TCBI vs SIM

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

TCBI is from the Financial Services sector, while SIM is from the Basic Materials sector.

5-Year PerformanceTCBI has outperformed SIM, delivering a return of +10.7% compared to +3.8%

TCBI vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	SIM(COMPANY)
Market Cap	$4.58B	$4.58B
Max Drawdown	81.15%	84.22%
Sharpe Ratio	0.53	0.21
5Y Beta	1.05	0.34
Industry	Banks - Regional	Steel
P/E Ratio	15.55	30.95
Forward P/E	13.62	37.88
PEG Ratio	0.04	4.43
5Y EPS CAGR	1.06%	-1.39%
Debt to Equity	24.36%	0.01%
Free Cash Flow Yield	9.49%	-2.26%
P/S Ratio	3.78	0.15
P/B Ratio	1.37	1.30

Market Cap

Winner

TCBI

$4.58B

SIM

$4.58B

Max Drawdown

Winner

TCBI

81.15%

SIM

84.22%

Sharpe Ratio

Winner

TCBI

0.53

SIM

0.21

5Y Beta

TCBI

1.05

Winner

SIM

0.34

Industry

TCBI

Banks - Regional

SIM

Steel

P/E Ratio

Winner

TCBI

15.55

SIM

30.95

Forward P/E

Winner

TCBI

13.62

SIM

37.88

PEG Ratio

Winner

TCBI

0.04

SIM

4.43

5Y EPS CAGR

Winner

TCBI

1.06%

SIM

-1.39%

Debt to Equity

TCBI

24.36%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

TCBI

9.49%

SIM

-2.26%

P/S Ratio

TCBI

3.78

Winner

SIM

0.15

P/B Ratio

TCBI

1.37

Winner

SIM

1.30

TCBI vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	SIM
1 month	+4.07%	-4.08%
3 months	-0.04%	-6.92%
6 months	+1.55%	-1.26%
1 year	+16.12%	+3.99%
5 years(CAGR)	+10.73%	+3.79%
10 years(CAGR)	+7.82%	+15.82%
Max(CAGR)	+9.67%	+10.02%

Winner

TCBI

+4.07%

SIM

-4.08%

Winner

TCBI

-0.04%

SIM

-6.92%

Winner

TCBI

+1.55%

SIM

-1.26%

Winner

TCBI

+16.12%

SIM

+3.99%

5Y(CAGR)

Winner

TCBI

+10.73%

SIM

+3.79%

10Y(CAGR)

TCBI

+7.82%

Winner

SIM

+15.82%

Max(CAGR)

TCBI

+9.67%

Winner

SIM

+10.02%

TCBI vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBI	SIM
2026	+13.26%	-2.56%
2025	+17.88%	+10.71%
2024	+22.17%	-12.84%
2023	+9.28%	-10.94%
2022	-1.89%	+21.76%
2021	+2.68%	+138.94%
2020	+5.87%	+33.66%
2019	+10.00%	+4.96%
2018	-43.70%	+1.80%
2017	+13.54%	-32.25%
2016	+62.69%	+119.81%
2015	-7.35%	-30.40%
2014	-11.44%	-16.97%
2013	+32.93%	-15.33%
2012	+41.70%	+93.77%
2011	+42.11%	-10.80%
2010	+49.65%	-9.58%
2009	+7.80%	+63.42%
2008	-24.48%	-52.40%
2007	-8.38%	-23.73%
2006	-14.13%	+262.88%
2005	+2.24%	-49.23%
2004	+52.25%	+165.52%
2003	+15.84%	+254.44%
2002	N/A	-28.57%
2001	N/A	-49.60%
2000	N/A	-57.89%
1999	N/A	+89.70%

TCBI vs SIM Drawdown Comparison

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

The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current TCBI drawdown is -3.80%. The current SIM drawdown is -21.89%.

Rank	TCBI	SIM
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-84.22% Nov 29, 2006 - May 11, 2021
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-57.13% Dec 29, 2004 - May 9, 2006
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-37.61% May 10, 2006 - Jul 26, 2006
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-12.39% Jan 22, 2018 - May 8, 2018	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-12.21% Dec 1, 2004 - Dec 21, 2004