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TCBI vs TNL

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Travel+Leisure Company (TNL, Company).

TCBI is from the Financial Services sector, while TNL is from the Consumer Cyclical sector.

5-Year PerformanceTCBI has outperformed TNL, delivering a return of +7.9% compared to +6.2%

TCBI vs TNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TCBI
$4.33B
TNL
$4.32B
Max Drawdown
Winner
TCBI
81.15%
TNL
92.45%
Sharpe Ratio
TCBI
1.22
Winner
TNL
1.25
5Y Beta
Winner
TCBI
1.08
TNL
1.25
Industry
TCBI
Banks - Regional
TNL
Travel Services
P/E Ratio
TCBI
14.68
Winner
TNL
12.10
Forward P/E
TCBI
12.94
Winner
TNL
10.05
PEG Ratio
Winner
TCBI
0.04
TNL
15.24
Dividend Yield
TCBI
N/A
TNL
3.23%
5Y Dividends CAGR
TCBI
N/A
TNL
10.25%
5Y EPS CAGR
Winner
TCBI
1.06%
TNL
-5.23%
Debt to Equity
TCBI
24.36%
Winner
TNL
-563.01%
Free Cash Flow Yield
TCBI
10.06%
Winner
TNL
10.22%
P/S Ratio
TCBI
3.44
Winner
TNL
1.05
P/B Ratio
Winner
TCBI
1.33
TNL
7.11

TCBI vs TNL - Historical Returns

Returns include dividend reinvestment.

1M
TCBI
+1.21%
Winner
TNL
+13.81%
3M
Winner
TCBI
+7.06%
TNL
-4.19%
6M
Winner
TCBI
+9.05%
TNL
+6.37%
1Y
TCBI
+40.80%
Winner
TNL
+53.07%
5Y(CAGR)
Winner
TCBI
+7.92%
TNL
+6.20%
10Y(CAGR)
TCBI
+7.30%
Winner
TNL
+12.81%
Max(CAGR)
TCBI
+9.64%
Winner
TNL
+11.18%

TCBI vs TNL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearTCBITNL
2026+11.12%+0.41%
2025+17.88%+47.10%
2024+22.17%+29.12%
2023+9.28%+15.65%
2022-1.89%-33.66%
2021+2.68%+30.37%
2020+5.87%-9.94%
2019+10.00%+48.16%
2018-43.70%-29.64%
2017+13.54%+56.28%
2016+62.69%+10.79%
2015-7.35%-13.15%
2014-11.44%+18.77%
2013+32.93%+36.13%
2012+41.70%+44.90%
2011+42.11%+25.69%
2010+49.65%+50.67%
2009+7.80%+171.33%
2008-24.48%-71.50%
2007-8.38%-27.52%
2006-14.13%-1.48%
2005+2.24%N/A
2004+52.25%N/A
2003+15.84%N/A

TCBI vs TNL Drawdown Comparison

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

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current TCBI drawdown is -3.85%. The current TNL drawdown is -8.94%.

RankTCBITNL
#1-81.15%
Jun 8, 2018 - Feb 2, 2026
-92.23%
Jul 5, 2007 - Dec 5, 2011
#2-72.90%
Apr 19, 2006 - Feb 1, 2011
-68.00%
Jan 22, 2018 - Feb 8, 2021
#3-53.79%
Mar 20, 2014 - Nov 11, 2016
-46.28%
May 14, 2021 - Feb 6, 2025
#4-25.45%
Feb 7, 2005 - Nov 25, 2005
-33.15%
Mar 2, 2015 - Apr 20, 2017
#5-25.15%
Oct 5, 2012 - Oct 24, 2013
-32.19%
Feb 19, 2025 - Jul 8, 2025
#6-24.40%
Jul 21, 2011 - Dec 2, 2011
-24.24%
Jul 25, 2006 - Feb 13, 2007
#7-24.09%
Mar 1, 2017 - Dec 18, 2017
-21.06%
Apr 14, 2026 - May 4, 2026
#8-17.28%
Mar 12, 2004 - Jul 7, 2004
-15.55%
Apr 12, 2013 - Oct 22, 2013
#9-14.34%
Dec 2, 2005 - Apr 19, 2006
-12.82%
Sep 19, 2014 - Nov 26, 2014
#10-14.21%
Feb 3, 2026 - Mar 11, 2026
-12.39%
Oct 22, 2025 - Dec 11, 2025
#11-14.10%
Jul 13, 2004 - Sep 9, 2004
-12.10%
Feb 26, 2026 - Apr 13, 2026
#12-12.39%
Jan 22, 2018 - May 8, 2018
-11.17%
Oct 17, 2012 - Jan 2, 2013
#13-10.38%
Oct 23, 2003 - Dec 9, 2003
-9.41%
May 11, 2012 - Jun 18, 2012
#14-10.22%
Jan 22, 2014 - Mar 6, 2014
-9.35%
Mar 17, 2021 - Apr 27, 2021
#15-9.19%
Mar 19, 2012 - Apr 26, 2012
-8.71%
Jul 5, 2012 - Sep 6, 2012

Correlation

Correlation between TCBI and TNL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2007 - 2026)

TCBI vs TNL dividend yield comparison.

YearTCBITNL
20260.20%0.84%
20250.00%3.18%
20240.00%3.96%
20230.00%4.60%
20220.00%4.40%
20210.00%2.26%
20200.00%3.57%
20190.00%3.48%
20180.00%170.40%
20170.00%2.00%
20160.00%2.62%
20150.00%2.31%
20140.00%1.63%
20130.00%1.57%
20120.00%1.73%
20110.00%1.59%
20100.00%1.60%
20090.00%0.59%
20080.00%2.44%
20070.00%0.34%

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