TCBI vs KNF

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Knife River Corp (KNF, Company).

TCBI is from the Financial Services sector, while KNF is from the Basic Materials sector.

TCBI vs KNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	KNF(COMPANY)
Market Cap	$4.54B	$4.51B
Max Drawdown	81.15%	44.15%
Sharpe Ratio	0.36	0.12
5Y Beta	1.05	1.44
Industry	Banks - Regional	Building Materials
P/E Ratio	15.40	30.70
Forward P/E	13.64	23.98
PEG Ratio	0.04	N/A
5Y EPS CAGR	1.06%	N/A
Debt to Equity	24.36%	91.92%
Free Cash Flow Yield	9.59%	7.65%
P/S Ratio	3.61	N/A
P/B Ratio	1.37	N/A

Market Cap

Winner

TCBI

$4.54B

KNF

$4.51B

Max Drawdown

TCBI

81.15%

Winner

KNF

44.15%

Sharpe Ratio

Winner

TCBI

0.36

KNF

0.12

5Y Beta

Winner

TCBI

1.05

KNF

1.44

Industry

TCBI

Banks - Regional

KNF

Building Materials

P/E Ratio

Winner

TCBI

15.40

KNF

30.70

Forward P/E

Winner

TCBI

13.64

KNF

23.98

PEG Ratio

TCBI

0.04

KNF

N/A

5Y EPS CAGR

TCBI

1.06%

KNF

N/A

Debt to Equity

Winner

TCBI

24.36%

KNF

91.92%

Free Cash Flow Yield

Winner

TCBI

9.59%

KNF

7.65%

P/S Ratio

TCBI

3.61

KNF

N/A

P/B Ratio

TCBI

1.37

KNF

N/A

TCBI vs KNF - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	KNF
1 month	-2.64%	-10.38%
3 months	-4.55%	-12.11%
6 months	+1.88%	+5.70%
1 year	+12.02%	-5.33%
5 years(CAGR)	+9.57%	N/A
10 years(CAGR)	+7.23%	N/A
Max(CAGR)	+9.43%	+28.83%

Winner

TCBI

-2.64%

KNF

-10.38%

Winner

TCBI

-4.55%

KNF

-12.11%

TCBI

+1.88%

Winner

KNF

+5.70%

Winner

TCBI

+12.02%

KNF

-5.33%

5Y(CAGR)

TCBI

+9.57%

KNF

N/A

10Y(CAGR)

TCBI

+7.23%

KNF

N/A

Max(CAGR)

TCBI

+9.43%

Winner

KNF

+28.83%

TCBI vs KNF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	KNF
2026	+7.82%	+6.75%
2025	+17.88%	-29.94%
2024	+22.17%	+58.34%
2023	+9.28%	+88.98%
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 KNF Drawdown Comparison

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

The maximum drawdown for KNF was -44.15%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

The current TCBI drawdown is -8.42%. The current KNF drawdown is -27.64%.

Rank	TCBI	KNF
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-44.15% Jan 21, 2025 - Oct 30, 2025
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-18.27% Apr 11, 2024 - Sep 13, 2024
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-11.34% Jun 15, 2023 - Aug 8, 2023
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-11.18% Oct 16, 2023 - Nov 2, 2023
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-10.61% Dec 16, 2024 - Jan 21, 2025
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-9.94% Oct 30, 2024 - Nov 6, 2024
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-9.53% Sep 11, 2023 - Oct 11, 2023
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-8.30% Aug 15, 2023 - Sep 1, 2023
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-7.97% Dec 27, 2023 - Jan 29, 2024
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	-7.61% Sep 1, 2023 - Sep 11, 2023
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-6.78% Nov 8, 2024 - Nov 22, 2024
#12	-12.39% Jan 22, 2018 - May 8, 2018	-6.14% Nov 6, 2023 - Nov 27, 2023
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-4.38% Sep 19, 2024 - Oct 16, 2024
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-4.35% Feb 2, 2024 - Feb 15, 2024
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-4.31% Jun 2, 2023 - Jun 7, 2023