TCBIO vs CARG

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and CarGurus Inc - Class A (CARG, Company).

TCBIO is from the Financial Services sector, while CARG is from the Consumer Cyclical sector.

5-Year PerformanceCARG has outperformed TCBIO, delivering a return of +4.6% compared to +0.9%

TCBIO vs CARG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	CARG(COMPANY)
Market Cap	$3.33B	$3.32B
Max Drawdown	45.97%	78.66%
Sharpe Ratio	0.42	0.49
5Y Beta	0.28	1.02
Industry	Banks - Regional	Auto & Truck Dealerships
P/E Ratio	5.64	23.62
Forward P/E	N/A	14.43
PEG Ratio	N/A	0.02
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	N/A	33.28%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	9.48%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	12.79

Market Cap

Winner

TCBIO

$3.33B

CARG

$3.32B

Max Drawdown

Winner

TCBIO

45.97%

CARG

78.66%

Sharpe Ratio

TCBIO

0.42

Winner

CARG

0.49

5Y Beta

Winner

TCBIO

0.28

CARG

1.02

Industry

TCBIO

Banks - Regional

CARG

Auto & Truck Dealerships

P/E Ratio

Winner

TCBIO

5.64

CARG

23.62

Forward P/E

TCBIO

N/A

CARG

14.43

PEG Ratio

TCBIO

N/A

CARG

0.02

Dividend Yield

TCBIO

0.98%

CARG

N/A

5Y Dividends CAGR

TCBIO

37.97%

CARG

N/A

5Y EPS CAGR

TCBIO

N/A

CARG

33.28%

Debt to Equity

TCBIO

N/A

CARG

0.00%

Free Cash Flow Yield

TCBIO

N/A

CARG

9.48%

P/S Ratio

TCBIO

N/A

CARG

3.45

P/B Ratio

TCBIO

N/A

CARG

12.79

TCBIO vs CARG - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	CARG
1 month	-0.15%	+9.96%
3 months	-0.88%	+24.63%
6 months	-2.19%	+36.94%
1 year	+8.69%	+17.92%
5 years(CAGR)	+0.88%	+4.58%
10 years(CAGR)	N/A	+3.52%
Max(CAGR)	+3.17%	+3.52%

TCBIO

-0.15%

Winner

CARG

+9.96%

TCBIO

-0.88%

Winner

CARG

+24.63%

TCBIO

-2.19%

Winner

CARG

+36.94%

TCBIO

+8.69%

Winner

CARG

+17.92%

5Y(CAGR)

TCBIO

+0.88%

Winner

CARG

+4.58%

10Y(CAGR)

TCBIO

N/A

CARG

+3.52%

Max(CAGR)

TCBIO

+3.17%

Winner

CARG

+3.52%

TCBIO vs CARG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	CARG
2026	+4.55%	-0.56%
2025	+7.47%	+7.33%
2024	+11.92%	+55.36%
2023	+4.26%	+68.13%
2022	-23.80%	-59.97%
2021	+14.28%	+4.60%
2020	N/A	-13.09%
2019	N/A	+6.80%
2018	N/A	+11.95%
2017	N/A	+8.70%

TCBIO vs CARG Drawdown Comparison

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

The maximum drawdown for CARG was -78.66%, occurring on Dec 7, 2022. This drawdown has not yet recovered.

The current TCBIO drawdown is -8.07%. The current CARG drawdown is -33.04%.

Rank	TCBIO	CARG
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-78.66% Sep 27, 2018 - Dec 7, 2022
#2	-9.35% Mar 5, 2026 - Jun 26, 2026	-20.79% Mar 12, 2018 - Jul 23, 2018
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-18.38% Jan 19, 2018 - Mar 6, 2018
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-13.04% Oct 31, 2017 - Jan 17, 2018
#5	-1.80% Apr 9, 2021 - May 19, 2021	-12.74% Aug 9, 2018 - Sep 26, 2018
#6	-1.44% May 28, 2021 - Jun 9, 2021	-11.65% Oct 16, 2017 - Oct 31, 2017
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-1.63% Jan 17, 2018 - Jan 19, 2018
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-1.50% Mar 6, 2018 - Mar 8, 2018
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-0.59% Jul 23, 2018 - Jul 25, 2018
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-0.16% Aug 2, 2018 - Aug 6, 2018
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-0.12% Jul 27, 2018 - Jul 31, 2018
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	N/A
#13	-0.30% May 19, 2021 - May 21, 2021	N/A
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	N/A
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	N/A