TCBI vs ONDS

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Ondas Holdings Inc (ONDS, Company).

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

5-Year PerformanceTCBI has outperformed ONDS, delivering a return of +9.7% compared to +3.1%

TCBI vs ONDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	ONDS(COMPANY)
Market Cap	$4.37B	$4.35B
Max Drawdown	81.15%	98.28%
Sharpe Ratio	1.01	2.00
5Y Beta	1.06	2.41
Industry	Banks - Regional	Communication Equipment
P/E Ratio	14.82	21.24
Forward P/E	13.21	52.08
PEG Ratio	0.04	N/A
5Y EPS CAGR	1.06%	N/A
Debt to Equity	24.36%	0.05%
Free Cash Flow Yield	9.96%	-1.99%

Market Cap

Winner

TCBI

$4.37B

ONDS

$4.35B

Max Drawdown

Winner

TCBI

81.15%

ONDS

98.28%

Sharpe Ratio

TCBI

1.01

Winner

ONDS

2.00

5Y Beta

Winner

TCBI

1.06

ONDS

2.41

Industry

TCBI

Banks - Regional

ONDS

Communication Equipment

P/E Ratio

Winner

TCBI

14.82

ONDS

21.24

Forward P/E

Winner

TCBI

13.21

ONDS

52.08

PEG Ratio

TCBI

0.04

ONDS

N/A

5Y EPS CAGR

TCBI

1.06%

ONDS

N/A

Debt to Equity

TCBI

24.36%

Winner

ONDS

0.05%

Free Cash Flow Yield

Winner

TCBI

9.96%

ONDS

-1.99%

TCBI vs ONDS - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	ONDS
1 month	+1.87%	-4.43%
3 months	+8.99%	-14.40%
6 months	+6.91%	+18.85%
1 year	+31.10%	+498.06%
5 years(CAGR)	+9.75%	+3.07%
10 years(CAGR)	+7.72%	N/A
Max(CAGR)	+9.49%	-4.80%

Winner

TCBI

+1.87%

ONDS

-4.43%

Winner

TCBI

+8.99%

ONDS

-14.40%

TCBI

+6.91%

Winner

ONDS

+18.85%

TCBI

+31.10%

Winner

ONDS

+498.06%

5Y(CAGR)

Winner

TCBI

+9.75%

ONDS

+3.07%

10Y(CAGR)

TCBI

+7.72%

ONDS

N/A

Max(CAGR)

Winner

TCBI

+9.49%

ONDS

-4.80%

TCBI vs ONDS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	ONDS
2026	+8.26%	-15.88%
2025	+17.88%	+271.10%
2024	+22.17%	+40.66%
2023	+9.28%	-0.65%
2022	-1.89%	-76.72%
2021	+2.68%	-23.84%
2020	+5.87%	-22.25%
2019	+10.00%	+0.00%
2018	-43.70%	+33.33%
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 ONDS Drawdown Comparison

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

The maximum drawdown for ONDS was -98.28%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current TCBI drawdown is -6.33%. The current ONDS drawdown is -52.46%.

Rank	TCBI	ONDS
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-98.28% Mar 14, 2019 - Oct 25, 2023
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	N/A
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	N/A
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	N/A
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	N/A
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	N/A
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	N/A
#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 - Mar 11, 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