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TCBIO vs CLBT

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Cellebrite DI Ltd (CLBT, Company).

TCBIO is from the Financial Services sector, while CLBT is from the Technology sector.

5-Year PerformanceCLBT has outperformed TCBIO, delivering a return of +5.5% compared to +2.2%

TCBIO vs CLBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TCBIO
$3.33B
Winner
CLBT
$3.33B
Max Drawdown
Winner
TCBIO
45.97%
CLBT
67.74%
Sharpe Ratio
Winner
TCBIO
0.70
CLBT
-0.34
5Y Beta
Winner
TCBIO
0.26
CLBT
0.84
Industry
TCBIO
Banks - Regional
CLBT
Software - Infrastructure
P/E Ratio
Winner
TCBIO
5.64
CLBT
42.53
Forward P/E
TCBIO
N/A
CLBT
35.71
5Y EPS CAGR
TCBIO
N/A
CLBT
46.70%
Debt to Equity
TCBIO
N/A
CLBT
0.00%
Free Cash Flow Yield
TCBIO
N/A
CLBT
4.81%
P/S Ratio
TCBIO
N/A
CLBT
6.62
P/B Ratio
TCBIO
N/A
CLBT
6.55

TCBIO vs CLBT - Historical Returns

Returns include dividend reinvestment.

1M
TCBIO
-4.77%
Winner
CLBT
-0.90%
3M
TCBIO
-3.71%
Winner
CLBT
+10.39%
6M
Winner
TCBIO
+3.99%
CLBT
-21.92%
1Y
Winner
TCBIO
+12.46%
CLBT
-21.13%
5Y(CAGR)
TCBIO
+2.17%
Winner
CLBT
+5.47%
Max(CAGR)
TCBIO
+3.37%
Winner
CLBT
+5.47%

TCBIO vs CLBT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTCBIOCLBT
2026+4.83%-26.12%
2025+7.47%-16.76%
2024+11.92%+161.33%
2023+4.26%+91.59%
2022-23.80%-46.31%
2021+14.28%-21.76%

TCBIO vs CLBT Drawdown Comparison

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

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current TCBIO drawdown is -7.83%. The current CLBT drawdown is -49.31%.

RankTCBIOCLBT
#1-39.87%
Jun 30, 2021 - Sep 18, 2025
-67.74%
Sep 16, 2021 - Mar 1, 2024
#2-8.64%
Mar 5, 2026 - May 19, 2026
-57.58%
Feb 5, 2025 - Apr 10, 2026
#3-6.39%
Oct 3, 2025 - Feb 6, 2026
-15.54%
Mar 1, 2024 - Jun 12, 2024
#4-3.52%
Sep 19, 2025 - Oct 2, 2025
-13.52%
Sep 2, 2021 - Sep 16, 2021
#5-1.80%
Apr 9, 2021 - May 19, 2021
-11.27%
Jul 26, 2024 - Aug 15, 2024
#6-1.44%
May 28, 2021 - Jun 9, 2021
-8.77%
Nov 5, 2024 - Nov 21, 2024
#7-1.25%
Jun 22, 2021 - Jun 28, 2021
-7.12%
Jun 12, 2024 - Jul 17, 2024
#8-0.99%
Mar 19, 2021 - Mar 29, 2021
-6.89%
Dec 6, 2024 - Dec 20, 2024
#9-0.97%
Mar 2, 2021 - Mar 9, 2021
-6.09%
Aug 27, 2024 - Sep 13, 2024
#10-0.85%
Feb 20, 2026 - Feb 25, 2026
-5.71%
Sep 16, 2024 - Oct 7, 2024
#11-0.83%
Jun 9, 2021 - Jun 14, 2021
-4.22%
Dec 20, 2024 - Jan 15, 2025
#12-0.56%
Feb 25, 2021 - Mar 1, 2021
-3.64%
Jan 22, 2025 - Jan 28, 2025
#13-0.30%
May 19, 2021 - May 21, 2021
-3.14%
Oct 17, 2024 - Nov 1, 2024
#14-0.27%
Feb 25, 2026 - Feb 27, 2026
-2.28%
Nov 21, 2024 - Dec 2, 2024
#15-0.20%
Mar 11, 2021 - Mar 15, 2021
-2.22%
Aug 23, 2024 - Aug 27, 2024

Correlation

Correlation between TCBIO and CLBT is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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