TCBIO vs AWR

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and American States Water Company (AWR, Company).

TCBIO is from the Financial Services sector, while AWR is from the Utilities sector.

5-Year PerformanceAWR has outperformed TCBIO, delivering a return of +2.9% compared to +0.8%

TCBIO vs AWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	AWR(COMPANY)
Market Cap	$3.33B	$3.32B
Max Drawdown	45.97%	39.05%
Sharpe Ratio	0.38	0.85
5Y Beta	0.26	-0.04
Industry	Banks - Regional	Utilities - Regulated Water
P/E Ratio	5.64	24.61
Forward P/E	N/A	22.32
PEG Ratio	N/A	4.06
Dividend Yield	N/A	2.34%
5Y Dividends CAGR	37.97%	13.12%
5Y EPS CAGR	N/A	6.72%
Debt to Equity	N/A	73.58%
Free Cash Flow Yield	N/A	1.15%
P/S Ratio	N/A	4.91
P/B Ratio	N/A	3.13

Market Cap

Winner

TCBIO

$3.33B

AWR

$3.32B

Max Drawdown

TCBIO

45.97%

Winner

AWR

39.05%

Sharpe Ratio

TCBIO

0.38

Winner

AWR

0.85

5Y Beta

TCBIO

0.26

Winner

AWR

-0.04

Industry

TCBIO

Banks - Regional

AWR

Utilities - Regulated Water

P/E Ratio

Winner

TCBIO

5.64

AWR

24.61

Forward P/E

TCBIO

N/A

AWR

22.32

PEG Ratio

TCBIO

N/A

AWR

4.06

Dividend Yield

TCBIO

N/A

AWR

2.34%

5Y Dividends CAGR

Winner

TCBIO

37.97%

AWR

13.12%

5Y EPS CAGR

TCBIO

N/A

AWR

6.72%

Debt to Equity

TCBIO

N/A

AWR

73.58%

Free Cash Flow Yield

TCBIO

N/A

AWR

1.15%

P/S Ratio

TCBIO

N/A

AWR

4.91

P/B Ratio

TCBIO

N/A

AWR

3.13

TCBIO vs AWR - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	AWR
1 month	+0.83%	+16.09%
3 months	-4.14%	+18.35%
6 months	+3.33%	+19.08%
1 year	+7.99%	+21.43%
5 years(CAGR)	+0.77%	+2.93%
10 years(CAGR)	N/A	+9.63%
Max(CAGR)	+3.41%	+10.85%

TCBIO

+0.83%

Winner

AWR

+16.09%

TCBIO

-4.14%

Winner

AWR

+18.35%

TCBIO

+3.33%

Winner

AWR

+19.08%

TCBIO

+7.99%

Winner

AWR

+21.43%

5Y(CAGR)

TCBIO

+0.77%

Winner

AWR

+2.93%

10Y(CAGR)

TCBIO

N/A

AWR

+9.63%

Max(CAGR)

TCBIO

+3.41%

Winner

AWR

+10.85%

TCBIO vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	AWR
2026	+5.57%	+25.20%
2025	+7.47%	-2.93%
2024	+11.92%	-1.24%
2023	+4.26%	-13.87%
2022	-23.80%	-8.38%
2021	+14.28%	+34.49%
2020	N/A	-5.88%
2019	N/A	+34.19%
2018	N/A	+21.07%
2017	N/A	+31.53%
2016	N/A	+14.98%
2015	N/A	+12.45%
2014	N/A	+38.36%
2013	N/A	+19.92%
2012	N/A	+41.64%
2011	N/A	+2.81%
2010	N/A	-1.99%
2009	N/A	+6.65%
2008	N/A	-8.40%
2007	N/A	+0.06%
2006	N/A	+24.54%
2005	N/A	+22.72%
2004	N/A	+7.70%
2003	N/A	+10.54%
2002	N/A	+1.56%
2001	N/A	+4.37%
2000	N/A	+7.14%
1999	N/A	+4.13%

TCBIO vs AWR Drawdown Comparison

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

The maximum drawdown for AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

The current TCBIO drawdown is -7.18%. The current AWR drawdown is -4.88%.

Rank	TCBIO	AWR
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-37.38% Oct 31, 2007 - Jun 29, 2012
#2	-9.35% Mar 5, 2026 - Jun 26, 2026	-33.96% Dec 10, 1999 - Aug 14, 2001
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-32.89% Dec 31, 2021 - Apr 16, 2024
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-30.77% Oct 31, 2019 - Aug 31, 2021
#5	-1.80% Apr 9, 2021 - May 19, 2021	-27.18% Jun 21, 2002 - Jun 16, 2003
#6	-1.44% May 28, 2021 - Jun 9, 2021	-22.83% Jun 17, 2003 - Feb 18, 2005
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-22.75% Aug 7, 2013 - Mar 18, 2014
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-20.13% May 10, 2006 - Oct 26, 2006
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-19.39% Feb 24, 2016 - Apr 26, 2017
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-18.14% Oct 30, 2006 - Aug 8, 2007
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-15.32% Jan 24, 2018 - Jul 5, 2018
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-14.69% May 3, 2002 - Jun 19, 2002
#13	-0.30% May 19, 2021 - May 21, 2021	-14.43% Jul 28, 2005 - Sep 29, 2005
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-14.36% Sep 29, 2005 - Jan 27, 2006
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-13.64% Aug 30, 2001 - Dec 7, 2001

Correlation

Correlation between TCBIO and AWR is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (1999 - 2026)

TCBIO vs AWR dividend yield comparison.

Year	TCBIO	AWR
2026	3.47%	1.13%
2025	7.16%	2.68%
2024	7.40%	2.30%
2023	7.79%	2.06%
2022	7.51%	1.65%
2021	3.99%	1.35%
2020	0.00%	1.61%
2019	0.00%	1.34%
2018	0.00%	1.58%
2017	0.00%	1.72%
2016	0.00%	2.01%
2015	0.00%	2.08%
2014	0.00%	2.21%
2013	0.00%	2.65%
2012	0.00%	2.65%
2011	0.00%	3.15%
2010	0.00%	3.02%
2009	0.00%	2.85%
2008	0.00%	3.03%
2007	0.00%	2.53%
2006	0.00%	2.36%
2005	0.00%	2.92%
2004	0.00%	3.42%
2003	0.00%	3.54%
2002	0.00%	3.76%
2001	0.00%	3.72%
2000	0.00%	3.48%
1999	0.00%	0.89%