TCBI vs TBBB

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and BBB Foods Inc - Class A (TBBB, Company).

TCBI is from the Financial Services sector, while TBBB is from the Consumer Defensive sector.

TCBI vs TBBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	TBBB(COMPANY)
Market Cap	$4.35B	$4.36B
Max Drawdown	81.15%	29.64%
Sharpe Ratio	0.96	0.55
5Y Beta	1.08	0.64
Industry	Banks - Regional	Discount Stores
P/E Ratio	14.77	-23.91
Forward P/E	12.90	163.93
PEG Ratio	0.04	N/A
5Y EPS CAGR	1.06%	N/A
Debt to Equity	24.36%	340.30%
Free Cash Flow Yield	9.99%	2.21%
P/S Ratio	3.47	0.05
P/B Ratio	1.30	17.66

Market Cap

TCBI

$4.35B

Winner

TBBB

$4.36B

Max Drawdown

TCBI

81.15%

Winner

TBBB

29.64%

Sharpe Ratio

Winner

TCBI

0.96

TBBB

0.55

5Y Beta

TCBI

1.08

Winner

TBBB

0.64

Industry

TCBI

Banks - Regional

TBBB

Discount Stores

P/E Ratio

TCBI

14.77

Winner

TBBB

-23.91

Forward P/E

Winner

TCBI

12.90

TBBB

163.93

PEG Ratio

TCBI

0.04

TBBB

N/A

5Y EPS CAGR

TCBI

1.06%

TBBB

N/A

Debt to Equity

Winner

TCBI

24.36%

TBBB

340.30%

Free Cash Flow Yield

Winner

TCBI

9.99%

TBBB

2.21%

P/S Ratio

TCBI

3.47

Winner

TBBB

0.05

P/B Ratio

Winner

TCBI

1.30

TBBB

17.66

TCBI vs TBBB - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	TBBB
1 month	-4.72%	-4.98%
3 months	-5.73%	-1.14%
6 months	+12.56%	+16.98%
1 year	+36.83%	+22.57%
5 years(CAGR)	+7.53%	N/A
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+9.51%	+34.15%

Winner

TCBI

-4.72%

TBBB

-4.98%

TCBI

-5.73%

Winner

TBBB

-1.14%

TCBI

+12.56%

Winner

TBBB

+16.98%

Winner

TCBI

+36.83%

TBBB

+22.57%

5Y(CAGR)

TCBI

+7.53%

TBBB

N/A

10Y(CAGR)

TCBI

+7.71%

TBBB

N/A

Max(CAGR)

TCBI

+9.51%

Winner

TBBB

+34.15%

TCBI vs TBBB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	TBBB
2026	+7.96%	+8.23%
2025	+17.88%	+12.58%
2024	+22.17%	+48.45%
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 TBBB Drawdown Comparison

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

The maximum drawdown for TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

The current TCBI drawdown is -6.59%. The current TBBB drawdown is -4.98%.

Rank	TCBI	TBBB
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-29.64% Oct 25, 2024 - Dec 9, 2025
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-23.58% May 24, 2024 - Aug 15, 2024
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-20.57% Mar 27, 2024 - May 6, 2024
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-18.69% Feb 6, 2026 - Apr 21, 2026
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-14.55% Aug 27, 2024 - Oct 15, 2024
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-10.44% Jan 5, 2026 - Feb 2, 2026
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-9.40% Apr 21, 2026 - May 12, 2026
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-9.06% May 6, 2024 - May 23, 2024
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-7.59% Dec 9, 2025 - Dec 22, 2025
#10	-14.21% Feb 3, 2026 - Mar 11, 2026	-5.82% Aug 19, 2024 - Aug 22, 2024
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-5.68% Feb 14, 2024 - Mar 6, 2024
#12	-12.39% Jan 22, 2018 - May 8, 2018	-4.87% Dec 22, 2025 - Jan 5, 2026
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-3.72% Mar 6, 2024 - Mar 13, 2024
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-3.11% Oct 22, 2024 - Oct 25, 2024
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-1.54% Mar 13, 2024 - Mar 20, 2024