TCBI vs BOOT

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Boot Barn Holdings Inc (BOOT, Company).

TCBI is from the Financial Services sector, while BOOT is from the Consumer Cyclical sector.

5-Year PerformanceBOOT has outperformed TCBI, delivering a return of +16.2% compared to +7.5%

TCBI vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	BOOT(COMPANY)
Market Cap	$4.35B	$4.32B
Max Drawdown	81.15%	83.73%
Sharpe Ratio	0.96	0.00
5Y Beta	1.08	1.44
Industry	Banks - Regional	Apparel Retail
P/E Ratio	14.77	19.18
Forward P/E	12.90	16.47
PEG Ratio	0.04	1.42
5Y EPS CAGR	1.06%	38.74%
Debt to Equity	24.36%	0.00%
Free Cash Flow Yield	9.99%	2.92%
P/S Ratio	3.47	1.92
P/B Ratio	1.30	3.27

Market Cap

Winner

TCBI

$4.35B

BOOT

$4.32B

Max Drawdown

Winner

TCBI

81.15%

BOOT

83.73%

Sharpe Ratio

Winner

TCBI

0.96

BOOT

0.00

5Y Beta

Winner

TCBI

1.08

BOOT

1.44

Industry

TCBI

Banks - Regional

BOOT

Apparel Retail

P/E Ratio

Winner

TCBI

14.77

BOOT

19.18

Forward P/E

Winner

TCBI

12.90

BOOT

16.47

PEG Ratio

Winner

TCBI

0.04

BOOT

1.42

5Y EPS CAGR

TCBI

1.06%

Winner

BOOT

38.74%

Debt to Equity

TCBI

24.36%

Winner

BOOT

0.00%

Free Cash Flow Yield

Winner

TCBI

9.99%

BOOT

2.92%

P/S Ratio

TCBI

3.47

Winner

BOOT

1.92

P/B Ratio

Winner

TCBI

1.30

BOOT

3.27

TCBI vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	BOOT
1 month	-4.72%	-6.90%
3 months	-5.73%	-22.69%
6 months	+12.56%	-16.02%
1 year	+36.83%	-1.89%
5 years(CAGR)	+7.53%	+16.22%
10 years(CAGR)	+7.71%	+36.04%
Max(CAGR)	+9.51%	+19.74%

Winner

TCBI

-4.72%

BOOT

-6.90%

Winner

TCBI

-5.73%

BOOT

-22.69%

Winner

TCBI

+12.56%

BOOT

-16.02%

Winner

TCBI

+36.83%

BOOT

-1.89%

5Y(CAGR)

TCBI

+7.53%

Winner

BOOT

+16.22%

10Y(CAGR)

TCBI

+7.71%

Winner

BOOT

+36.04%

Max(CAGR)

TCBI

+9.51%

Winner

BOOT

+19.74%

TCBI vs BOOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	BOOT
2026	+7.96%	-17.25%
2025	+17.88%	+15.63%
2024	+22.17%	+101.51%
2023	+9.28%	+22.97%
2022	-1.89%	-48.90%
2021	+2.68%	+193.96%
2020	+5.87%	-4.05%
2019	+10.00%	+153.44%
2018	-43.70%	-1.73%
2017	+13.54%	+26.31%
2016	+62.69%	+0.16%
2015	-7.35%	-31.49%
2014	-11.44%	-5.50%
2013	+32.93%	N/A
2012	+41.70%	N/A
2011	+42.11%	N/A
2010	+49.65%	N/A
2009	+7.80%	N/A
2008	-24.48%	N/A
2007	-8.38%	N/A
2006	-14.13%	N/A
2005	+2.24%	N/A
2004	+52.25%	N/A
2003	+15.84%	N/A

TCBI vs BOOT Drawdown Comparison

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

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current TCBI drawdown is -6.59%. The current BOOT drawdown is -25.74%.

Rank	TCBI	BOOT
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	-14.21% Feb 3, 2026 - Mar 11, 2026	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	-12.39% Jan 22, 2018 - May 8, 2018	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-11.53% Oct 30, 2014 - Nov 14, 2014