TCBI vs CBT

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Cabot Corp (CBT, Company).

TCBI is from the Financial Services sector, while CBT is from the Basic Materials sector.

5-Year PerformanceCBT has outperformed TCBI, delivering a return of +12.2% compared to +9.0%

TCBI vs CBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	CBT(COMPANY)
Market Cap	$4.36B	$4.36B
Max Drawdown	81.15%	83.85%
Sharpe Ratio	0.80	0.44
5Y Beta	1.03	0.78
Industry	Banks - Regional	Specialty Chemicals
P/E Ratio	13.13	23.17
Forward P/E	13.70	10.62
PEG Ratio	0.02	1.00
Dividend Yield	0.20%	2.08%
5Y Dividends CAGR	N/A	10.17%
5Y EPS CAGR	2.72%	N/A
Debt to Equity	13.73%	67.85%
Free Cash Flow Yield	10.81%	6.44%
P/S Ratio	3.40	1.20
P/B Ratio	1.32	2.64

Market Cap

TCBI

$4.36B

Winner

CBT

$4.36B

Max Drawdown

Winner

TCBI

81.15%

CBT

83.85%

Sharpe Ratio

Winner

TCBI

0.80

CBT

0.44

5Y Beta

TCBI

1.03

Winner

CBT

0.78

Industry

TCBI

Banks - Regional

CBT

Specialty Chemicals

P/E Ratio

Winner

TCBI

13.13

CBT

23.17

Forward P/E

TCBI

13.70

Winner

CBT

10.62

PEG Ratio

Winner

TCBI

0.02

CBT

1.00

Dividend Yield

TCBI

0.20%

Winner

CBT

2.08%

5Y Dividends CAGR

TCBI

N/A

CBT

10.17%

5Y EPS CAGR

TCBI

2.72%

CBT

N/A

Debt to Equity

Winner

TCBI

13.73%

CBT

67.85%

Free Cash Flow Yield

Winner

TCBI

10.81%

CBT

6.44%

P/S Ratio

TCBI

3.40

Winner

CBT

1.20

P/B Ratio

Winner

TCBI

1.32

CBT

2.64

TCBI vs CBT - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	CBT
1 month	-3.01%	-0.95%
3 months	+1.41%	+2.85%
6 months	-4.34%	+15.46%
1 year	+25.20%	+16.88%
5 years(CAGR)	+8.96%	+12.21%
10 years(CAGR)	+7.35%	+8.52%
Max(CAGR)	+9.44%	+10.46%

TCBI

-3.01%

Winner

CBT

-0.95%

TCBI

+1.41%

Winner

CBT

+2.85%

TCBI

-4.34%

Winner

CBT

+15.46%

Winner

TCBI

+25.20%

CBT

+16.88%

5Y(CAGR)

TCBI

+8.96%

Winner

CBT

+12.21%

10Y(CAGR)

TCBI

+7.35%

Winner

CBT

+8.52%

Max(CAGR)

TCBI

+9.44%

Winner

CBT

+10.46%

TCBI vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBI	CBT
2026	+8.49%	+30.46%
2025	+17.88%	-23.64%
2024	+22.17%	+11.95%
2023	+9.28%	+29.88%
2022	-1.89%	+19.42%
2021	+2.68%	+29.84%
2020	+5.87%	-1.21%
2019	+10.00%	+12.87%
2018	-43.70%	-29.79%
2017	+13.54%	+22.60%
2016	+62.69%	+28.38%
2015	-7.35%	-4.62%
2014	-11.44%	-12.89%
2013	+32.93%	+28.23%
2012	+41.70%	+22.28%
2011	+42.11%	-16.15%
2010	+49.65%	+40.46%
2009	+7.80%	+75.01%
2008	-24.48%	-51.14%
2007	-8.38%	-23.24%
2006	-14.13%	+19.53%
2005	+2.24%	-4.60%
2004	+52.25%	+24.28%
2003	+15.84%	+21.34%
2002	N/A	-22.76%
2001	N/A	+44.00%
2000	N/A	+129.99%
1999	N/A	+9.32%

TCBI vs CBT Drawdown Comparison

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

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current TCBI drawdown is -7.85%. The current CBT drawdown is -23.15%.

Rank	TCBI	CBT
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-82.88% Apr 25, 2007 - Feb 1, 2011
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-67.20% Jan 26, 2018 - May 6, 2021
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-52.51% Oct 23, 2001 - Jun 23, 2004
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-50.85% Apr 5, 2011 - Oct 21, 2013
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-48.79% Nov 6, 2024 - Nov 20, 2025
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-47.44% Jun 17, 2014 - Feb 2, 2017
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-30.64% Jun 30, 2004 - Oct 16, 2006
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-25.32% Jun 4, 2021 - Feb 8, 2022
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-24.00% Feb 15, 2001 - Aug 13, 2001
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	-23.16% Mar 3, 2023 - Dec 18, 2023
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-23.03% Aug 22, 2000 - Nov 1, 2000
#12	-12.39% Jan 22, 2018 - May 8, 2018	-22.39% Jun 6, 2022 - Aug 16, 2022
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-19.79% Aug 16, 2022 - Feb 13, 2023
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-17.84% Mar 31, 2000 - Jul 6, 2000
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-17.55% Dec 26, 2023 - Mar 4, 2024

Correlation

Correlation between TCBI and CBT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

TCBI vs CBT dividend yield comparison.

Year	TCBI	CBT
2026	0.20%	1.07%
2025	0.00%	2.69%
2024	0.00%	1.85%
2023	0.00%	1.88%
2022	0.00%	2.21%
2021	0.00%	2.53%
2020	0.00%	3.12%
2019	0.00%	2.90%
2018	0.00%	3.04%
2017	0.00%	2.02%
2016	0.00%	2.22%
2015	0.00%	2.15%
2014	0.00%	1.96%
2013	0.00%	1.56%
2012	0.00%	1.96%
2011	0.00%	2.24%
2010	0.00%	1.91%
2009	0.00%	2.74%
2008	0.00%	4.71%
2007	0.00%	2.16%
2006	0.00%	1.51%
2005	0.00%	1.79%
2004	0.00%	1.58%
2003	0.00%	1.76%
2002	0.00%	1.96%
2001	0.00%	1.40%
2000	0.00%	52.69%
1999	0.00%	0.54%