TCBI vs ACLS

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Axcelis Technologies Inc (ACLS, Company).

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

5-Year PerformanceACLS has outperformed TCBI, delivering a return of +27.1% compared to +9.2%

TCBI vs ACLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	ACLS(COMPANY)
Market Cap	$4.40B	$4.39B
Max Drawdown	81.15%	99.34%
Sharpe Ratio	0.87	1.18
5Y Beta	1.03	1.94
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	13.25	47.24
Forward P/E	13.70	35.21
PEG Ratio	0.02	N/A
Dividend Yield	0.20%	N/A
5Y EPS CAGR	2.72%	10.70%
Debt to Equity	13.73%	0.00%
Free Cash Flow Yield	10.71%	1.49%

Market Cap

Winner

TCBI

$4.40B

ACLS

$4.39B

Max Drawdown

Winner

TCBI

81.15%

ACLS

99.34%

Sharpe Ratio

TCBI

0.87

Winner

ACLS

1.18

5Y Beta

Winner

TCBI

1.03

ACLS

1.94

Industry

TCBI

Banks - Regional

ACLS

Semiconductor Equipment & Materials

P/E Ratio

Winner

TCBI

13.25

ACLS

47.24

Forward P/E

Winner

TCBI

13.70

ACLS

35.21

PEG Ratio

TCBI

0.02

ACLS

N/A

Dividend Yield

TCBI

0.20%

ACLS

N/A

5Y EPS CAGR

TCBI

2.72%

Winner

ACLS

10.70%

Debt to Equity

TCBI

13.73%

Winner

ACLS

0.00%

Free Cash Flow Yield

Winner

TCBI

10.71%

ACLS

1.49%

TCBI vs ACLS - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	ACLS
1 month	-1.02%	+4.74%
3 months	+5.26%	-11.79%
6 months	-2.31%	+51.27%
1 year	+19.92%	+68.33%
5 years(CAGR)	+9.18%	+27.13%
10 years(CAGR)	+7.48%	+28.06%
Max(CAGR)	+9.51%	+1.55%

TCBI

-1.02%

Winner

ACLS

+4.74%

Winner

TCBI

+5.26%

ACLS

-11.79%

TCBI

-2.31%

Winner

ACLS

+51.27%

TCBI

+19.92%

Winner

ACLS

+68.33%

5Y(CAGR)

TCBI

+9.18%

Winner

ACLS

+27.13%

10Y(CAGR)

TCBI

+7.48%

Winner

ACLS

+28.06%

Max(CAGR)

Winner

TCBI

+9.51%

ACLS

+1.55%

TCBI vs ACLS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TCBI	ACLS
2026	+10.18%	+66.08%
2025	+17.88%	+14.44%
2024	+22.17%	-43.98%
2023	+9.28%	+65.84%
2022	-1.89%	+3.37%
2021	+2.68%	+160.70%
2020	+5.87%	+18.76%
2019	+10.00%	+35.47%
2018	-43.70%	-39.76%
2017	+13.54%	+102.83%
2016	+62.69%	+40.99%
2015	-7.35%	+1.57%
2014	-11.44%	+7.56%
2013	+32.93%	+78.10%
2012	+41.70%	-0.72%
2011	+42.11%	-63.26%
2010	+49.65%	+138.62%
2009	+7.80%	+131.15%
2008	-24.48%	-89.13%
2007	-8.38%	-22.30%
2006	-14.13%	+21.97%
2005	+2.24%	-39.54%
2004	+52.25%	-18.70%
2003	+15.84%	+76.16%
2002	N/A	-57.51%
2001	N/A	+48.91%
2000	N/A	-62.93%

TCBI vs ACLS Drawdown Comparison

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

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The current TCBI drawdown is -6.41%. The current ACLS drawdown is -28.66%.

Rank	TCBI	ACLS
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-99.34% Jul 12, 2000 - Jan 23, 2023
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-78.84% Jul 31, 2023 - Apr 4, 2025
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-14.92% Mar 21, 2023 - May 17, 2023
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-9.26% Jul 17, 2023 - Jul 28, 2023
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-8.31% Jun 12, 2023 - Jun 30, 2023
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-7.34% Mar 1, 2023 - Mar 21, 2023
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-6.21% Feb 15, 2023 - Mar 1, 2023
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-5.64% Jun 30, 2023 - Jul 17, 2023
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-5.19% Jan 26, 2023 - Feb 1, 2023
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	-2.55% Feb 2, 2023 - Feb 9, 2023
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-2.40% May 18, 2023 - May 25, 2023
#12	-12.39% Jan 22, 2018 - May 8, 2018	-2.12% May 26, 2023 - Jun 1, 2023
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-0.84% Feb 9, 2023 - Feb 13, 2023
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-0.67% Feb 13, 2023 - Feb 15, 2023
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-0.39% Jun 8, 2023 - Jun 12, 2023