TCBIO vs CGAU

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Vitalist Inc (CGAU, Company).

TCBIO is from the Financial Services sector, while CGAU is from the Basic Materials sector.

5-Year PerformanceCGAU has outperformed TCBIO, delivering a return of +18.9% compared to +1.5%

TCBIO vs CGAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	CGAU(COMPANY)
Market Cap	$3.33B	$3.34B
Max Drawdown	45.97%	73.66%
Sharpe Ratio	0.27	1.86
5Y Beta	0.26	0.82
Industry	Banks - Regional	Gold
P/E Ratio	5.64	5.40
Forward P/E	N/A	9.25
PEG Ratio	N/A	0.00
Dividend Yield	N/A	1.17%
5Y Dividends CAGR	37.97%	17.01%
5Y EPS CAGR	N/A	10.71%
Debt to Equity	N/A	2.09%
Free Cash Flow Yield	N/A	3.95%

Market Cap

TCBIO

$3.33B

Winner

CGAU

$3.34B

Max Drawdown

Winner

TCBIO

45.97%

CGAU

73.66%

Sharpe Ratio

TCBIO

0.27

Winner

CGAU

1.86

5Y Beta

Winner

TCBIO

0.26

CGAU

0.82

Industry

TCBIO

Banks - Regional

CGAU

Gold

P/E Ratio

TCBIO

5.64

Winner

CGAU

5.40

Forward P/E

TCBIO

N/A

CGAU

9.25

PEG Ratio

TCBIO

N/A

CGAU

0.00

Dividend Yield

TCBIO

N/A

CGAU

1.17%

5Y Dividends CAGR

Winner

TCBIO

37.97%

CGAU

17.01%

5Y EPS CAGR

TCBIO

N/A

CGAU

10.71%

Debt to Equity

TCBIO

N/A

CGAU

2.09%

Free Cash Flow Yield

TCBIO

N/A

CGAU

3.95%

TCBIO vs CGAU - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	CGAU
1 month	-0.02%	-2.57%
3 months	-6.11%	-4.64%
6 months	+2.68%	+19.48%
1 year	+6.28%	+138.33%
5 years(CAGR)	+1.48%	+18.88%
10 years(CAGR)	N/A	+13.51%
Max(CAGR)	+3.32%	+13.85%

Winner

TCBIO

-0.02%

CGAU

-2.57%

TCBIO

-6.11%

Winner

CGAU

-4.64%

TCBIO

+2.68%

Winner

CGAU

+19.48%

TCBIO

+6.28%

Winner

CGAU

+138.33%

5Y(CAGR)

TCBIO

+1.48%

Winner

CGAU

+18.88%

10Y(CAGR)

TCBIO

N/A

CGAU

+13.51%

Max(CAGR)

TCBIO

+3.32%

Winner

CGAU

+13.85%

TCBIO vs CGAU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	CGAU
2026	+4.81%	+17.87%
2025	+7.47%	+150.60%
2024	+11.92%	+1.14%
2023	+4.26%	+15.29%
2022	-23.80%	-37.74%
2021	+14.28%	-35.80%
2020	N/A	+47.89%
2019	N/A	+84.63%
2018	N/A	-17.65%
2017	N/A	+6.25%
2016	N/A	-3.38%

TCBIO vs CGAU Drawdown Comparison

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

The maximum drawdown for CGAU was -73.37%, occurring on Sep 26, 2022. Recovery took 1336 trading sessions.

The current TCBIO drawdown is -7.85%. The current CGAU drawdown is -20.74%.

Rank	TCBIO	CGAU
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-73.37% Aug 5, 2020 - Nov 28, 2025
#2	-9.06% Mar 5, 2026 - Jun 10, 2026	-51.25% Sep 12, 2017 - Jul 16, 2019
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-48.13% Oct 18, 2019 - May 15, 2020
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-33.31% Jul 5, 2016 - Sep 6, 2017
#5	-1.80% Apr 9, 2021 - May 19, 2021	-29.50% Feb 27, 2026 - Jun 10, 2026
#6	-1.44% May 28, 2021 - Jun 9, 2021	-23.22% Jan 7, 2016 - Mar 4, 2016
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-22.12% Mar 8, 2016 - Apr 20, 2016
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-19.33% Aug 27, 2019 - Oct 10, 2019
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-17.91% Jan 28, 2026 - Feb 26, 2026
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-16.47% May 16, 2016 - Jun 27, 2016
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-9.97% May 29, 2020 - Jun 10, 2020
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-7.54% Jun 10, 2020 - Jun 19, 2020
#13	-0.30% May 19, 2021 - May 21, 2021	-6.79% Dec 26, 2025 - Jan 6, 2026
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-6.25% Oct 10, 2019 - Oct 18, 2019
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-6.18% Jul 24, 2019 - Aug 7, 2019