TCBI vs PBF

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

TCBI is from the Financial Services sector, while PBF is from the Energy sector.

5-Year PerformancePBF has outperformed TCBI, delivering a return of +22.5% compared to +9.7%

TCBI vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	PBF(COMPANY)
Market Cap	$4.37B	$4.37B
Max Drawdown	81.15%	92.01%
Sharpe Ratio	1.01	0.98
5Y Beta	1.06	0.72
Industry	Banks - Regional	Oil & Gas Refining & Marketing
P/E Ratio	14.82	-108.57
Forward P/E	13.21	11.99
PEG Ratio	0.04	N/A
Dividend Yield	N/A	2.81%
5Y EPS CAGR	1.06%	-50.45%
Debt to Equity	24.36%	50.76%
Free Cash Flow Yield	9.96%	-15.65%

Market Cap

TCBI

$4.37B

Winner

PBF

$4.37B

Max Drawdown

Winner

TCBI

81.15%

PBF

92.01%

Sharpe Ratio

Winner

TCBI

1.01

PBF

0.98

5Y Beta

TCBI

1.06

Winner

PBF

0.72

Industry

TCBI

Banks - Regional

PBF

Oil & Gas Refining & Marketing

P/E Ratio

TCBI

14.82

Winner

PBF

-108.57

Forward P/E

TCBI

13.21

Winner

PBF

11.99

PEG Ratio

TCBI

0.04

PBF

N/A

Dividend Yield

TCBI

N/A

PBF

2.81%

5Y EPS CAGR

Winner

TCBI

1.06%

PBF

-50.45%

Debt to Equity

Winner

TCBI

24.36%

PBF

50.76%

Free Cash Flow Yield

Winner

TCBI

9.96%

PBF

-15.65%

TCBI vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	PBF
1 month	+1.87%	-11.51%
3 months	+8.99%	-20.28%
6 months	+6.91%	+45.42%
1 year	+31.10%	+66.45%
5 years(CAGR)	+9.75%	+22.47%
10 years(CAGR)	+7.72%	+7.29%
Max(CAGR)	+9.49%	+5.83%

Winner

TCBI

+1.87%

PBF

-11.51%

Winner

TCBI

+8.99%

PBF

-20.28%

TCBI

+6.91%

Winner

PBF

+45.42%

TCBI

+31.10%

Winner

PBF

+66.45%

5Y(CAGR)

TCBI

+9.75%

Winner

PBF

+22.47%

10Y(CAGR)

Winner

TCBI

+7.72%

PBF

+7.29%

Max(CAGR)

Winner

TCBI

+9.49%

PBF

+5.83%

TCBI vs PBF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	PBF
2026	+8.26%	+32.62%
2025	+17.88%	+5.87%
2024	+22.17%	-38.60%
2023	+9.28%	+19.40%
2022	-1.89%	+192.12%
2021	+2.68%	+89.62%
2020	+5.87%	-77.40%
2019	+10.00%	-2.52%
2018	-43.70%	-7.09%
2017	+13.54%	+30.89%
2016	+62.69%	-17.48%
2015	-7.35%	+44.65%
2014	-11.44%	-10.54%
2013	+32.93%	+11.55%
2012	+41.70%	+10.67%
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 PBF Drawdown Comparison

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

The maximum drawdown for PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

The current TCBI drawdown is -6.33%. The current PBF drawdown is -34.92%.

Rank	TCBI	PBF
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-76.04% Apr 5, 2024 - Apr 8, 2025
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	-14.21% Feb 3, 2026 - Mar 11, 2026	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-3.64% Mar 20, 2024 - Mar 28, 2024
#12	-12.39% Jan 22, 2018 - May 8, 2018	-3.50% Sep 14, 2023 - Sep 28, 2023
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-3.30% Apr 26, 2018 - May 2, 2018
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-3.13% Jan 17, 2013 - Jan 24, 2013
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-3.05% May 21, 2018 - May 30, 2018

Correlation

Correlation between TCBI and PBF is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2013 - 2026)

TCBI vs PBF dividend yield comparison.

Year	TCBI	PBF
2026	0.20%	1.47%
2025	0.00%	4.06%
2024	0.00%	3.86%
2023	0.00%	1.93%
2022	0.00%	0.49%
2020	0.00%	4.23%
2019	0.00%	3.83%
2018	0.00%	3.67%
2017	0.00%	3.39%
2016	0.00%	4.30%
2015	0.00%	3.26%
2014	0.00%	4.50%
2013	0.00%	3.81%