TCBI vs AZZ

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and AZZ Inc (AZZ, Company).

TCBI is from the Financial Services sector, while AZZ is from the Industrials sector.

5-Year PerformanceAZZ has outperformed TCBI, delivering a return of +25.1% compared to +9.6%

TCBI vs AZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	AZZ(COMPANY)
Market Cap	$4.54B	$4.53B
Max Drawdown	81.15%	69.48%
Sharpe Ratio	0.36	1.01
5Y Beta	1.05	1.20
Industry	Banks - Regional	Specialty Business Services
P/E Ratio	15.40	22.80
Forward P/E	13.64	21.69
PEG Ratio	0.04	N/A
Dividend Yield	N/A	0.54%
5Y Dividends CAGR	N/A	8.87%
5Y EPS CAGR	1.06%	24.17%
Debt to Equity	24.36%	34.93%
Free Cash Flow Yield	9.59%	3.74%
P/S Ratio	3.61	N/A
P/B Ratio	1.37	N/A

Market Cap

Winner

TCBI

$4.54B

AZZ

$4.53B

Max Drawdown

TCBI

81.15%

Winner

AZZ

69.48%

Sharpe Ratio

TCBI

0.36

Winner

AZZ

1.01

5Y Beta

Winner

TCBI

1.05

AZZ

1.20

Industry

TCBI

Banks - Regional

AZZ

Specialty Business Services

P/E Ratio

Winner

TCBI

15.40

AZZ

22.80

Forward P/E

Winner

TCBI

13.64

AZZ

21.69

PEG Ratio

TCBI

0.04

AZZ

N/A

Dividend Yield

TCBI

N/A

AZZ

0.54%

5Y Dividends CAGR

TCBI

N/A

AZZ

8.87%

5Y EPS CAGR

TCBI

1.06%

Winner

AZZ

24.17%

Debt to Equity

Winner

TCBI

24.36%

AZZ

34.93%

Free Cash Flow Yield

Winner

TCBI

9.59%

AZZ

3.74%

P/S Ratio

TCBI

3.61

AZZ

N/A

P/B Ratio

TCBI

1.37

AZZ

N/A

TCBI vs AZZ - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	AZZ
1 month	-2.64%	+0.39%
3 months	-4.55%	+4.53%
6 months	+1.88%	+24.34%
1 year	+12.02%	+40.34%
5 years(CAGR)	+9.57%	+25.14%
10 years(CAGR)	+7.23%	+10.89%
Max(CAGR)	+9.43%	+17.78%

TCBI

-2.64%

Winner

AZZ

+0.39%

TCBI

-4.55%

Winner

AZZ

+4.53%

TCBI

+1.88%

Winner

AZZ

+24.34%

TCBI

+12.02%

Winner

AZZ

+40.34%

5Y(CAGR)

TCBI

+9.57%

Winner

AZZ

+25.14%

10Y(CAGR)

TCBI

+7.23%

Winner

AZZ

+10.89%

Max(CAGR)

TCBI

+9.43%

Winner

AZZ

+17.78%

TCBI vs AZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBI	AZZ
2026	+7.82%	+40.04%
2025	+17.88%	+30.31%
2024	+22.17%	+44.00%
2023	+9.28%	+46.69%
2022	-1.89%	-26.73%
2021	+2.68%	+20.11%
2020	+5.87%	+7.23%
2019	+10.00%	+14.93%
2018	-43.70%	-20.09%
2017	+13.54%	-19.64%
2016	+62.69%	+23.06%
2015	-7.35%	+20.99%
2014	-11.44%	-0.34%
2013	+32.93%	+25.13%
2012	+41.70%	+71.16%
2011	+42.11%	+13.29%
2010	+49.65%	+21.58%
2009	+7.80%	+28.49%
2008	-24.48%	-8.33%
2007	-8.38%	+10.10%
2006	-14.13%	+181.32%
2005	+2.24%	+11.81%
2004	+52.25%	+21.63%
2003	+15.84%	+7.23%
2002	N/A	-41.00%
2001	N/A	+19.75%
2000	N/A	+48.18%
1999	N/A	+20.93%

TCBI vs AZZ Drawdown Comparison

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

The maximum drawdown for AZZ was -68.01%, occurring on Mar 18, 2020. Recovery took 1791 trading sessions.

The current TCBI drawdown is -8.42%. The current AZZ drawdown is -4.33%.

Rank	TCBI	AZZ
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-68.01% Dec 7, 2016 - Jan 23, 2024
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-67.25% Jul 5, 2001 - Jun 30, 2006
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-65.26% Jul 22, 2008 - Mar 21, 2011
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-38.65% Jul 12, 2007 - Jul 1, 2008
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-31.59% Jun 20, 2000 - May 30, 2001
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-28.31% Jul 22, 2011 - Feb 3, 2012
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-27.21% Jan 16, 2007 - Apr 16, 2007
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-26.57% Mar 27, 2013 - Nov 26, 2013
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-23.67% Jun 4, 2007 - Jul 6, 2007
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	-23.66% Feb 18, 2025 - Jul 2, 2025
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-23.50% Aug 19, 2016 - Dec 7, 2016
#12	-12.39% Jan 22, 2018 - May 8, 2018	-20.37% Nov 27, 2015 - Jun 1, 2016
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-20.29% Jul 3, 2014 - Apr 28, 2015
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-19.13% Dec 30, 1999 - Apr 5, 2000
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-18.49% Dec 27, 2013 - Jul 3, 2014

Correlation

Correlation between TCBI and AZZ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

TCBI vs AZZ dividend yield comparison.

Year	TCBI	AZZ
2026	0.20%	0.42%
2025	0.00%	0.69%
2024	0.00%	0.83%
2023	0.00%	1.17%
2022	0.00%	1.69%
2021	0.00%	1.23%
2020	0.00%	1.43%
2019	0.00%	1.48%
2018	0.00%	1.68%
2017	0.00%	1.33%
2016	0.00%	0.97%
2015	0.00%	1.08%
2014	0.00%	1.21%
2013	0.00%	1.15%
2012	0.00%	1.34%
2011	0.00%	2.20%
2010	0.00%	2.50%
2001	0.00%	0.76%
2000	0.00%	0.91%