TCBI vs TREX

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and TREX Co. Inc (TREX, Company).

TCBI is from the Financial Services sector, while TREX is from the Industrials sector.

5-Year PerformanceTCBI has outperformed TREX, delivering a return of +7.9% compared to -16.3%

TCBI vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	TREX(COMPANY)
Market Cap	$4.33B	$4.31B
Max Drawdown	81.15%	90.53%
Sharpe Ratio	1.22	-0.51
5Y Beta	1.08	1.36
Industry	Banks - Regional	Building Products & Equipment
P/E Ratio	14.68	23.03
Forward P/E	12.94	22.78
PEG Ratio	0.04	1.00
5Y EPS CAGR	1.06%	2.79%
Debt to Equity	24.36%	0.00%
Free Cash Flow Yield	10.06%	5.25%
P/S Ratio	3.44	3.66
P/B Ratio	1.33	4.33

Market Cap

Winner

TCBI

$4.33B

TREX

$4.31B

Max Drawdown

Winner

TCBI

81.15%

TREX

90.53%

Sharpe Ratio

Winner

TCBI

1.22

TREX

-0.51

5Y Beta

Winner

TCBI

1.08

TREX

1.36

Industry

TCBI

Banks - Regional

TREX

Building Products & Equipment

P/E Ratio

Winner

TCBI

14.68

TREX

23.03

Forward P/E

Winner

TCBI

12.94

TREX

22.78

PEG Ratio

Winner

TCBI

0.04

TREX

1.00

5Y EPS CAGR

TCBI

1.06%

Winner

TREX

2.79%

Debt to Equity

TCBI

24.36%

Winner

TREX

0.00%

Free Cash Flow Yield

Winner

TCBI

10.06%

TREX

5.25%

P/S Ratio

Winner

TCBI

3.44

TREX

3.66

P/B Ratio

Winner

TCBI

1.33

TREX

4.33

TCBI vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	TREX
1 month	+1.21%	+5.48%
3 months	+7.06%	+2.27%
6 months	+9.05%	+14.93%
1 year	+40.80%	-29.93%
5 years(CAGR)	+7.92%	-16.33%
10 years(CAGR)	+7.30%	+13.79%
Max(CAGR)	+9.64%	+10.17%

TCBI

+1.21%

Winner

TREX

+5.48%

Winner

TCBI

+7.06%

TREX

+2.27%

TCBI

+9.05%

Winner

TREX

+14.93%

Winner

TCBI

+40.80%

TREX

-29.93%

5Y(CAGR)

Winner

TCBI

+7.92%

TREX

-16.33%

10Y(CAGR)

TCBI

+7.30%

Winner

TREX

+13.79%

Max(CAGR)

TCBI

+9.64%

Winner

TREX

+10.17%

TCBI vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBI	TREX
2026	+11.12%	+10.66%
2025	+17.88%	-48.60%
2024	+22.17%	-14.47%
2023	+9.28%	+89.45%
2022	-1.89%	-67.93%
2021	+2.68%	+63.99%
2020	+5.87%	+85.30%
2019	+10.00%	+47.27%
2018	-43.70%	+8.77%
2017	+13.54%	+61.46%
2016	+62.69%	+78.34%
2015	-7.35%	-10.43%
2014	-11.44%	+10.64%
2013	+32.93%	+106.41%
2012	+41.70%	+61.45%
2011	+42.11%	-9.27%
2010	+49.65%	+18.38%
2009	+7.80%	+18.57%
2008	-24.48%	+93.19%
2007	-8.38%	-62.28%
2006	-14.13%	-20.52%
2005	+2.24%	-46.38%
2004	+52.25%	+40.40%
2003	+15.84%	+7.44%
2002	N/A	+85.79%
2001	N/A	-26.62%
2000	N/A	-7.56%
1999	N/A	+10.91%

TCBI vs TREX Drawdown Comparison

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

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

The current TCBI drawdown is -3.85%. The current TREX drawdown is -71.82%.

Rank	TCBI	TREX
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-42.36% Mar 4, 2020 - May 6, 2020
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-14.21% Feb 3, 2026 - Mar 11, 2026	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-12.39% Jan 22, 2018 - May 8, 2018	-16.94% May 1, 2017 - Jul 25, 2017
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-14.75% Sep 1, 2020 - Oct 9, 2020