TCBIO vs AGO

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Assured Guaranty Ltd (AGO, Company).

Both TCBIO and AGO are from the Financial Services sector.

5-Year PerformanceAGO has outperformed TCBIO, delivering a return of +11.7% compared to +2.0%

TCBIO vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	AGO(COMPANY)
Market Cap	$3.33B	$3.34B
Max Drawdown	45.97%	90.40%
Sharpe Ratio	0.52	-0.49
5Y Beta	0.25	0.58
Industry	Banks - Regional	Insurance - Specialty
P/E Ratio	5.64	8.33
Forward P/E	N/A	11.53
PEG Ratio	N/A	2.38
Dividend Yield	N/A	1.90%
5Y Dividends CAGR	37.97%	16.77%
5Y EPS CAGR	N/A	11.26%
Debt to Equity	N/A	30.77%
Free Cash Flow Yield	N/A	10.83%
P/S Ratio	N/A	4.04
P/B Ratio	N/A	0.59

Market Cap

TCBIO

$3.33B

Winner

AGO

$3.34B

Max Drawdown

Winner

TCBIO

45.97%

AGO

90.40%

Sharpe Ratio

Winner

TCBIO

0.52

AGO

-0.49

5Y Beta

Winner

TCBIO

0.25

AGO

0.58

Industry

TCBIO

Banks - Regional

AGO

Insurance - Specialty

P/E Ratio

Winner

TCBIO

5.64

AGO

8.33

Forward P/E

TCBIO

N/A

AGO

11.53

PEG Ratio

TCBIO

N/A

AGO

2.38

Dividend Yield

TCBIO

N/A

AGO

1.90%

5Y Dividends CAGR

Winner

TCBIO

37.97%

AGO

16.77%

5Y EPS CAGR

TCBIO

N/A

AGO

11.26%

Debt to Equity

TCBIO

N/A

AGO

30.77%

Free Cash Flow Yield

TCBIO

N/A

AGO

10.83%

P/S Ratio

TCBIO

N/A

AGO

4.04

P/B Ratio

TCBIO

N/A

AGO

0.59

TCBIO vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	AGO
1 month	-2.64%	-7.25%
3 months	-8.25%	-12.04%
6 months	+1.99%	-13.96%
1 year	+9.08%	-8.60%
5 years(CAGR)	+1.98%	+11.68%
10 years(CAGR)	N/A	+12.92%
Max(CAGR)	+3.25%	+8.36%

Winner

TCBIO

-2.64%

AGO

-7.25%

Winner

TCBIO

-8.25%

AGO

-12.04%

Winner

TCBIO

+1.99%

AGO

-13.96%

Winner

TCBIO

+9.08%

AGO

-8.60%

5Y(CAGR)

TCBIO

+1.98%

Winner

AGO

+11.68%

10Y(CAGR)

TCBIO

N/A

AGO

+12.92%

Max(CAGR)

TCBIO

+3.25%

Winner

AGO

+8.36%

TCBIO vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	AGO
2026	+4.35%	-14.06%
2025	+7.47%	+2.01%
2024	+11.92%	+22.33%
2023	+4.26%	+24.48%
2022	-23.80%	+25.70%
2021	+14.28%	+66.37%
2020	N/A	-34.02%
2019	N/A	+29.69%
2018	N/A	+14.42%
2017	N/A	-11.80%
2016	N/A	+47.38%
2015	N/A	+2.01%
2014	N/A	+13.73%
2013	N/A	+63.44%
2012	N/A	+8.69%
2011	N/A	-29.07%
2010	N/A	-20.95%
2009	N/A	+95.54%
2008	N/A	-55.02%
2007	N/A	-0.94%
2006	N/A	+5.74%
2005	N/A	+30.20%
2004	N/A	+9.67%

TCBIO vs AGO Drawdown Comparison

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

The maximum drawdown for AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current TCBIO drawdown is -8.25%. The current AGO drawdown is -18.84%.

Rank	TCBIO	AGO
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-8.64% Mar 5, 2026 - May 19, 2026	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-1.80% Apr 9, 2021 - May 19, 2021	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-1.44% May 28, 2021 - Jun 9, 2021	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-21.35% Jan 30, 2025 - Jun 3, 2026
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	-0.30% May 19, 2021 - May 21, 2021	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-12.65% May 4, 2021 - Oct 14, 2021
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-11.61% Dec 31, 2004 - May 6, 2005

Correlation

Correlation between TCBIO and AGO is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2004 - 2026)

TCBIO vs AGO dividend yield comparison.

Year	TCBIO	AGO
2026	3.51%	1.01%
2025	7.16%	1.51%
2024	7.40%	1.38%
2023	7.79%	1.50%
2022	7.51%	1.61%
2021	3.99%	1.75%
2020	0.00%	2.54%
2019	0.00%	1.47%
2018	0.00%	1.67%
2017	0.00%	1.68%
2016	0.00%	1.38%
2015	0.00%	1.82%
2014	0.00%	1.69%
2013	0.00%	1.70%
2012	0.00%	2.53%
2011	0.00%	1.37%
2010	0.00%	1.02%
2009	0.00%	0.83%
2008	0.00%	1.58%
2007	0.00%	0.60%
2006	0.00%	0.55%
2005	0.00%	0.47%
2004	0.00%	0.31%