TCBI vs IPGP

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and IPG Photonics Corp (IPGP, Company).

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

5-Year PerformanceTCBI has outperformed IPGP, delivering a return of +8.3% compared to -10.8%

TCBI vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	IPGP(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	81.15%	81.13%
Sharpe Ratio	0.91	1.06
5Y Beta	1.07	1.61
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	14.99	151.81
Forward P/E	13.09	76.34
PEG Ratio	0.04	1.83
5Y EPS CAGR	1.06%	-28.16%
Debt to Equity	24.36%	0.00%
Free Cash Flow Yield	9.85%	-0.31%
P/S Ratio	3.52	4.33
P/B Ratio	1.32	2.13

Market Cap

Winner

TCBI

$4.42B

IPGP

$4.42B

Max Drawdown

TCBI

81.15%

Winner

IPGP

81.13%

Sharpe Ratio

TCBI

0.91

Winner

IPGP

1.06

5Y Beta

Winner

TCBI

1.07

IPGP

1.61

Industry

TCBI

Banks - Regional

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

TCBI

14.99

IPGP

151.81

Forward P/E

Winner

TCBI

13.09

IPGP

76.34

PEG Ratio

Winner

TCBI

0.04

IPGP

1.83

5Y EPS CAGR

Winner

TCBI

1.06%

IPGP

-28.16%

Debt to Equity

TCBI

24.36%

Winner

IPGP

0.00%

Free Cash Flow Yield

Winner

TCBI

9.85%

IPGP

-0.31%

P/S Ratio

Winner

TCBI

3.52

IPGP

4.33

P/B Ratio

Winner

TCBI

1.32

IPGP

2.13

TCBI vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	IPGP
1 month	+4.38%	+11.73%
3 months	+10.15%	+4.59%
6 months	+6.60%	+48.66%
1 year	+32.70%	+68.13%
5 years(CAGR)	+8.35%	-10.85%
10 years(CAGR)	+7.69%	+3.20%
Max(CAGR)	+9.62%	+8.05%

TCBI

+4.38%

Winner

IPGP

+11.73%

Winner

TCBI

+10.15%

IPGP

+4.59%

TCBI

+6.60%

Winner

IPGP

+48.66%

TCBI

+32.70%

Winner

IPGP

+68.13%

5Y(CAGR)

Winner

TCBI

+8.35%

IPGP

-10.85%

10Y(CAGR)

Winner

TCBI

+7.69%

IPGP

+3.20%

Max(CAGR)

Winner

TCBI

+9.62%

IPGP

+8.05%

TCBI vs IPGP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	IPGP
2026	+10.92%	+53.19%
2025	+17.88%	-1.47%
2024	+22.17%	-31.77%
2023	+9.28%	+12.49%
2022	-1.89%	-45.53%
2021	+2.68%	-21.11%
2020	+5.87%	+52.78%
2019	+10.00%	+26.28%
2018	-43.70%	-49.05%
2017	+13.54%	+116.77%
2016	+62.69%	+14.99%
2015	-7.35%	+20.52%
2014	-11.44%	-1.63%
2013	+32.93%	+13.90%
2012	+41.70%	+90.52%
2011	+42.11%	+5.74%
2010	+49.65%	+82.04%
2009	+7.80%	+24.94%
2008	-24.48%	-32.76%
2007	-8.38%	-17.02%
2006	-14.13%	-6.25%
2005	+2.24%	N/A
2004	+52.25%	N/A
2003	+15.84%	N/A

TCBI vs IPGP Drawdown Comparison

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

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TCBI drawdown is -4.02%. The current IPGP drawdown is -56.46%.

Rank	TCBI	IPGP
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-25.50% Apr 27, 2016 - Jan 24, 2017
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-21.16% Dec 23, 2013 - Feb 4, 2015
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-18.47% Nov 21, 2017 - Jan 8, 2018
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-17.53% Jun 2, 2011 - Jul 1, 2011
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-11.37% Mar 4, 2011 - Mar 24, 2011
#10	-14.21% Feb 3, 2026 - Mar 11, 2026	-10.99% Jan 13, 2011 - Feb 1, 2011
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-10.23% Mar 24, 2011 - Apr 19, 2011
#12	-12.39% Jan 22, 2018 - May 8, 2018	-9.77% Dec 13, 2006 - Jan 9, 2007
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-8.79% May 3, 2011 - May 20, 2011
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-8.17% Dec 21, 2010 - Jan 11, 2011
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-7.89% Jan 10, 2007 - Jan 30, 2007