TCBI vs RLAY

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Relay Therapeutics Inc (RLAY, Company).

TCBI is from the Financial Services sector, while RLAY is from the Healthcare sector.

5-Year PerformanceTCBI has outperformed RLAY, delivering a return of +9.2% compared to -9.6%

TCBI vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	RLAY(COMPANY)
Market Cap	$4.40B	$4.39B
Max Drawdown	81.15%	96.75%
Sharpe Ratio	0.87	2.90
5Y Beta	1.03	1.82
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.25	-13.24
Forward P/E	13.70	N/A
PEG Ratio	0.02	N/A
Dividend Yield	0.20%	N/A
5Y EPS CAGR	2.72%	-9.99%
Debt to Equity	13.73%	0.00%
Free Cash Flow Yield	10.71%	-4.84%

Market Cap

Winner

TCBI

$4.40B

RLAY

$4.39B

Max Drawdown

Winner

TCBI

81.15%

RLAY

96.75%

Sharpe Ratio

TCBI

0.87

Winner

RLAY

2.90

5Y Beta

Winner

TCBI

1.03

RLAY

1.82

Industry

TCBI

Banks - Regional

RLAY

Biotechnology

P/E Ratio

TCBI

13.25

Winner

RLAY

-13.24

Forward P/E

TCBI

13.70

RLAY

N/A

PEG Ratio

TCBI

0.02

RLAY

N/A

Dividend Yield

TCBI

0.20%

RLAY

N/A

5Y EPS CAGR

Winner

TCBI

2.72%

RLAY

-9.99%

Debt to Equity

TCBI

13.73%

Winner

RLAY

0.00%

Free Cash Flow Yield

Winner

TCBI

10.71%

RLAY

-4.84%

TCBI vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	RLAY
1 month	-1.02%	+6.41%
3 months	+5.26%	+50.76%
6 months	-2.31%	+123.18%
1 year	+19.92%	+482.75%
5 years(CAGR)	+9.18%	-9.61%
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+9.51%	-8.87%

TCBI

-1.02%

Winner

RLAY

+6.41%

TCBI

+5.26%

Winner

RLAY

+50.76%

TCBI

-2.31%

Winner

RLAY

+123.18%

TCBI

+19.92%

Winner

RLAY

+482.75%

5Y(CAGR)

Winner

TCBI

+9.18%

RLAY

-9.61%

10Y(CAGR)

TCBI

+7.48%

RLAY

N/A

Max(CAGR)

Winner

TCBI

+9.51%

RLAY

-8.87%

TCBI vs RLAY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	RLAY
2026	+10.18%	+143.64%
2025	+17.88%	+96.74%
2024	+22.17%	-65.25%
2023	+9.28%	-26.80%
2022	-1.89%	-53.83%
2021	+2.68%	-24.06%
2020	+5.87%	+18.57%
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 RLAY Drawdown Comparison

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

The maximum drawdown for RLAY was -96.75%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current TCBI drawdown is -6.41%. The current RLAY drawdown is -67.61%.

Rank	TCBI	RLAY
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-0.17% Nov 12, 2020 - Nov 16, 2020
#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

Correlation

Correlation between TCBI and RLAY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101