TCBI vs CAI

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

TCBI is from the Financial Services sector, while CAI is from the Healthcare sector.

TCBI vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	CAI(COMPANY)
Market Cap	$4.33B	$4.35B
Max Drawdown	81.15%	62.98%
Sharpe Ratio	1.22	-0.61
5Y Beta	1.08	1.55
Industry	Banks - Regional	Biotechnology
P/E Ratio	14.68	-63.82
Forward P/E	12.94	43.29
PEG Ratio	0.04	N/A
5Y EPS CAGR	1.06%	N/A
Debt to Equity	24.36%	64.29%
Free Cash Flow Yield	10.06%	2.84%
P/S Ratio	3.44	5.19
P/B Ratio	1.33	7.94

Market Cap

TCBI

$4.33B

Winner

CAI

$4.35B

Max Drawdown

TCBI

81.15%

Winner

CAI

62.98%

Sharpe Ratio

Winner

TCBI

1.22

CAI

-0.61

5Y Beta

Winner

TCBI

1.08

CAI

1.55

Industry

TCBI

Banks - Regional

CAI

Biotechnology

P/E Ratio

TCBI

14.68

Winner

CAI

-63.82

Forward P/E

Winner

TCBI

12.94

CAI

43.29

PEG Ratio

TCBI

0.04

CAI

N/A

5Y EPS CAGR

TCBI

1.06%

CAI

N/A

Debt to Equity

Winner

TCBI

24.36%

CAI

64.29%

Free Cash Flow Yield

Winner

TCBI

10.06%

CAI

2.84%

P/S Ratio

Winner

TCBI

3.44

CAI

5.19

P/B Ratio

Winner

TCBI

1.33

CAI

7.94

TCBI vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	CAI
1 month	+1.21%	-12.98%
3 months	+7.06%	-14.20%
6 months	+9.05%	-42.86%
1 year	+40.80%	-41.11%
5 years(CAGR)	+7.92%	N/A
10 years(CAGR)	+7.30%	N/A
Max(CAGR)	+9.64%	-42.27%

Winner

TCBI

+1.21%

CAI

-12.98%

Winner

TCBI

+7.06%

CAI

-14.20%

Winner

TCBI

+9.05%

CAI

-42.86%

Winner

TCBI

+40.80%

CAI

-41.11%

5Y(CAGR)

TCBI

+7.92%

CAI

N/A

10Y(CAGR)

TCBI

+7.30%

CAI

N/A

Max(CAGR)

Winner

TCBI

+9.64%

CAI

-42.27%

TCBI vs CAI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	CAI
2026	+11.12%	-38.88%
2025	+17.88%	-3.64%
2024	+22.17%	N/A
2023	+9.28%	N/A
2022	-1.89%	N/A
2021	+2.68%	N/A
2020	+5.87%	N/A
2019	+10.00%	N/A
2018	-43.70%	N/A
2017	+13.54%	N/A
2016	+62.69%	N/A
2015	-7.35%	N/A
2014	-11.44%	N/A
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 CAI Drawdown Comparison

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

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current TCBI drawdown is -3.85%. The current CAI drawdown is -58.04%.

Rank	TCBI	CAI
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-62.98% Aug 22, 2025 - May 15, 2026
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	N/A
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	N/A
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	N/A
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	N/A
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	N/A
#10	-14.21% Feb 3, 2026 - Mar 11, 2026	N/A
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	N/A
#12	-12.39% Jan 22, 2018 - May 8, 2018	N/A
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	N/A
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	N/A
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	N/A