TCBI vs COLD

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Americold Realty Trust Inc (COLD, Company).

TCBI is from the Financial Services sector, while COLD is from the Real Estate sector.

5-Year PerformanceTCBI has outperformed COLD, delivering a return of +9.4% compared to -13.4%

TCBI vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	COLD(COMPANY)
Market Cap	$4.47B	$4.48B
Max Drawdown	81.15%	75.35%
Sharpe Ratio	0.64	0.20
5Y Beta	1.06	0.74
Industry	Banks - Regional	Reit - Industrial
P/E Ratio	15.18	-40.05
Forward P/E	13.85	119.05
PEG Ratio	0.04	5.84
Dividend Yield	N/A	5.71%
5Y Dividends CAGR	N/A	5.98%
5Y EPS CAGR	1.06%	105.28%
Debt to Equity	24.36%	0.00%
Free Cash Flow Yield	9.73%	-4.57%
P/S Ratio	3.56	1.79
P/B Ratio	1.39	1.64

Market Cap

TCBI

$4.47B

Winner

COLD

$4.48B

Max Drawdown

TCBI

81.15%

Winner

COLD

75.35%

Sharpe Ratio

Winner

TCBI

0.64

COLD

0.20

5Y Beta

TCBI

1.06

Winner

COLD

0.74

Industry

TCBI

Banks - Regional

COLD

Reit - Industrial

P/E Ratio

TCBI

15.18

Winner

COLD

-40.05

Forward P/E

Winner

TCBI

13.85

COLD

119.05

PEG Ratio

Winner

TCBI

0.04

COLD

5.84

Dividend Yield

TCBI

N/A

COLD

5.71%

5Y Dividends CAGR

TCBI

N/A

COLD

5.98%

5Y EPS CAGR

TCBI

1.06%

Winner

COLD

105.28%

Debt to Equity

TCBI

24.36%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

TCBI

9.73%

COLD

-4.57%

P/S Ratio

TCBI

3.56

Winner

COLD

1.79

P/B Ratio

Winner

TCBI

1.39

COLD

1.64

TCBI vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	COLD
1 month	+2.17%	+9.55%
3 months	+1.76%	+30.99%
6 months	+5.53%	+20.84%
1 year	+17.26%	+0.49%
5 years(CAGR)	+9.41%	-13.42%
10 years(CAGR)	+8.06%	+1.89%
Max(CAGR)	+9.62%	+1.89%

TCBI

+2.17%

Winner

COLD

+9.55%

TCBI

+1.76%

Winner

COLD

+30.99%

TCBI

+5.53%

Winner

COLD

+20.84%

Winner

TCBI

+17.26%

COLD

+0.49%

5Y(CAGR)

Winner

TCBI

+9.41%

COLD

-13.42%

10Y(CAGR)

Winner

TCBI

+8.06%

COLD

+1.89%

Max(CAGR)

Winner

TCBI

+9.62%

COLD

+1.89%

TCBI vs COLD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	COLD
2026	+11.85%	+24.02%
2025	+17.88%	-36.01%
2024	+22.17%	-26.83%
2023	+9.28%	+9.34%
2022	-1.89%	-10.27%
2021	+2.68%	-5.78%
2020	+5.87%	+11.28%
2019	+10.00%	+44.08%
2018	-43.70%	+48.22%
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 COLD Drawdown Comparison

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

The maximum drawdown for COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current TCBI drawdown is -3.22%. The current COLD drawdown is -52.85%.

Rank	TCBI	COLD
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-70.79% Jul 20, 2021 - Nov 20, 2025
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-39.76% Oct 30, 2019 - Jul 28, 2020
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-18.33% Aug 6, 2020 - Apr 30, 2021
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-12.89% Dec 7, 2018 - Jan 15, 2019
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-7.68% Apr 30, 2021 - Jul 20, 2021
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-7.62% May 11, 2018 - Jun 25, 2018
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-6.11% May 3, 2019 - Jun 12, 2019
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-5.71% Sep 4, 2019 - Oct 3, 2019
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-5.48% Jun 26, 2018 - Aug 10, 2018
#10	-14.21% Feb 3, 2026 - Mar 11, 2026	-5.36% Sep 17, 2018 - Nov 9, 2018
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-5.31% Jul 10, 2019 - Aug 9, 2019
#12	-12.39% Jan 22, 2018 - May 8, 2018	-5.01% Jun 20, 2019 - Jul 2, 2019
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-4.69% Feb 5, 2019 - Mar 5, 2019
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-4.10% Jan 31, 2018 - Mar 15, 2018
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-3.54% Apr 11, 2019 - Apr 22, 2019