TCBC vs RPT

Comparison between TC Bancshares Inc (TCBC, Company) and Rithm Property Trust Inc (RPT, Company).

TCBC is from the Financial Services sector, while RPT is from the Real Estate sector.

5-Year PerformanceTCBC has outperformed RPT, delivering a return of +13.0% compared to -21.7%

TCBC vs RPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBC(COMPANY)	RPT(COMPANY)
Market Cap	$94M	$93M
Max Drawdown	25.15%	88.87%
Sharpe Ratio	1.46	-0.50
5Y Beta	N/A	0.83
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	-1956.65	31.73
Forward P/E	N/A	50.76
Dividend Yield	N/A	11.80%
5Y Dividends CAGR	N/A	-17.29%
5Y EPS CAGR	N/A	-47.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.28%	-10.37%
P/S Ratio	N/A	4.20
P/B Ratio	N/A	0.40

Market Cap

Winner

TCBC

$94M

RPT

$93M

Max Drawdown

Winner

TCBC

25.15%

RPT

88.87%

Sharpe Ratio

Winner

TCBC

1.46

RPT

-0.50

5Y Beta

TCBC

N/A

RPT

0.83

Industry

TCBC

Banks - Regional

RPT

Reit - Mortgage

P/E Ratio

Winner

TCBC

-1956.65

RPT

31.73

Forward P/E

TCBC

N/A

RPT

50.76

Dividend Yield

TCBC

N/A

RPT

11.80%

5Y Dividends CAGR

TCBC

N/A

RPT

-17.29%

5Y EPS CAGR

TCBC

N/A

RPT

-47.58%

Debt to Equity

TCBC

0.00%

RPT

0.00%

Free Cash Flow Yield

Winner

TCBC

-0.28%

RPT

-10.37%

P/S Ratio

TCBC

N/A

RPT

4.20

P/B Ratio

TCBC

N/A

RPT

0.40

TCBC vs RPT - Historical Returns

Returns include dividend reinvestment.

Period	TCBC	RPT
1 month	+0.00%	-16.96%
3 months	+0.00%	-14.87%
6 months	+0.00%	-24.70%
1 year	+10.46%	-17.90%
5 years(CAGR)	+12.99%	-21.73%
10 years(CAGR)	N/A	-7.72%
Max(CAGR)	+12.84%	-5.84%

Winner

TCBC

+0.00%

RPT

-16.96%

Winner

TCBC

+0.00%

RPT

-14.87%

Winner

TCBC

+0.00%

RPT

-24.70%

Winner

TCBC

+10.46%

RPT

-17.90%

5Y(CAGR)

Winner

TCBC

+12.99%

RPT

-21.73%

10Y(CAGR)

TCBC

N/A

RPT

-7.72%

Max(CAGR)

Winner

TCBC

+12.84%

RPT

-5.84%

TCBC vs RPT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TCBC	RPT
2026	+0.00%	-23.55%
2025	+25.82%	+3.95%
2024	+23.59%	-39.80%
2023	-6.24%	-10.64%
2022	+12.32%	-35.92%
2021	+10.24%	+39.48%
2020	N/A	-19.10%
2019	N/A	+40.92%
2018	N/A	-5.06%
2017	N/A	+11.57%
2016	N/A	+19.18%
2015	N/A	-9.06%

TCBC vs RPT Drawdown Comparison

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

The maximum drawdown for RPT was -77.02%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current TCBC drawdown is -0.09%. The current RPT drawdown is -74.73%.

Rank	TCBC	RPT
#1	-24.89% Feb 16, 2023 - Aug 15, 2024	-77.02% Nov 5, 2021 - Jul 20, 2026
#2	-16.38% Apr 5, 2022 - Sep 16, 2022	-72.35% Oct 21, 2019 - Jul 1, 2021
#3	-14.18% Jan 21, 2025 - Jul 24, 2025	-35.12% Apr 6, 2015 - May 2, 2016
#4	-7.65% Sep 22, 2025 - Nov 28, 2025	-14.24% Sep 6, 2018 - Mar 11, 2019
#5	-6.04% Nov 18, 2022 - Jan 23, 2023	-11.45% Dec 5, 2017 - Aug 16, 2018
#6	-5.87% Oct 6, 2021 - Mar 25, 2022	-9.28% Apr 30, 2019 - Jun 28, 2019
#7	-5.48% Aug 15, 2024 - Sep 18, 2024	-8.15% Oct 24, 2016 - Apr 25, 2017
#8	-4.57% Oct 6, 2022 - Oct 20, 2022	-6.43% Jun 9, 2016 - Jul 25, 2016
#9	-4.49% Dec 4, 2024 - Jan 21, 2025	-6.32% Jul 25, 2016 - Oct 24, 2016
#10	-4.44% Sep 16, 2021 - Sep 22, 2021	-5.71% Oct 17, 2017 - Nov 10, 2017
#11	-4.16% Sep 20, 2024 - Nov 6, 2024	-5.57% Jun 16, 2017 - Aug 11, 2017
#12	-4.13% Sep 16, 2022 - Oct 5, 2022	-5.25% Aug 31, 2021 - Oct 8, 2021
#13	-3.47% Nov 15, 2024 - Nov 22, 2024	-4.49% Aug 14, 2017 - Oct 12, 2017
#14	-3.40% Oct 28, 2022 - Nov 8, 2022	-4.16% Jul 21, 2021 - Aug 6, 2021
#15	-3.15% Sep 30, 2021 - Oct 6, 2021	-3.71% Mar 5, 2015 - Mar 24, 2015

Correlation

Correlation between TCBC and RPT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2015 - 2026)

TCBC vs RPT dividend yield comparison.

Year	TCBC	RPT
2026	0.00%	9.24%
2025	0.46%	8.69%
2024	0.59%	9.43%
2023	0.36%	23.28%
2022	0.67%	21.38%
2021	0.00%	8.55%
2020	0.00%	10.04%
2019	0.00%	14.92%
2018	0.00%	10.12%
2017	0.00%	8.18%
2016	0.00%	7.46%
2015	0.00%	5.28%