TCBI vs CBO

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).

5-Year PerformanceCBO has outperformed TCBI, delivering a return of +11.1% compared to +8.3%

TCBI vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	CBO(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	81.15%	96.00%
Sharpe Ratio	1.01	1.31
5Y Beta	1.07	0.45
Industry	Banks - Regional	Other
P/E Ratio	14.99	3.58
Forward P/E	13.12	N/A
PEG Ratio	0.04	0.07
5Y EPS CAGR	1.06%	23.22%
Debt to Equity	24.36%	26.86%
Free Cash Flow Yield	9.85%	61.60%
P/S Ratio	3.52	N/A
P/B Ratio	1.32	N/A

Market Cap

TCBI

$4.42B

Winner

CBO

$4.42B

Max Drawdown

Winner

TCBI

81.15%

CBO

96.00%

Sharpe Ratio

TCBI

1.01

Winner

CBO

1.31

5Y Beta

TCBI

1.07

Winner

CBO

0.45

Industry

TCBI

Banks - Regional

CBO

Other

P/E Ratio

TCBI

14.99

Winner

CBO

3.58

Forward P/E

TCBI

13.12

CBO

N/A

PEG Ratio

Winner

TCBI

0.04

CBO

0.07

5Y EPS CAGR

TCBI

1.06%

Winner

CBO

23.22%

Debt to Equity

Winner

TCBI

24.36%

CBO

26.86%

Free Cash Flow Yield

TCBI

9.85%

Winner

CBO

61.60%

P/S Ratio

TCBI

3.52

CBO

N/A

P/B Ratio

TCBI

1.32

CBO

N/A

TCBI vs CBO - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	CBO
1 month	+4.38%	+30.00%
3 months	+10.15%	+30.00%
6 months	+6.60%	+69.00%
1 year	+32.70%	+65.70%
5 years(CAGR)	+8.35%	+11.05%
10 years(CAGR)	+7.69%	+7.23%
Max(CAGR)	+9.62%	+4.01%

TCBI

+4.38%

Winner

CBO

+30.00%

TCBI

+10.15%

Winner

CBO

+30.00%

TCBI

+6.60%

Winner

CBO

+69.00%

TCBI

+32.70%

Winner

CBO

+65.70%

5Y(CAGR)

TCBI

+8.35%

Winner

CBO

+11.05%

10Y(CAGR)

Winner

TCBI

+7.69%

CBO

+7.23%

Max(CAGR)

Winner

TCBI

+9.62%

CBO

+4.01%

TCBI vs CBO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	CBO
2026	+10.92%	+69.00%
2025	+17.88%	-15.34%
2024	+22.17%	+68.94%
2023	+9.28%	-29.97%
2022	-1.89%	-12.42%
2021	+2.68%	+114.29%
2020	+5.87%	+144.04%
2019	+10.00%	+7.92%
2018	-43.70%	-65.29%
2017	+13.54%	-23.42%
2016	+62.69%	+1800.00%
2015	-7.35%	+0.00%
2014	-11.44%	-95.73%
2013	+32.93%	-6.40%
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 CBO Drawdown Comparison

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

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The current TCBI drawdown is -4.02%.

Rank	TCBI	CBO
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-96.00% Feb 4, 2013 - Apr 15, 2021
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-38.67% Nov 16, 2021 - Nov 11, 2024
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-36.03% Mar 12, 2025 - May 28, 2026
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-0.04% Apr 15, 2021 - Nov 16, 2021
#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