TCBI vs FLY

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Firefly Aerospace Inc (FLY, Company).

TCBI is from the Financial Services sector, while FLY is from the Industrials sector.

TCBI vs FLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	FLY(COMPANY)
Market Cap	$4.40B	$4.41B
Max Drawdown	81.15%	72.20%
Sharpe Ratio	0.87	-0.12
5Y Beta	1.03	3.29
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	13.25	-11.45
Forward P/E	13.70	N/A
PEG Ratio	0.02	N/A
Dividend Yield	0.20%	N/A
5Y EPS CAGR	2.72%	N/A
Debt to Equity	13.73%	0.61%
Free Cash Flow Yield	10.71%	-7.79%

Market Cap

TCBI

$4.40B

Winner

FLY

$4.41B

Max Drawdown

TCBI

81.15%

Winner

FLY

72.20%

Sharpe Ratio

Winner

TCBI

0.87

FLY

-0.12

5Y Beta

Winner

TCBI

1.03

FLY

3.29

Industry

TCBI

Banks - Regional

FLY

Aerospace & Defense

P/E Ratio

TCBI

13.25

Winner

FLY

-11.45

Forward P/E

TCBI

13.70

FLY

N/A

PEG Ratio

TCBI

0.02

FLY

N/A

Dividend Yield

TCBI

0.20%

FLY

N/A

5Y EPS CAGR

TCBI

2.72%

FLY

N/A

Debt to Equity

TCBI

13.73%

Winner

FLY

0.61%

Free Cash Flow Yield

Winner

TCBI

10.71%

FLY

-7.79%

TCBI vs FLY - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	FLY
1 month	-1.02%	+20.21%
3 months	+5.26%	-32.00%
6 months	-2.31%	+38.70%
1 year	+19.92%	-47.25%
5 years(CAGR)	+9.18%	N/A
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+9.51%	-55.08%

TCBI

-1.02%

Winner

FLY

+20.21%

Winner

TCBI

+5.26%

FLY

-32.00%

TCBI

-2.31%

Winner

FLY

+38.70%

Winner

TCBI

+19.92%

FLY

-47.25%

5Y(CAGR)

TCBI

+9.18%

FLY

N/A

10Y(CAGR)

TCBI

+7.48%

FLY

N/A

Max(CAGR)

Winner

TCBI

+9.51%

FLY

-55.08%

TCBI vs FLY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	FLY
2026	+10.18%	+12.67%
2025	+17.88%	-62.93%
2024	+22.17%	N/A
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 FLY Drawdown Comparison

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

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The current TCBI drawdown is -6.41%. The current FLY drawdown is -55.64%.

Rank	TCBI	FLY
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-72.20% Aug 7, 2025 - Nov 21, 2025
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	N/A
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	N/A
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	N/A
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	N/A
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	N/A
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	N/A
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	N/A
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	N/A
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	N/A
#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