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TCBIO vs AAUC

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Allied Gold Corporation (AAUC, Company).

TCBIO is from the Financial Services sector, while AAUC is from the Basic Materials sector.

TCBIO vs AAUC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TCBIO
$3.33B
AAUC
$3.32B
Max Drawdown
TCBIO
45.97%
Winner
AAUC
28.45%
Sharpe Ratio
TCBIO
0.70
Winner
AAUC
1.50
5Y Beta
Winner
TCBIO
0.26
AAUC
0.69
Industry
TCBIO
Banks - Regional
AAUC
Gold
P/E Ratio
TCBIO
5.64
Winner
AAUC
-25.77
Forward P/E
TCBIO
N/A
AAUC
5.37
Debt to Equity
TCBIO
N/A
AAUC
73.73%
Free Cash Flow Yield
TCBIO
N/A
AAUC
0.96%
P/S Ratio
TCBIO
N/A
AAUC
2.41
P/B Ratio
TCBIO
N/A
AAUC
9.93

TCBIO vs AAUC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TCBIO
-4.77%
AAUC
-14.22%
3M
Winner
TCBIO
-3.71%
AAUC
-12.63%
6M
TCBIO
+3.99%
Winner
AAUC
+68.02%
1Y
TCBIO
+12.46%
Winner
AAUC
+81.06%
5Y(CAGR)
TCBIO
+2.17%
AAUC
N/A
Max(CAGR)
TCBIO
+3.37%
Winner
AAUC
+86.80%

TCBIO vs AAUC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTCBIOAAUC
2026+4.83%+18.22%
2025+7.47%+51.63%
2024+11.92%N/A
2023+4.26%N/A
2022-23.80%N/A
2021+14.28%N/A

TCBIO vs AAUC Drawdown Comparison

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

The maximum drawdown for AAUC was -28.45%, occurring on Nov 4, 2025. Recovery took 31 trading sessions.

The current TCBIO drawdown is -7.83%. The current AAUC drawdown is -14.65%.

RankTCBIOAAUC
#1-39.87%
Jun 30, 2021 - Sep 18, 2025
-28.45%
Oct 15, 2025 - Nov 28, 2025
#2-8.64%
Mar 5, 2026 - May 19, 2026
-24.56%
Jun 13, 2025 - Sep 8, 2025
#3-6.39%
Oct 3, 2025 - Feb 6, 2026
-17.53%
Jan 29, 2026 - May 20, 2026
#4-3.52%
Sep 19, 2025 - Oct 2, 2025
-8.19%
Dec 26, 2025 - Jan 6, 2026
#5-1.80%
Apr 9, 2021 - May 19, 2021
-6.15%
Oct 8, 2025 - Oct 14, 2025
#6-1.44%
May 28, 2021 - Jun 9, 2021
-5.49%
Jun 9, 2025 - Jun 13, 2025
#7-1.25%
Jun 22, 2021 - Jun 28, 2021
-4.32%
Dec 15, 2025 - Dec 22, 2025
#8-0.99%
Mar 19, 2021 - Mar 29, 2021
-4.20%
Sep 15, 2025 - Sep 19, 2025
#9-0.97%
Mar 2, 2021 - Mar 9, 2021
-2.66%
Dec 5, 2025 - Dec 11, 2025
#10-0.85%
Feb 20, 2026 - Feb 25, 2026
-2.58%
Sep 8, 2025 - Sep 11, 2025
#11-0.83%
Jun 9, 2021 - Jun 14, 2021
-1.96%
Oct 2, 2025 - Oct 8, 2025
#12-0.56%
Feb 25, 2021 - Mar 1, 2021
-1.95%
Jan 6, 2026 - Jan 12, 2026
#13-0.30%
May 19, 2021 - May 21, 2021
-1.75%
Sep 23, 2025 - Sep 29, 2025
#14-0.27%
Feb 25, 2026 - Feb 27, 2026
-1.73%
Dec 22, 2025 - Dec 26, 2025
#15-0.20%
Mar 11, 2021 - Mar 15, 2021
-0.98%
Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between TCBIO and AAUC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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