TCBC vs INVE

Comparison between TC Bancshares Inc (TCBC, Company) and Identiv Inc (INVE, Company).

TCBC is from the Financial Services sector, while INVE is from the Industrials sector.

5-Year PerformanceTCBC has outperformed INVE, delivering a return of +13.2% compared to -24.5%

TCBC vs INVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBC(COMPANY)	INVE(COMPANY)
Market Cap	$94M	$93M
Max Drawdown	25.15%	99.88%
Sharpe Ratio	1.45	0.54
5Y Beta	N/A	0.70
Industry	Banks - Regional	Building Products & Equipment
P/E Ratio	-1956.65	-5.53
Forward P/E	N/A	38.61
PEG Ratio	N/A	0.85
5Y EPS CAGR	N/A	22.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.28%	-6.73%
P/S Ratio	N/A	3.95
P/B Ratio	N/A	0.68

Market Cap

Winner

TCBC

$94M

INVE

$93M

Max Drawdown

Winner

TCBC

25.15%

INVE

99.88%

Sharpe Ratio

Winner

TCBC

1.45

INVE

0.54

5Y Beta

TCBC

N/A

INVE

0.70

Industry

TCBC

Banks - Regional

INVE

Building Products & Equipment

P/E Ratio

Winner

TCBC

-1956.65

INVE

-5.53

Forward P/E

TCBC

N/A

INVE

38.61

PEG Ratio

TCBC

N/A

INVE

0.85

5Y EPS CAGR

TCBC

N/A

INVE

22.76%

Debt to Equity

TCBC

0.00%

INVE

0.00%

Free Cash Flow Yield

Winner

TCBC

-0.28%

INVE

-6.73%

P/S Ratio

TCBC

N/A

INVE

3.95

P/B Ratio

TCBC

N/A

INVE

0.68

TCBC vs INVE - Historical Returns

Returns include dividend reinvestment.

Period	TCBC	INVE
1 month	+0.00%	-20.12%
3 months	+0.00%	+16.31%
6 months	+0.00%	+7.54%
1 year	+36.16%	+19.94%
5 years(CAGR)	+13.16%	-24.50%
10 years(CAGR)	N/A	+6.46%
Max(CAGR)	+13.16%	-16.62%

Winner

TCBC

+0.00%

INVE

-20.12%

TCBC

+0.00%

Winner

INVE

+16.31%

TCBC

+0.00%

Winner

INVE

+7.54%

Winner

TCBC

+36.16%

INVE

+19.94%

5Y(CAGR)

Winner

TCBC

+13.16%

INVE

-24.50%

10Y(CAGR)

TCBC

N/A

INVE

+6.46%

Max(CAGR)

Winner

TCBC

+13.16%

INVE

-16.62%

TCBC vs INVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBC	INVE
2026	+0.00%	+5.77%
2025	+25.82%	+4.92%
2024	+23.59%	-54.31%
2023	-6.24%	+19.94%
2022	+12.32%	-72.68%
2021	+10.24%	+256.20%
2020	N/A	+44.56%
2019	N/A	+44.62%
2018	N/A	+8.11%
2017	N/A	-4.57%
2016	N/A	+34.75%
2015	N/A	-86.54%
2014	N/A	+120.48%
2013	N/A	-60.57%
2012	N/A	-35.06%
2011	N/A	-7.47%
2010	N/A	+11.50%
2009	N/A	+20.30%
2008	N/A	-40.48%
2007	N/A	+4.05%
2006	N/A	-15.72%
2005	N/A	-30.49%
2004	N/A	-38.74%
2003	N/A	+59.83%
2002	N/A	-71.76%
2001	N/A	-48.41%
2000	N/A	-43.71%
1999	N/A	+31.67%

TCBC vs INVE Drawdown Comparison

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

The maximum drawdown for INVE was -99.88%, occurring on Feb 9, 2016. This drawdown has not yet recovered.

The current TCBC drawdown is -0.09%. The current INVE drawdown is -99.70%.

Rank	TCBC	INVE
#1	-24.89% Feb 16, 2023 - Aug 15, 2024	-99.88% Mar 3, 2000 - Feb 9, 2016
#2	-16.38% Apr 5, 2022 - Sep 16, 2022	-30.41% Nov 18, 1999 - Feb 7, 2000
#3	-14.18% Jan 21, 2025 - Jul 24, 2025	-8.15% Feb 8, 2000 - Feb 16, 2000
#4	-7.65% Sep 22, 2025 - Nov 28, 2025	-7.73% Nov 10, 1999 - Nov 16, 1999
#5	-6.04% Nov 18, 2022 - Jan 23, 2023	-5.25% Feb 25, 2000 - Mar 1, 2000
#6	-5.87% Oct 6, 2021 - Mar 25, 2022	-1.56% Mar 1, 2000 - Mar 3, 2000
#7	-5.48% Aug 15, 2024 - Sep 18, 2024	-1.01% Nov 4, 1999 - Nov 10, 1999
#8	-4.57% Oct 6, 2022 - Oct 20, 2022	-0.50% Feb 23, 2000 - Feb 25, 2000
#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 INVE is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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