TCBIO vs AB

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and AllianceBernstein Holding Lp (AB, Company).

Both TCBIO and AB are from the Financial Services sector.

5-Year PerformanceAB has outperformed TCBIO, delivering a return of +4.8% compared to +1.5%

TCBIO vs AB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	AB(COMPANY)
Market Cap	$3.33B	$3.31B
Max Drawdown	45.97%	89.05%
Sharpe Ratio	0.27	-0.09
5Y Beta	0.26	0.67
Industry	Banks - Regional	Asset Management
P/E Ratio	5.64	11.03
Forward P/E	N/A	10.07
Dividend Yield	N/A	9.36%
5Y Dividends CAGR	37.97%	-1.73%
5Y EPS CAGR	N/A	1.38%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	9.83%

Market Cap

Winner

TCBIO

$3.33B

$3.31B

Max Drawdown

Winner

TCBIO

45.97%

89.05%

Sharpe Ratio

Winner

TCBIO

0.27

-0.09

5Y Beta

Winner

TCBIO

0.26

0.67

Industry

TCBIO

Banks - Regional

Asset Management

P/E Ratio

Winner

TCBIO

5.64

11.03

Forward P/E

TCBIO

N/A

10.07

Dividend Yield

TCBIO

N/A

9.36%

5Y Dividends CAGR

Winner

TCBIO

37.97%

-1.73%

5Y EPS CAGR

TCBIO

N/A

1.38%

Debt to Equity

TCBIO

N/A

0.00%

Free Cash Flow Yield

TCBIO

N/A

9.83%

TCBIO vs AB - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	AB
1 month	-0.02%	-6.40%
3 months	-6.11%	-2.12%
6 months	+2.68%	-4.13%
1 year	+6.28%	-1.85%
5 years(CAGR)	+1.48%	+4.75%
10 years(CAGR)	N/A	+14.07%
Max(CAGR)	+3.32%	+8.35%

Winner

TCBIO

-0.02%

-6.40%

TCBIO

-6.11%

Winner

-2.12%

Winner

TCBIO

+2.68%

-4.13%

Winner

TCBIO

+6.28%

-1.85%

5Y(CAGR)

TCBIO

+1.48%

Winner

+4.75%

10Y(CAGR)

TCBIO

N/A

+14.07%

Max(CAGR)

TCBIO

+3.32%

Winner

+8.35%

TCBIO vs AB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	AB
2026	+4.81%	-2.69%
2025	+7.47%	+13.42%
2024	+11.92%	+31.75%
2023	+4.26%	-5.02%
2022	-23.80%	-23.28%
2021	+14.28%	+58.72%
2020	N/A	+23.09%
2019	N/A	+20.05%
2018	N/A	+20.22%
2017	N/A	+13.90%
2016	N/A	+7.79%
2015	N/A	-2.10%
2014	N/A	+30.64%
2013	N/A	+27.10%
2012	N/A	+38.36%
2011	N/A	-40.73%
2010	N/A	-13.22%
2009	N/A	+41.04%
2008	N/A	-70.02%
2007	N/A	-2.23%
2006	N/A	+49.80%
2005	N/A	+42.88%
2004	N/A	+25.86%
2003	N/A	+9.84%
2002	N/A	-31.73%
2001	N/A	+6.89%
2000	N/A	+81.85%
1999	N/A	+4.14%

TCBIO vs AB Drawdown Comparison

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

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The current TCBIO drawdown is -7.85%. The current AB drawdown is -12.15%.

Rank	TCBIO	AB
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-87.65% Oct 5, 2007 - Dec 3, 2020
#2	-9.06% Mar 5, 2026 - Jun 10, 2026	-54.64% Feb 1, 2001 - Feb 11, 2005
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-45.81% Nov 5, 2021 - Jul 22, 2025
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-19.61% Apr 20, 2006 - Sep 15, 2006
#5	-1.80% Apr 9, 2021 - May 19, 2021	-18.49% Sep 14, 2000 - Dec 11, 2000
#6	-1.44% May 28, 2021 - Jun 9, 2021	-16.03% Apr 20, 2007 - Oct 5, 2007
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-14.67% Dec 5, 2025 - Mar 27, 2026
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-13.78% Feb 20, 2007 - Apr 12, 2007
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-12.91% Dec 11, 2000 - Jan 18, 2001
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-11.47% Jul 25, 2025 - Nov 28, 2025
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-10.26% Nov 16, 1999 - Jan 13, 2000
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-10.16% Feb 17, 2005 - Jul 22, 2005
#13	-0.30% May 19, 2021 - May 21, 2021	-10.01% Feb 4, 2000 - Mar 17, 2000
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-8.28% May 6, 2021 - Jun 8, 2021
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-8.10% Mar 19, 2021 - Apr 26, 2021

Correlation

Correlation between TCBIO and AB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

TCBIO vs AB dividend yield comparison.

Year	TCBIO	AB
2026	3.49%	4.98%
2025	7.16%	9.02%
2024	7.40%	8.03%
2023	7.79%	8.44%
2022	7.51%	10.30%
2021	3.99%	7.33%
2020	0.00%	8.26%
2019	0.00%	7.67%
2018	0.00%	10.54%
2017	0.00%	8.50%
2016	0.00%	7.46%
2015	0.00%	8.09%
2014	0.00%	7.32%
2013	0.00%	7.45%
2012	0.00%	5.45%
2011	0.00%	11.01%
2010	0.00%	6.47%
2009	0.00%	5.12%
2008	0.00%	16.59%
2007	0.00%	6.31%
2006	0.00%	4.43%
2005	0.00%	4.96%
2004	0.00%	2.83%
2003	0.00%	5.84%
2002	0.00%	7.42%
2001	0.00%	5.88%
2000	0.00%	5.69%