TCBI vs MNDY

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Monday.Com Ltd (MNDY, Company).

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

5-Year PerformanceTCBI has outperformed MNDY, delivering a return of +9.2% compared to -18.9%

TCBI vs MNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	MNDY(COMPANY)
Market Cap	$4.40B	$4.40B
Max Drawdown	81.15%	86.78%
Sharpe Ratio	0.87	-0.90
5Y Beta	1.03	1.45
Industry	Banks - Regional	Software - Application
P/E Ratio	13.25	37.03
Forward P/E	13.70	19.27
PEG Ratio	0.02	0.14
Dividend Yield	0.20%	N/A
5Y EPS CAGR	2.72%	N/A
Debt to Equity	13.73%	0.00%
Free Cash Flow Yield	10.71%	7.12%

Market Cap

Winner

TCBI

$4.40B

MNDY

$4.40B

Max Drawdown

Winner

TCBI

81.15%

MNDY

86.78%

Sharpe Ratio

Winner

TCBI

0.87

MNDY

-0.90

5Y Beta

Winner

TCBI

1.03

MNDY

1.45

Industry

TCBI

Banks - Regional

MNDY

Software - Application

P/E Ratio

Winner

TCBI

13.25

MNDY

37.03

Forward P/E

Winner

TCBI

13.70

MNDY

19.27

PEG Ratio

Winner

TCBI

0.02

MNDY

0.14

Dividend Yield

TCBI

0.20%

MNDY

N/A

5Y EPS CAGR

TCBI

2.72%

MNDY

N/A

Debt to Equity

TCBI

13.73%

Winner

MNDY

0.00%

Free Cash Flow Yield

Winner

TCBI

10.71%

MNDY

7.12%

TCBI vs MNDY - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	MNDY
1 month	-1.02%	+8.58%
3 months	+5.26%	+39.28%
6 months	-2.31%	+30.27%
1 year	+19.92%	-47.18%
5 years(CAGR)	+9.18%	-18.85%
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+9.51%	-11.64%

TCBI

-1.02%

Winner

MNDY

+8.58%

TCBI

+5.26%

Winner

MNDY

+39.28%

TCBI

-2.31%

Winner

MNDY

+30.27%

Winner

TCBI

+19.92%

MNDY

-47.18%

5Y(CAGR)

Winner

TCBI

+9.18%

MNDY

-18.85%

10Y(CAGR)

TCBI

+7.48%

MNDY

N/A

Max(CAGR)

Winner

TCBI

+9.51%

MNDY

-11.64%

TCBI vs MNDY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	MNDY
2026	+10.18%	-34.26%
2025	+17.88%	-36.13%
2024	+22.17%	+32.35%
2023	+9.28%	+57.26%
2022	-1.89%	-59.50%
2021	+2.68%	+72.59%
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 MNDY Drawdown Comparison

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

The maximum drawdown for MNDY was -86.78%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current TCBI drawdown is -6.41%. The current MNDY drawdown is -78.80%.

Rank	TCBI	MNDY
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-86.78% Nov 9, 2021 - Apr 10, 2026
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-19.75% Sep 1, 2021 - Nov 9, 2021
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-14.69% Jun 23, 2021 - Aug 11, 2021
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-9.88% Aug 23, 2021 - Sep 1, 2021
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-9.15% Jun 18, 2021 - Jun 23, 2021
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-8.52% Aug 13, 2021 - Aug 17, 2021
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-1.94% Aug 18, 2021 - Aug 23, 2021
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	N/A
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	N/A
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	N/A
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	N/A
#12	-12.39% Jan 22, 2018 - May 8, 2018	N/A
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	N/A
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	N/A
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	N/A