TBBB vs TCBI

Comparison between BBB Foods Inc - Class A (TBBB, Company) and Texas Capital Bancshares Inc (TCBI, Company).

TBBB is from the Consumer Defensive sector, while TCBI is from the Financial Services sector.

TBBB vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBBB(COMPANY)	TCBI(COMPANY)
Market Cap	$4.36B	$4.35B
Max Drawdown	29.64%	81.15%
Sharpe Ratio	0.55	0.96
5Y Beta	0.64	1.08
Industry	Discount Stores	Banks - Regional
P/E Ratio	-23.91	14.77
Forward P/E	163.93	12.90
PEG Ratio	N/A	0.04
5Y EPS CAGR	N/A	1.06%
Debt to Equity	340.30%	24.36%
Free Cash Flow Yield	2.21%	9.99%
P/S Ratio	0.05	3.47
P/B Ratio	17.66	1.30

Market Cap

Winner

TBBB

$4.36B

TCBI

$4.35B

Max Drawdown

Winner

TBBB

29.64%

TCBI

81.15%

Sharpe Ratio

TBBB

0.55

Winner

TCBI

0.96

5Y Beta

Winner

TBBB

0.64

TCBI

1.08

Industry

TBBB

Discount Stores

TCBI

Banks - Regional

P/E Ratio

Winner

TBBB

-23.91

TCBI

14.77

Forward P/E

TBBB

163.93

Winner

TCBI

12.90

PEG Ratio

TBBB

N/A

TCBI

0.04

5Y EPS CAGR

TBBB

N/A

TCBI

1.06%

Debt to Equity

TBBB

340.30%

Winner

TCBI

24.36%

Free Cash Flow Yield

TBBB

2.21%

Winner

TCBI

9.99%

P/S Ratio

Winner

TBBB

0.05

TCBI

3.47

P/B Ratio

TBBB

17.66

Winner

TCBI

1.30

TBBB vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	TBBB	TCBI
1 month	-4.98%	-4.72%
3 months	-1.14%	-5.73%
6 months	+16.98%	+12.56%
1 year	+22.57%	+36.83%
5 years(CAGR)	N/A	+7.53%
10 years(CAGR)	N/A	+7.71%
Max(CAGR)	+34.15%	+9.51%

TBBB

-4.98%

Winner

TCBI

-4.72%

Winner

TBBB

-1.14%

TCBI

-5.73%

Winner

TBBB

+16.98%

TCBI

+12.56%

TBBB

+22.57%

Winner

TCBI

+36.83%

5Y(CAGR)

TBBB

N/A

TCBI

+7.53%

10Y(CAGR)

TBBB

N/A

TCBI

+7.71%

Max(CAGR)

Winner

TBBB

+34.15%

TCBI

+9.51%

TBBB vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TBBB	TCBI
2026	+8.23%	+7.96%
2025	+12.58%	+17.88%
2024	+48.45%	+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%

TBBB vs TCBI Drawdown Comparison

The maximum drawdown for TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current TBBB drawdown is -4.98%. The current TCBI drawdown is -6.59%.

Rank	TBBB	TCBI
#1	-29.64% Oct 25, 2024 - Dec 9, 2025	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-23.58% May 24, 2024 - Aug 15, 2024	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-20.57% Mar 27, 2024 - May 6, 2024	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-18.69% Feb 6, 2026 - Apr 21, 2026	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-14.55% Aug 27, 2024 - Oct 15, 2024	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-10.44% Jan 5, 2026 - Feb 2, 2026	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-9.40% Apr 21, 2026 - May 12, 2026	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-9.06% May 6, 2024 - May 23, 2024	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-7.59% Dec 9, 2025 - Dec 22, 2025	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-5.82% Aug 19, 2024 - Aug 22, 2024	-14.21% Feb 3, 2026 - Mar 11, 2026
#11	-5.68% Feb 14, 2024 - Mar 6, 2024	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-4.87% Dec 22, 2025 - Jan 5, 2026	-12.39% Jan 22, 2018 - May 8, 2018
#13	-3.72% Mar 6, 2024 - Mar 13, 2024	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-3.11% Oct 22, 2024 - Oct 25, 2024	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-1.54% Mar 13, 2024 - Mar 20, 2024	-9.19% Mar 19, 2012 - Apr 26, 2012