TCBI vs OS

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and OneStream Inc - Class A (OS, Company).

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

TCBI vs OS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	OS(COMPANY)
Market Cap	$4.42B	$4.43B
Max Drawdown	81.15%	51.67%
Sharpe Ratio	0.91	0.40
5Y Beta	1.07	1.11
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	14.99	-84.86
Forward P/E	13.09	N/A
PEG Ratio	0.04	N/A
5Y EPS CAGR	1.06%	N/A
Debt to Equity	24.36%	2.93%
Free Cash Flow Yield	9.85%	2.16%
P/S Ratio	3.52	9.80
P/B Ratio	1.32	9.04

Market Cap

TCBI

$4.42B

Winner

$4.43B

Max Drawdown

TCBI

81.15%

Winner

51.67%

Sharpe Ratio

Winner

TCBI

0.91

0.40

5Y Beta

Winner

TCBI

1.07

1.11

Industry

TCBI

Banks - Regional

Software - Infrastructure

P/E Ratio

TCBI

14.99

Winner

-84.86

Forward P/E

TCBI

13.09

N/A

PEG Ratio

TCBI

0.04

N/A

5Y EPS CAGR

TCBI

1.06%

N/A

Debt to Equity

TCBI

24.36%

Winner

2.93%

Free Cash Flow Yield

Winner

TCBI

9.85%

2.16%

P/S Ratio

Winner

TCBI

3.52

9.80

P/B Ratio

Winner

TCBI

1.32

9.04

TCBI vs OS - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	OS
1 month	+4.38%	N/A
3 months	+10.15%	+1.69%
6 months	+6.60%	+35.29%
1 year	+32.70%	-14.71%
5 years(CAGR)	+8.35%	N/A
10 years(CAGR)	+7.69%	N/A
Max(CAGR)	+9.62%	-5.78%

TCBI

+4.38%

N/A

Winner

TCBI

+10.15%

+1.69%

TCBI

+6.60%

Winner

+35.29%

Winner

TCBI

+32.70%

-14.71%

5Y(CAGR)

TCBI

+8.35%

N/A

10Y(CAGR)

TCBI

+7.69%

N/A

Max(CAGR)

Winner

TCBI

+9.62%

-5.78%

TCBI vs OS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	OS
2026	+10.92%	+35.44%
2025	+17.88%	-34.96%
2024	+22.17%	+6.22%
2023	+9.28%	N/A
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 OS Drawdown Comparison

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

The maximum drawdown for OS was -51.67%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current TCBI drawdown is -4.02%. The current OS drawdown is -30.33%.

Rank	TCBI	OS
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-51.67% Nov 13, 2024 - Oct 16, 2025
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-16.37% Sep 23, 2024 - Nov 11, 2024
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-10.03% Aug 30, 2024 - Sep 20, 2024
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-4.31% Jul 30, 2024 - Aug 14, 2024
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-2.66% Aug 21, 2024 - Aug 26, 2024
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-2.42% Nov 11, 2024 - Nov 13, 2024
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-1.67% Aug 26, 2024 - Aug 29, 2024
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-1.07% Aug 15, 2024 - Aug 19, 2024
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-0.54% Jul 26, 2024 - Jul 30, 2024
#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

Correlation

Correlation between TCBI and OS is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101