TCBI vs KBR

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and KBR Inc (KBR, Company).

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

5-Year PerformanceTCBI has outperformed KBR, delivering a return of +9.6% compared to -0.4%

TCBI vs KBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	KBR(COMPANY)
Market Cap	$4.54B	$4.52B
Max Drawdown	81.15%	77.60%
Sharpe Ratio	0.36	-0.70
5Y Beta	1.05	0.79
Industry	Banks - Regional	Engineering & Construction
P/E Ratio	15.40	11.30
Forward P/E	13.64	9.02
PEG Ratio	0.04	2.43
Dividend Yield	N/A	1.85%
5Y Dividends CAGR	N/A	9.46%
5Y EPS CAGR	1.06%	37.72%
Debt to Equity	24.36%	163.07%
Free Cash Flow Yield	9.59%	5.22%
P/S Ratio	3.61	0.60
P/B Ratio	1.37	2.85

Market Cap

Winner

TCBI

$4.54B

KBR

$4.52B

Max Drawdown

TCBI

81.15%

Winner

KBR

77.60%

Sharpe Ratio

Winner

TCBI

0.36

KBR

-0.70

5Y Beta

TCBI

1.05

Winner

KBR

0.79

Industry

TCBI

Banks - Regional

KBR

Engineering & Construction

P/E Ratio

TCBI

15.40

Winner

KBR

11.30

Forward P/E

TCBI

13.64

Winner

KBR

9.02

PEG Ratio

Winner

TCBI

0.04

KBR

2.43

Dividend Yield

TCBI

N/A

KBR

1.85%

5Y Dividends CAGR

TCBI

N/A

KBR

9.46%

5Y EPS CAGR

TCBI

1.06%

Winner

KBR

37.72%

Debt to Equity

Winner

TCBI

24.36%

KBR

163.07%

Free Cash Flow Yield

Winner

TCBI

9.59%

KBR

5.22%

P/S Ratio

TCBI

3.61

Winner

KBR

0.60

P/B Ratio

Winner

TCBI

1.37

KBR

2.85

TCBI vs KBR - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	KBR
1 month	-2.64%	+9.49%
3 months	-4.55%	+3.67%
6 months	+1.88%	-17.32%
1 year	+12.02%	-22.27%
5 years(CAGR)	+9.57%	-0.38%
10 years(CAGR)	+7.23%	+11.11%
Max(CAGR)	+9.43%	+4.14%

TCBI

-2.64%

Winner

KBR

+9.49%

TCBI

-4.55%

Winner

KBR

+3.67%

Winner

TCBI

+1.88%

KBR

-17.32%

Winner

TCBI

+12.02%

KBR

-22.27%

5Y(CAGR)

Winner

TCBI

+9.57%

KBR

-0.38%

10Y(CAGR)

TCBI

+7.23%

Winner

KBR

+11.11%

Max(CAGR)

Winner

TCBI

+9.43%

KBR

+4.14%

TCBI vs KBR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	KBR
2026	+7.82%	-9.44%
2025	+17.88%	-29.60%
2024	+22.17%	+4.65%
2023	+9.28%	+7.02%
2022	-1.89%	+10.73%
2021	+2.68%	+61.84%
2020	+5.87%	+2.39%
2019	+10.00%	+96.75%
2018	-43.70%	-22.43%
2017	+13.54%	+17.05%
2016	+62.69%	+0.55%
2015	-7.35%	+1.64%
2014	-11.44%	-44.35%
2013	+32.93%	+5.10%
2012	+41.70%	+6.89%
2011	+42.11%	-7.84%
2010	+49.65%	+58.05%
2009	+7.80%	+21.31%
2008	-24.48%	-60.40%
2007	-8.38%	+55.51%
2006	-14.13%	+26.07%
2005	+2.24%	N/A
2004	+52.25%	N/A
2003	+15.84%	N/A

TCBI vs KBR Drawdown Comparison

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

The maximum drawdown for KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.

The current TCBI drawdown is -8.42%. The current KBR drawdown is -48.23%.

Rank	TCBI	KBR
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-77.46% Oct 12, 2007 - Mar 26, 2021
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-57.39% Nov 11, 2024 - May 15, 2026
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-25.95% Dec 27, 2006 - May 21, 2007
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-23.89% Jul 3, 2023 - Apr 25, 2024
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-23.60% Apr 14, 2022 - Apr 11, 2023
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-18.00% Jul 12, 2007 - Sep 12, 2007
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-12.28% Jan 4, 2022 - Feb 28, 2022
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-12.27% Aug 30, 2024 - Oct 14, 2024
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-11.80% May 14, 2021 - Oct 15, 2021
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	-11.57% Nov 24, 2021 - Dec 27, 2021
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-9.37% Jun 19, 2007 - Jul 9, 2007
#12	-12.39% Jan 22, 2018 - May 8, 2018	-8.52% Jun 4, 2007 - Jun 19, 2007
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-8.16% Jul 23, 2024 - Aug 29, 2024
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-8.12% May 6, 2024 - Jul 22, 2024
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-7.61% May 22, 2007 - Jun 4, 2007

Correlation

Correlation between TCBI and KBR is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2008 - 2026)

TCBI vs KBR dividend yield comparison.

Year	TCBI	KBR
2026	0.20%	0.91%
2025	0.00%	1.64%
2024	0.00%	1.04%
2023	0.00%	0.97%
2022	0.00%	0.91%
2021	0.00%	0.92%
2020	0.00%	1.29%
2019	0.00%	1.05%
2018	0.00%	2.11%
2017	0.00%	1.61%
2016	0.00%	1.92%
2015	0.00%	1.89%
2014	0.00%	1.89%
2013	0.00%	1.00%
2012	0.00%	0.67%
2011	0.00%	0.72%
2010	0.00%	0.66%
2009	0.00%	1.05%
2008	0.00%	1.32%