%

Winner

TCBI

+32.70%

5Y(CAGR)

N/A

TCBI

+8.35%

10Y(CAGR)

N/A

TCBI

+7.69%

Max(CAGR)

-5.78%

Winner

TCBI

+9.62%

OS vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OS	TCBI
2026	+35.44%	+10.92%
2025	-34.96%	+17.88%
2024	+6.22%	+22.17%
2023	N/A	+9.28%
2022	N/A	-1.89%
2021	N/A	+2.68%
2020	N/A	+5.87%
2019	N/A	+10.00%
2018	N/A	-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%

OS vs TCBI Drawdown Comparison

The maximum drawdown for OS was -51.67%, occurring on Oct 16, 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 OS drawdown is -30.33%. The current TCBI drawdown is -4.02%.

Rank	OS	TCBI
#1	-51.67% Nov 13, 2024 - Oct 16, 2025	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-16.37% Sep 23, 2024 - Nov 11, 2024	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-10.03% Aug 30, 2024 - Sep 20, 2024	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-4.31% Jul 30, 2024 - Aug 14, 2024	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-2.66% Aug 21, 2024 - Aug 26, 2024	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-2.42% Nov 11, 2024 - Nov 13, 2024	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-1.67% Aug 26, 2024 - Aug 29, 2024	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-1.07% Aug 15, 2024 - Aug 19, 2024	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-0.54% Jul 26, 2024 - Jul 30, 2024	-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

Correlation

Correlation between OS and TCBI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101