TCBI vs UCTT

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

TCBI is from the Financial Services sector, while UCTT is from the Technology sector.

5-Year PerformanceUCTT has outperformed TCBI, delivering a return of +12.3% compared to +9.7%

TCBI vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBI(COMPANY)	UCTT(COMPANY)
Market Cap	$4.54B	$4.55B
Max Drawdown	81.15%	95.20%
Sharpe Ratio	0.36	2.14
5Y Beta	1.05	2.50
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	15.40	-23.66
Forward P/E	13.64	43.67
PEG Ratio	0.04	1.25
5Y EPS CAGR	1.06%	N/A
Debt to Equity	24.36%	95.86%
Free Cash Flow Yield	9.59%	-0.95%
P/S Ratio	3.61	2.20
P/B Ratio	1.37	7.51

Market Cap

TCBI

$4.54B

Winner

UCTT

$4.55B

Max Drawdown

Winner

TCBI

81.15%

UCTT

95.20%

Sharpe Ratio

TCBI

0.36

Winner

UCTT

2.14

5Y Beta

Winner

TCBI

1.05

UCTT

2.50

Industry

TCBI

Banks - Regional

UCTT

Semiconductor Equipment & Materials

P/E Ratio

TCBI

15.40

Winner

UCTT

-23.66

Forward P/E

Winner

TCBI

13.64

UCTT

43.67

PEG Ratio

Winner

TCBI

0.04

UCTT

1.25

5Y EPS CAGR

TCBI

1.06%

UCTT

N/A

Debt to Equity

Winner

TCBI

24.36%

UCTT

95.86%

Free Cash Flow Yield

Winner

TCBI

9.59%

UCTT

-0.95%

P/S Ratio

TCBI

3.61

Winner

UCTT

2.20

P/B Ratio

Winner

TCBI

1.37

UCTT

7.51

TCBI vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	TCBI	UCTT
1 month	-3.71%	-14.45%
3 months	+0.33%	+11.73%
6 months	+2.48%	+113.27%
1 year	+15.07%	+291.35%
5 years(CAGR)	+9.69%	+12.32%
10 years(CAGR)	+7.34%	+31.34%
Max(CAGR)	+9.46%	+11.92%

Winner

TCBI

-3.71%

UCTT

-14.45%

TCBI

+0.33%

Winner

UCTT

+11.73%

TCBI

+2.48%

Winner

UCTT

+113.27%

TCBI

+15.07%

Winner

UCTT

+291.35%

5Y(CAGR)

TCBI

+9.69%

Winner

UCTT

+12.32%

10Y(CAGR)

TCBI

+7.34%

Winner

UCTT

+31.34%

Max(CAGR)

TCBI

+9.46%

Winner

UCTT

+11.92%

TCBI vs UCTT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TCBI	UCTT
2026	+8.45%	+239.49%
2025	+17.88%	-30.87%
2024	+22.17%	+8.84%
2023	+9.28%	+3.14%
2022	-1.89%	-43.30%
2021	+2.68%	+69.60%
2020	+5.87%	+34.79%
2019	+10.00%	+170.39%
2018	-43.70%	-64.25%
2017	+13.54%	+135.85%
2016	+62.69%	+84.76%
2015	-7.35%	-45.65%
2014	-11.44%	-4.62%
2013	+32.93%	+96.09%
2012	+41.70%	-15.20%
2011	+42.11%	-34.23%
2010	+49.65%	+26.84%
2009	+7.80%	+249.50%
2008	-24.48%	-82.48%
2007	-8.38%	-7.92%
2006	-14.13%	+71.05%
2005	+2.24%	+16.21%
2004	+52.25%	-19.20%
2003	+15.84%	N/A

TCBI vs UCTT Drawdown Comparison

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

The maximum drawdown for UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current TCBI drawdown is -7.88%. The current UCTT drawdown is -34.95%.

Rank	TCBI	UCTT
#1	-81.15% Jun 8, 2018 - Feb 2, 2026	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-72.90% Apr 19, 2006 - Feb 1, 2011	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-53.79% Mar 20, 2014 - Nov 11, 2016	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-25.45% Feb 7, 2005 - Nov 25, 2005	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-25.15% Oct 5, 2012 - Oct 24, 2013	-36.33% Jun 30, 2026 - Jul 7, 2026
#6	-24.40% Jul 21, 2011 - Dec 2, 2011	-29.74% Feb 24, 2026 - Apr 9, 2026
#7	-24.09% Mar 1, 2017 - Dec 18, 2017	-28.21% Jun 8, 2017 - Sep 14, 2017
#8	-17.28% Mar 12, 2004 - Jul 7, 2004	-27.55% Feb 9, 2006 - Aug 28, 2006
#9	-14.34% Dec 2, 2005 - Apr 19, 2006	-17.35% Dec 8, 2020 - Jan 6, 2021
#10	-14.21% Feb 3, 2026 - Jul 16, 2026	-17.24% Feb 16, 2021 - Mar 15, 2021
#11	-14.10% Jul 13, 2004 - Sep 9, 2004	-16.05% Nov 22, 2006 - Jan 8, 2007
#12	-12.39% Jan 22, 2018 - May 8, 2018	-15.44% Jan 12, 2007 - Feb 23, 2007
#13	-10.38% Oct 23, 2003 - Dec 9, 2003	-13.66% Jan 21, 2021 - Feb 4, 2021
#14	-10.22% Jan 22, 2014 - Mar 6, 2014	-13.25% Apr 24, 2026 - May 5, 2026
#15	-9.19% Mar 19, 2012 - Apr 26, 2012	-12.40% Jun 4, 2026 - Jun 11, 2026