TCBC vs AURE

Comparison between TC Bancshares Inc (TCBC, Company) and Aurelion Inc - Class A (AURE, Company).

Both TCBC and AURE are from the Financial Services sector.

TCBC vs AURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBC(COMPANY)	AURE(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	25.15%	90.90%
Sharpe Ratio	1.53	0.23
5Y Beta	N/A	0.71
Industry	Banks - Regional	Capital Markets
P/E Ratio	-1956.65	-0.86
Debt to Equity	0.00%	35.66%
Free Cash Flow Yield	-0.28%	-0.09%
P/S Ratio	N/A	52.15
P/B Ratio	N/A	0.81

Market Cap

TCBC

$94M

Winner

AURE

$94M

Max Drawdown

Winner

TCBC

25.15%

AURE

90.90%

Sharpe Ratio

Winner

TCBC

1.53

AURE

0.23

5Y Beta

TCBC

N/A

AURE

0.71

Industry

TCBC

Banks - Regional

AURE

Capital Markets

P/E Ratio

Winner

TCBC

-1956.65

AURE

-0.86

Debt to Equity

Winner

TCBC

0.00%

AURE

35.66%

Free Cash Flow Yield

TCBC

-0.28%

Winner

AURE

-0.09%

P/S Ratio

TCBC

N/A

AURE

52.15

P/B Ratio

TCBC

N/A

AURE

0.81

TCBC vs AURE - Historical Returns

Returns include dividend reinvestment.

Period	TCBC	AURE
1 month	+0.00%	+13.18%
3 months	+0.00%	+2.47%
6 months	+0.00%	-49.18%
1 year	+38.58%	-33.01%
5 years(CAGR)	+13.22%	N/A
Max(CAGR)	+13.22%	-52.61%

TCBC

+0.00%

Winner

AURE

+13.18%

TCBC

+0.00%

Winner

AURE

+2.47%

Winner

TCBC

+0.00%

AURE

-49.18%

Winner

TCBC

+38.58%

AURE

-33.01%

5Y(CAGR)

TCBC

+13.22%

AURE

N/A

Max(CAGR)

Winner

TCBC

+13.22%

AURE

-52.61%

TCBC vs AURE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TCBC	AURE
2026	+0.00%	-11.07%
2025	+25.82%	-81.90%
2024	+23.59%	-9.09%
2023	-6.24%	N/A
2022	+12.32%	N/A
2021	+10.24%	N/A

TCBC vs AURE Drawdown Comparison

The maximum drawdown for TCBC was -24.89%, occurring on Nov 13, 2023. Recovery took 375 trading sessions.

The maximum drawdown for AURE was -90.90%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current TCBC drawdown is -0.09%. The current AURE drawdown is -86.01%.

Rank	TCBC	AURE
#1	-24.89% Feb 16, 2023 - Aug 15, 2024	-90.90% Dec 9, 2024 - Feb 27, 2026
#2	-16.38% Apr 5, 2022 - Sep 16, 2022	-62.05% Feb 14, 2024 - Dec 9, 2024
#3	-14.18% Jan 21, 2025 - Jul 24, 2025	-19.31% Feb 2, 2024 - Feb 12, 2024
#4	-7.65% Sep 22, 2025 - Nov 28, 2025	N/A
#5	-6.04% Nov 18, 2022 - Jan 23, 2023	N/A
#6	-5.87% Oct 6, 2021 - Mar 25, 2022	N/A
#7	-5.48% Aug 15, 2024 - Sep 18, 2024	N/A
#8	-4.57% Oct 6, 2022 - Oct 20, 2022	N/A
#9	-4.49% Dec 4, 2024 - Jan 21, 2025	N/A
#10	-4.44% Sep 16, 2021 - Sep 22, 2021	N/A
#11	-4.16% Sep 20, 2024 - Nov 6, 2024	N/A
#12	-4.13% Sep 16, 2022 - Oct 5, 2022	N/A
#13	-3.47% Nov 15, 2024 - Nov 22, 2024	N/A
#14	-3.40% Oct 28, 2022 - Nov 8, 2022	N/A
#15	-3.15% Sep 30, 2021 - Oct 6, 2021	N/A

Correlation

Correlation between TCBC and AURE is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101