TCBI vs KVYO

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Klaviyo Inc - Series A (KVYO, Company).

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

TCBI vs KVYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	KVYO(COMPANY)
Market Cap	$4.33B	$4.32B
Max Drawdown	81.15%	71.11%
Sharpe Ratio	1.22	-0.86
5Y Beta	1.08	1.37
Industry	Banks - Regional	Software - Application
P/E Ratio	14.68	-131.09
Forward P/E	12.94	19.01
PEG Ratio	0.04	N/A
5Y EPS CAGR	1.06%	N/A
Debt to Equity	24.36%	0.00%
Free Cash Flow Yield	10.06%	5.08%
P/S Ratio	3.44	3.61
P/B Ratio	1.33	3.83

Market Cap

Winner

TCBI

$4.33B

KVYO

$4.32B

Max Drawdown

TCBI

81.15%

Winner

KVYO

71.11%

Sharpe Ratio

Winner

TCBI

1.22

KVYO

-0.86

5Y Beta

Winner

TCBI

1.08

KVYO

1.37

Industry

TCBI

Banks - Regional

KVYO

Software - Application

P/E Ratio

TCBI

14.68

Winner

KVYO

-131.09

Forward P/E

Winner

TCBI

12.94

KVYO

19.01

PEG Ratio

TCBI

0.04

KVYO

N/A

5Y EPS CAGR

TCBI

1.06%

KVYO

N/A

Debt to Equity

TCBI

24.36%

Winner

KVYO

0.00%

Free Cash Flow Yield

Winner

TCBI

10.06%

KVYO

5.08%

P/S Ratio

Winner

TCBI

3.44

KVYO

3.61

P/B Ratio

Winner

TCBI

1.33

KVYO

3.83

TCBI vs KVYO - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	KVYO
1 month	+1.21%	-33.22%
3 months	+7.06%	-26.44%
6 months	+9.05%	-47.17%
1 year	+40.80%	-54.11%
5 years(CAGR)	+7.92%	N/A
10 years(CAGR)	+7.30%	N/A
Max(CAGR)	+9.64%	-24.00%

Winner

TCBI

+1.21%

KVYO

-33.22%

Winner

TCBI

+7.06%

KVYO

-26.44%

Winner

TCBI

+9.05%

KVYO

-47.17%

Winner

TCBI

+40.80%

KVYO

-54.11%

5Y(CAGR)

TCBI

+7.92%

KVYO

N/A

10Y(CAGR)

TCBI

+7.30%

KVYO

N/A

Max(CAGR)

Winner

TCBI

+9.64%

KVYO

-24.00%

TCBI vs KVYO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	KVYO
2026	+11.12%	-46.86%
2025	+17.88%	-22.02%
2024	+22.17%	+52.68%
2023	+9.28%	-15.20%
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 KVYO Drawdown Comparison

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

The maximum drawdown for KVYO was -71.11%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current TCBI drawdown is -3.85%. The current KVYO drawdown is -68.33%.

Rank	TCBI	KVYO
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-71.11% Feb 10, 2025 - May 27, 2026
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-40.69% Sep 28, 2023 - Oct 10, 2024
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-17.37% Nov 6, 2024 - Dec 9, 2024
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-11.30% Dec 20, 2024 - Jan 28, 2025
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-4.55% Dec 9, 2024 - Dec 16, 2024
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-3.39% Feb 5, 2025 - Feb 10, 2025
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-3.11% Oct 29, 2024 - Nov 1, 2024
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-2.76% Dec 17, 2024 - Dec 20, 2024
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-2.58% Jan 30, 2025 - Feb 4, 2025
#10	-14.21% Feb 3, 2026 - Mar 11, 2026	-1.59% Sep 25, 2023 - Sep 27, 2023
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-1.14% Nov 1, 2024 - Nov 6, 2024
#12	-12.39% Jan 22, 2018 - May 8, 2018	-1.05% Oct 11, 2024 - Oct 15, 2024
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-0.98% Sep 21, 2023 - Sep 25, 2023
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-0.80% Oct 15, 2024 - Oct 18, 2024
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-0.79% Oct 21, 2024 - Oct 23, 2024