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TCBI vs LAZ

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Lazard Ltd - Class A (LAZ, Company).

Both TCBI and LAZ are from the Financial Services sector.

5-Year PerformanceTCBI has outperformed LAZ, delivering a return of +9.0% compared to +2.5%

TCBI vs LAZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TCBI
$4.36B
LAZ
$4.35B
Max Drawdown
TCBI
81.15%
Winner
LAZ
64.75%
Sharpe Ratio
Winner
TCBI
0.80
LAZ
-0.24
5Y Beta
Winner
TCBI
1.03
LAZ
1.77
Industry
TCBI
Banks - Regional
LAZ
Capital Markets
P/E Ratio
Winner
TCBI
13.13
LAZ
14.87
Forward P/E
Winner
TCBI
13.70
LAZ
18.15
PEG Ratio
Winner
TCBI
0.02
LAZ
0.41
Dividend Yield
TCBI
0.20%
Winner
LAZ
4.62%
5Y Dividends CAGR
TCBI
N/A
LAZ
5.87%
5Y EPS CAGR
Winner
TCBI
2.72%
LAZ
-3.81%
Debt to Equity
Winner
TCBI
13.73%
LAZ
191.63%
Free Cash Flow Yield
TCBI
10.81%
Winner
LAZ
11.43%
P/S Ratio
TCBI
3.40
Winner
LAZ
1.33
P/B Ratio
Winner
TCBI
1.32
LAZ
4.66

TCBI vs LAZ - Historical Returns

Returns include dividend reinvestment.

1M
TCBI
-3.01%
Winner
LAZ
+4.24%
3M
Winner
TCBI
+1.41%
LAZ
-6.12%
6M
Winner
TCBI
-4.34%
LAZ
-23.41%
1Y
Winner
TCBI
+25.20%
LAZ
-13.70%
5Y(CAGR)
Winner
TCBI
+8.96%
LAZ
+2.52%
10Y(CAGR)
TCBI
+7.35%
Winner
LAZ
+7.45%
Max(CAGR)
Winner
TCBI
+9.44%
LAZ
+6.72%

TCBI vs LAZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearTCBILAZ
2026+8.49%-11.51%
2025+17.88%-0.21%
2024+22.17%+49.20%
2023+9.28%+5.79%
2022-1.89%-18.46%
2021+2.68%+9.09%
2020+5.87%+9.82%
2019+10.00%+12.93%
2018-43.70%-25.60%
2017+13.54%+34.30%
2016+62.69%+0.12%
2015-7.35%-5.98%
2014-11.44%+14.56%
2013+32.93%+48.85%
2012+41.70%+14.15%
2011+42.11%-33.01%
2010+49.65%-0.04%
2009+7.80%+29.47%
2008-24.48%-23.11%
2007-8.38%-13.95%
2006-14.13%+49.28%
2005+2.24%+33.62%
2004+52.25%N/A
2003+15.84%N/A

TCBI vs LAZ Drawdown Comparison

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

The maximum drawdown for LAZ was -62.70%, occurring on Oct 3, 2011. Recovery took 1742 trading sessions.

The current TCBI drawdown is -7.85%. The current LAZ drawdown is -24.13%.

RankTCBILAZ
#1-81.15%
Jun 8, 2018 - Feb 2, 2026
-62.70%
May 2, 2007 - Apr 2, 2014
#2-72.90%
Apr 19, 2006 - Feb 1, 2011
-59.54%
Feb 1, 2018 - Aug 11, 2021
#3-53.79%
Mar 20, 2014 - Nov 11, 2016
-50.55%
Jul 21, 2015 - Dec 4, 2017
#4-25.45%
Feb 7, 2005 - Nov 25, 2005
-44.24%
Nov 6, 2024 - Apr 8, 2025
#5-25.15%
Oct 5, 2012 - Oct 24, 2013
-43.47%
Oct 25, 2021 - Jul 25, 2024
#6-24.40%
Jul 21, 2011 - Dec 2, 2011
-28.94%
May 10, 2006 - Dec 5, 2006
#7-24.09%
Mar 1, 2017 - Dec 18, 2017
-20.27%
Sep 17, 2014 - Apr 2, 2015
#8-17.28%
Mar 12, 2004 - Jul 7, 2004
-14.19%
Feb 22, 2007 - May 2, 2007
#9-14.34%
Dec 2, 2005 - Apr 19, 2006
-14.11%
May 6, 2005 - Jun 1, 2005
#10-14.21%
Feb 3, 2026 - Jul 16, 2026
-12.83%
Jun 1, 2005 - Jul 20, 2005
#11-14.10%
Jul 13, 2004 - Sep 9, 2004
-12.44%
Apr 19, 2006 - May 10, 2006
#12-12.39%
Jan 22, 2018 - May 8, 2018
-12.34%
Jul 31, 2024 - Aug 23, 2024
#13-10.38%
Oct 23, 2003 - Dec 9, 2003
-9.80%
Apr 2, 2014 - Apr 24, 2014
#14-10.22%
Jan 22, 2014 - Mar 6, 2014
-9.70%
Jun 18, 2015 - Jul 21, 2015
#15-9.19%
Mar 19, 2012 - Apr 26, 2012
-9.06%
Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between TCBI and LAZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2005 - 2026)

TCBI vs LAZ dividend yield comparison.

YearTCBILAZ
20260.20%3.52%
20250.00%4.12%
20240.00%3.89%
20230.00%5.75%
20220.00%5.60%
20210.00%4.31%
20200.00%4.44%
20190.00%5.88%
20180.00%8.21%
20170.00%5.35%
20160.00%6.55%
20150.00%5.22%
20140.00%2.40%
20130.00%2.21%
20120.00%3.22%
20110.00%2.32%
20100.00%1.27%
20090.00%1.19%
20080.00%1.34%
20070.00%0.88%
20060.00%0.76%
20050.00%0.45%

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