TCBI vs ELVN

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Enliven Therapeutics Inc (ELVN, Company).

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

5-Year PerformanceELVN has outperformed TCBI, delivering a return of +21.1% compared to +9.0%

TCBI vs ELVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	ELVN(COMPANY)
Market Cap	$4.36B	$4.37B
Max Drawdown	81.15%	98.20%
Sharpe Ratio	0.80	1.81
5Y Beta	1.03	1.16
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.13	-35.74
Forward P/E	13.70	N/A
PEG Ratio	0.02	N/A
Dividend Yield	0.20%	N/A
5Y EPS CAGR	2.72%	-8.06%
Debt to Equity	13.73%	0.00%
Free Cash Flow Yield	10.81%	-1.53%
P/S Ratio	3.40	N/A
P/B Ratio	1.32	8.64

Market Cap

TCBI

$4.36B

Winner

ELVN

$4.37B

Max Drawdown

Winner

TCBI

81.15%

ELVN

98.20%

Sharpe Ratio

TCBI

0.80

Winner

ELVN

1.81

5Y Beta

Winner

TCBI

1.03

ELVN

1.16

Industry

TCBI

Banks - Regional

ELVN

Biotechnology

P/E Ratio

TCBI

13.13

Winner

ELVN

-35.74

Forward P/E

TCBI

13.70

ELVN

N/A

PEG Ratio

TCBI

0.02

ELVN

N/A

Dividend Yield

TCBI

0.20%

ELVN

N/A

5Y EPS CAGR

Winner

TCBI

2.72%

ELVN

-8.06%

Debt to Equity

TCBI

13.73%

Winner

ELVN

0.00%

Free Cash Flow Yield

Winner

TCBI

10.81%

ELVN

-1.53%

P/S Ratio

TCBI

3.40

ELVN

N/A

P/B Ratio

Winner

TCBI

1.32

ELVN

8.64

TCBI vs ELVN - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	ELVN
1 month	-3.01%	+16.30%
3 months	+1.41%	+50.09%
6 months	-4.34%	+112.75%
1 year	+25.20%	+228.02%
5 years(CAGR)	+8.96%	+21.08%
10 years(CAGR)	+7.35%	N/A
Max(CAGR)	+9.44%	-0.15%

TCBI

-3.01%

Winner

ELVN

+16.30%

TCBI

+1.41%

Winner

ELVN

+50.09%

TCBI

-4.34%

Winner

ELVN

+112.75%

TCBI

+25.20%

Winner

ELVN

+228.02%

5Y(CAGR)

TCBI

+8.96%

Winner

ELVN

+21.08%

10Y(CAGR)

TCBI

+7.35%

ELVN

N/A

Max(CAGR)

Winner

TCBI

+9.44%

ELVN

-0.15%

TCBI vs ELVN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	ELVN
2026	+8.49%	+282.37%
2025	+17.88%	-35.56%
2024	+22.17%	+51.01%
2023	+9.28%	-12.18%
2022	-1.89%	+69.71%
2021	+2.68%	-90.62%
2020	+5.87%	+47.00%
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 ELVN Drawdown Comparison

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

The maximum drawdown for ELVN was -98.20%, occurring on Apr 12, 2022. This drawdown has not yet recovered.

The current TCBI drawdown is -7.85%. The current ELVN drawdown is -72.93%.

Rank	TCBI	ELVN
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-98.20% Jun 11, 2020 - Apr 12, 2022
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-16.67% May 5, 2020 - May 11, 2020
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-12.88% May 11, 2020 - May 14, 2020
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-9.82% Jun 4, 2020 - Jun 9, 2020
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-8.61% Jun 9, 2020 - Jun 11, 2020
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-6.02% Mar 19, 2020 - Apr 27, 2020
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-5.50% May 15, 2020 - May 26, 2020
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-3.12% Mar 13, 2020 - Mar 19, 2020
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-2.15% Apr 28, 2020 - May 4, 2020
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	-0.16% Jun 1, 2020 - Jun 3, 2020
#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

Correlation

Correlation between TCBI and ELVN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101