TCBIO vs AAP

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Advance Auto Parts Inc (AAP, Company).

TCBIO is from the Financial Services sector, while AAP is from the Consumer Cyclical sector.

5-Year PerformanceTCBIO has outperformed AAP, delivering a return of +0.6% compared to -21.8%

TCBIO vs AAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	AAP(COMPANY)
Market Cap	$3.33B	$3.33B
Max Drawdown	45.97%	87.47%
Sharpe Ratio	0.25	-0.14
5Y Beta	0.26	0.99
Industry	Banks - Regional	Auto Parts
P/E Ratio	5.64	75.68
Forward P/E	N/A	21.32
PEG Ratio	N/A	1.52
Dividend Yield	N/A	1.80%
5Y Dividends CAGR	37.97%	-6.51%
5Y EPS CAGR	N/A	-37.70%
Debt to Equity	N/A	154.27%
Free Cash Flow Yield	N/A	-5.26%
P/S Ratio	N/A	0.39
P/B Ratio	N/A	1.52

Market Cap

Winner

TCBIO

$3.33B

AAP

$3.33B

Max Drawdown

Winner

TCBIO

45.97%

AAP

87.47%

Sharpe Ratio

Winner

TCBIO

0.25

AAP

-0.14

5Y Beta

Winner

TCBIO

0.26

AAP

0.99

Industry

TCBIO

Banks - Regional

AAP

Auto Parts

P/E Ratio

Winner

TCBIO

5.64

AAP

75.68

Forward P/E

TCBIO

N/A

AAP

21.32

PEG Ratio

TCBIO

N/A

AAP

1.52

Dividend Yield

TCBIO

N/A

AAP

1.80%

5Y Dividends CAGR

Winner

TCBIO

37.97%

AAP

-6.51%

5Y EPS CAGR

TCBIO

N/A

AAP

-37.70%

Debt to Equity

TCBIO

N/A

AAP

154.27%

Free Cash Flow Yield

TCBIO

N/A

AAP

-5.26%

P/S Ratio

TCBIO

N/A

AAP

0.39

P/B Ratio

TCBIO

N/A

AAP

1.52

TCBIO vs AAP - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	AAP
1 month	+0.25%	-3.33%
3 months	-5.38%	-3.73%
6 months	+1.25%	+20.31%
1 year	+6.84%	-4.65%
5 years(CAGR)	+0.58%	-21.79%
10 years(CAGR)	N/A	-9.11%
Max(CAGR)	+3.05%	+6.59%

Winner

TCBIO

+0.25%

AAP

-3.33%

TCBIO

-5.38%

Winner

AAP

-3.73%

TCBIO

+1.25%

Winner

AAP

+20.31%

Winner

TCBIO

+6.84%

AAP

-4.65%

5Y(CAGR)

Winner

TCBIO

+0.58%

AAP

-21.79%

10Y(CAGR)

TCBIO

N/A

AAP

-9.11%

Max(CAGR)

TCBIO

+3.05%

Winner

AAP

+6.59%

TCBIO vs AAP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	AAP
2026	+3.69%	+45.51%
2025	+7.47%	-16.54%
2024	+11.92%	-22.28%
2023	+4.26%	-58.89%
2022	-23.80%	-35.66%
2021	+14.28%	+54.84%
2020	N/A	-0.42%
2019	N/A	+1.57%
2018	N/A	+48.68%
2017	N/A	-41.44%
2016	N/A	+11.26%
2015	N/A	-4.93%
2014	N/A	+45.40%
2013	N/A	+53.10%
2012	N/A	+5.04%
2011	N/A	+6.71%
2010	N/A	+64.55%
2009	N/A	+19.28%
2008	N/A	-9.87%
2007	N/A	+7.45%
2006	N/A	-17.76%
2005	N/A	+49.69%
2004	N/A	+7.30%
2003	N/A	+63.32%
2002	N/A	+2.34%
2001	N/A	+19.30%

TCBIO vs AAP Drawdown Comparison

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The maximum drawdown for AAP was -86.42%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TCBIO drawdown is -8.83%. The current AAP drawdown is -74.22%.

Rank	TCBIO	AAP
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-86.42% Jan 6, 2022 - Apr 8, 2025
#2	-9.35% Mar 5, 2026 - Jun 26, 2026	-62.17% Nov 2, 2015 - Apr 21, 2021
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-47.98% Aug 3, 2005 - Jul 22, 2009
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-39.25% May 15, 2002 - Jun 2, 2003
#5	-1.80% Apr 9, 2021 - May 19, 2021	-30.58% May 13, 2011 - Jan 11, 2012
#6	-1.44% May 28, 2021 - Jun 9, 2021	-28.93% Apr 27, 2012 - Oct 16, 2013
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-27.79% Jun 28, 2004 - Feb 17, 2005
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-22.34% Aug 3, 2009 - May 20, 2010
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-17.79% Dec 31, 2001 - Apr 19, 2002
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-12.18% Feb 10, 2015 - Jun 22, 2015
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-11.99% Dec 6, 2010 - May 11, 2011
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-10.29% Jul 3, 2014 - Aug 20, 2014
#13	-0.30% May 19, 2021 - May 21, 2021	-9.87% May 10, 2021 - Jul 1, 2021
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-9.79% Nov 15, 2021 - Dec 29, 2021
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-9.34% Feb 17, 2004 - Apr 21, 2004

Correlation

Correlation between TCBIO and AAP is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2006 - 2026)

TCBIO vs AAP dividend yield comparison.

Year	TCBIO	AAP
2026	3.53%	1.34%
2025	7.16%	2.54%
2024	7.40%	2.11%
2023	7.79%	3.28%
2022	7.51%	4.08%
2021	3.99%	1.35%
2020	0.00%	0.63%
2019	0.00%	0.15%
2018	0.00%	0.15%
2017	0.00%	0.24%
2016	0.00%	0.14%
2015	0.00%	0.16%
2014	0.00%	0.15%
2013	0.00%	0.22%
2012	0.00%	0.33%
2011	0.00%	0.34%
2010	0.00%	0.36%
2009	0.00%	0.59%
2008	0.00%	0.71%
2007	0.00%	0.63%
2006	0.00%	0.67%