TCBI vs CVLT

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Commvault Systems Inc (CVLT, Company).

TCBI is from the Financial Services sector, while CVLT is from the Technology sector.

5-Year PerformanceCVLT has outperformed TCBI, delivering a return of +8.5% compared to +7.5%

TCBI vs CVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	CVLT(COMPANY)
Market Cap	$4.35B	$4.31B
Max Drawdown	81.15%	68.89%
Sharpe Ratio	0.96	-0.71
5Y Beta	1.08	1.38
Industry	Banks - Regional	Software - Application
P/E Ratio	14.77	64.48
Forward P/E	12.90	19.72
PEG Ratio	0.04	3.17
5Y EPS CAGR	1.06%	N/A
Debt to Equity	24.36%	0.00%
Free Cash Flow Yield	9.99%	5.50%
P/S Ratio	3.47	3.64
P/B Ratio	1.30	575.27

Market Cap

Winner

TCBI

$4.35B

CVLT

$4.31B

Max Drawdown

TCBI

81.15%

Winner

CVLT

68.89%

Sharpe Ratio

Winner

TCBI

0.96

CVLT

-0.71

5Y Beta

Winner

TCBI

1.08

CVLT

1.38

Industry

TCBI

Banks - Regional

CVLT

Software - Application

P/E Ratio

Winner

TCBI

14.77

CVLT

64.48

Forward P/E

Winner

TCBI

12.90

CVLT

19.72

PEG Ratio

Winner

TCBI

0.04

CVLT

3.17

5Y EPS CAGR

TCBI

1.06%

CVLT

N/A

Debt to Equity

TCBI

24.36%

Winner

CVLT

0.00%

Free Cash Flow Yield

Winner

TCBI

9.99%

CVLT

5.50%

P/S Ratio

Winner

TCBI

3.47

CVLT

3.64

P/B Ratio

Winner

TCBI

1.30

CVLT

575.27

TCBI vs CVLT - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	CVLT
1 month	-4.72%	+13.21%
3 months	-5.73%	+16.48%
6 months	+12.56%	-11.49%
1 year	+36.83%	-39.22%
5 years(CAGR)	+7.53%	+8.48%
10 years(CAGR)	+7.71%	+9.12%
Max(CAGR)	+9.51%	+9.76%

TCBI

-4.72%

Winner

CVLT

+13.21%

TCBI

-5.73%

Winner

CVLT

+16.48%

Winner

TCBI

+12.56%

CVLT

-11.49%

Winner

TCBI

+36.83%

CVLT

-39.22%

5Y(CAGR)

TCBI

+7.53%

Winner

CVLT

+8.48%

10Y(CAGR)

TCBI

+7.71%

Winner

CVLT

+9.12%

Max(CAGR)

TCBI

+9.51%

Winner

CVLT

+9.76%

TCBI vs CVLT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	CVLT
2026	+7.96%	-14.64%
2025	+17.88%	-17.59%
2024	+22.17%	+96.06%
2023	+9.28%	+24.94%
2022	-1.89%	-9.07%
2021	+2.68%	+26.23%
2020	+5.87%	+22.50%
2019	+10.00%	-22.28%
2018	-43.70%	+11.49%
2017	+13.54%	+0.19%
2016	+62.69%	+35.37%
2015	-7.35%	-23.67%
2014	-11.44%	-30.24%
2013	+32.93%	+3.89%
2012	+41.70%	+62.27%
2011	+42.11%	+44.91%
2010	+49.65%	+18.07%
2009	+7.80%	+74.65%
2008	-24.48%	-34.33%
2007	-8.38%	+11.59%
2006	-14.13%	+17.71%
2005	+2.24%	N/A
2004	+52.25%	N/A
2003	+15.84%	N/A

TCBI vs CVLT Drawdown Comparison

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

The maximum drawdown for CVLT was -68.89%, occurring on Mar 18, 2020. Recovery took 2600 trading sessions.

The current TCBI drawdown is -6.59%. The current CVLT drawdown is -45.76%.

Rank	TCBI	CVLT
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-68.89% Oct 1, 2013 - Jan 31, 2024
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-65.28% Nov 6, 2007 - Dec 18, 2009
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-61.53% Sep 18, 2025 - Mar 30, 2026
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-33.66% Jul 7, 2011 - Nov 8, 2011
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-28.35% Feb 17, 2012 - Sep 13, 2012
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-26.60% Dec 29, 2009 - Aug 27, 2010
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-25.84% Feb 18, 2025 - Jun 6, 2025
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-24.61% Jan 29, 2007 - Nov 2, 2007
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-20.32% Mar 14, 2013 - Jul 30, 2013
#10	-14.21% Feb 3, 2026 - Mar 11, 2026	-20.08% Dec 5, 2011 - Feb 1, 2012
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-19.31% Oct 14, 2024 - Oct 29, 2024
#12	-12.39% Jan 22, 2018 - May 8, 2018	-17.33% Nov 26, 2024 - Feb 10, 2025
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-14.43% Jun 9, 2025 - Jul 29, 2025
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-12.81% Oct 18, 2006 - Nov 30, 2006
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-12.22% Nov 15, 2011 - Dec 5, 2011