TCBIO vs ATGE

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Adtalem Global Education Inc (ATGE, Company).

TCBIO is from the Financial Services sector, while ATGE is from the Consumer Defensive sector.

5-Year PerformanceATGE has outperformed TCBIO, delivering a return of +19.4% compared to +2.0%

TCBIO vs ATGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	ATGE(COMPANY)
Market Cap	$3.33B	$3.35B
Max Drawdown	45.97%	78.67%
Sharpe Ratio	0.52	0.07
5Y Beta	0.25	0.88
Industry	Banks - Regional	Education & Training Services
P/E Ratio	5.64	14.85
Forward P/E	N/A	19.34
PEG Ratio	N/A	2.30
5Y Dividends CAGR	37.97%	17.61%
Debt to Equity	N/A	36.62%
Free Cash Flow Yield	N/A	10.03%

Market Cap

TCBIO

$3.33B

Winner

ATGE

$3.35B

Max Drawdown

Winner

TCBIO

45.97%

ATGE

78.67%

Sharpe Ratio

Winner

TCBIO

0.52

ATGE

0.07

5Y Beta

Winner

TCBIO

0.25

ATGE

0.88

Industry

TCBIO

Banks - Regional

ATGE

Education & Training Services

P/E Ratio

Winner

TCBIO

5.64

ATGE

14.85

Forward P/E

TCBIO

N/A

ATGE

19.34

PEG Ratio

TCBIO

N/A

ATGE

2.30

5Y Dividends CAGR

Winner

TCBIO

37.97%

ATGE

17.61%

Debt to Equity

TCBIO

N/A

ATGE

36.62%

Free Cash Flow Yield

TCBIO

N/A

ATGE

10.03%

TCBIO vs ATGE - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	ATGE
1 month	-2.64%	-18.75%
3 months	-8.25%	+10.27%
6 months	+1.99%	-26.94%
1 year	+9.08%	+0.60%
5 years(CAGR)	+1.98%	+19.39%
10 years(CAGR)	N/A	+18.83%
Max(CAGR)	+3.25%	+6.26%

Winner

TCBIO

-2.64%

ATGE

-18.75%

TCBIO

-8.25%

Winner

ATGE

+10.27%

Winner

TCBIO

+1.99%

ATGE

-26.94%

Winner

TCBIO

+9.08%

ATGE

+0.60%

5Y(CAGR)

TCBIO

+1.98%

Winner

ATGE

+19.39%

10Y(CAGR)

TCBIO

N/A

ATGE

+18.83%

Max(CAGR)

TCBIO

+3.25%

Winner

ATGE

+6.26%

TCBIO vs ATGE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	ATGE
2026	+4.35%	-5.68%
2025	+7.47%	+11.55%
2024	+11.92%	+54.48%
2023	+4.26%	+65.54%
2022	-23.80%	+15.82%
2021	+14.28%	-7.71%
2020	N/A	-2.13%
2019	N/A	-26.18%
2018	N/A	+9.41%
2017	N/A	+34.13%
2016	N/A	+27.41%
2015	N/A	-42.09%
2014	N/A	+36.76%
2013	N/A	+50.61%
2012	N/A	-38.05%
2011	N/A	-20.20%
2010	N/A	-14.26%
2009	N/A	+0.17%
2008	N/A	+13.74%
2007	N/A	+80.55%
2006	N/A	+44.22%
2005	N/A	+16.35%
2004	N/A	-30.62%
2003	N/A	+47.05%
2002	N/A	-41.49%
2001	N/A	-20.29%
2000	N/A	+100.69%
1999	N/A	-13.27%

TCBIO vs ATGE Drawdown Comparison

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

The maximum drawdown for ATGE was -77.26%, occurring on May 5, 2016. Recovery took 3578 trading sessions.

The current TCBIO drawdown is -8.25%. The current ATGE drawdown is -36.20%.

Rank	TCBIO	ATGE
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-77.26% Apr 22, 2010 - Jul 11, 2024
#2	-8.64% Mar 5, 2026 - May 19, 2026	-67.13% Nov 27, 2000 - Oct 26, 2007
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-42.14% Sep 30, 2025 - Nov 24, 2025
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-37.68% Jan 22, 2009 - Jan 27, 2010
#5	-1.80% Apr 9, 2021 - May 19, 2021	-33.18% Dec 13, 2007 - Jun 16, 2008
#6	-1.44% May 28, 2021 - Jun 9, 2021	-32.97% Nov 5, 1999 - Mar 17, 2000
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-31.17% Jun 27, 2008 - Jan 22, 2009
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-24.59% Mar 31, 2000 - Jul 18, 2000
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-18.37% Feb 5, 2025 - May 2, 2025
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-18.23% Sep 20, 2000 - Nov 6, 2000
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-16.46% May 9, 2025 - Sep 8, 2025
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-13.96% Jul 23, 2024 - Oct 30, 2024
#13	-0.30% May 19, 2021 - May 21, 2021	-12.39% Nov 8, 2007 - Dec 10, 2007
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-12.25% Aug 1, 2000 - Aug 29, 2000
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-7.36% Nov 7, 2000 - Nov 21, 2000

Correlation

Correlation between TCBIO and ATGE is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2006 - 2026)

TCBIO vs ATGE dividend yield comparison.

Year	TCBIO	ATGE
2026	3.51%	0.00%
2025	7.16%	0.00%
2024	7.40%	0.00%
2023	7.79%	0.00%
2022	7.51%	0.00%
2021	3.99%	0.00%
2016	0.00%	1.15%
2015	0.00%	1.42%
2014	0.00%	0.74%
2013	0.00%	0.96%
2012	0.00%	1.35%
2011	0.00%	0.70%
2010	0.00%	0.46%
2009	0.00%	0.32%
2008	0.00%	0.24%
2007	0.00%	0.21%
2006	0.00%	0.18%