TCBI vs CON

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Concentra Group Holdings Parent Inc (CON, Company).

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

TCBI vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	CON(COMPANY)
Market Cap	$4.40B	$4.40B
Max Drawdown	81.15%	23.48%
Sharpe Ratio	0.87	1.70
5Y Beta	1.03	0.66
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	13.25	22.24
Forward P/E	13.70	22.57
PEG Ratio	0.02	0.67
Dividend Yield	0.20%	0.73%
5Y EPS CAGR	2.72%	N/A
Debt to Equity	13.73%	0.00%
Free Cash Flow Yield	10.71%	6.07%

Market Cap

TCBI

$4.40B

Winner

CON

$4.40B

Max Drawdown

TCBI

81.15%

Winner

CON

23.48%

Sharpe Ratio

TCBI

0.87

Winner

CON

1.70

5Y Beta

TCBI

1.03

Winner

CON

0.66

Industry

TCBI

Banks - Regional

CON

Medical Care Facilities

P/E Ratio

Winner

TCBI

13.25

CON

22.24

Forward P/E

Winner

TCBI

13.70

CON

22.57

PEG Ratio

Winner

TCBI

0.02

CON

0.67

Dividend Yield

TCBI

0.20%

Winner

CON

0.73%

5Y EPS CAGR

TCBI

2.72%

CON

N/A

Debt to Equity

TCBI

13.73%

Winner

CON

0.00%

Free Cash Flow Yield

Winner

TCBI

10.71%

CON

6.07%

TCBI vs CON - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	CON
1 month	-1.02%	+11.88%
3 months	+5.26%	+36.09%
6 months	-2.31%	+49.98%
1 year	+19.92%	+55.34%
5 years(CAGR)	+9.18%	N/A
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+9.51%	+25.51%

TCBI

-1.02%

Winner

CON

+11.88%

TCBI

+5.26%

Winner

CON

+36.09%

TCBI

-2.31%

Winner

CON

+49.98%

TCBI

+19.92%

Winner

CON

+55.34%

5Y(CAGR)

TCBI

+9.18%

CON

N/A

10Y(CAGR)

TCBI

+7.48%

CON

N/A

Max(CAGR)

TCBI

+9.51%

Winner

CON

+25.51%

TCBI vs CON - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	CON
2026	+10.18%	+81.90%
2025	+17.88%	+3.20%
2024	+22.17%	-11.74%
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 CON Drawdown Comparison

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

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The current TCBI drawdown is -6.41%.

Rank	TCBI	CON
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-13.32% Feb 11, 2026 - May 8, 2026
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-6.58% Jul 28, 2026 - Aug 7, 2026
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-5.32% Jul 31, 2024 - Aug 16, 2024
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-5.30% May 14, 2026 - Jun 10, 2026
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-4.23% Jul 2, 2026 - Jul 28, 2026
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-3.38% Aug 26, 2024 - Aug 29, 2024
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-3.14% Aug 10, 2026 - Aug 12, 2026
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-1.42% Jun 26, 2026 - Jul 1, 2026
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	-1.20% Aug 16, 2024 - Aug 26, 2024
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-0.28% Jun 16, 2026 - Jun 18, 2026
#12	-12.39% Jan 22, 2018 - May 8, 2018	-0.26% Jul 26, 2024 - Jul 30, 2024
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-0.25% Jun 18, 2026 - Jun 23, 2026
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	N/A
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	N/A