TCBIO vs CRGY

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Crescent Energy Co. - Class A (CRGY, Company).

TCBIO is from the Financial Services sector, while CRGY is from the Energy sector.

5-Year PerformanceTCBIO has outperformed CRGY, delivering a return of +0.8% compared to -5.4%

TCBIO vs CRGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	CRGY(COMPANY)
Market Cap	$3.33B	$3.34B
Max Drawdown	45.97%	61.63%
Sharpe Ratio	0.38	0.72
5Y Beta	0.26	1.20
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	5.64	-13.61
Forward P/E	N/A	4.08
PEG Ratio	N/A	-0.12
Dividend Yield	N/A	4.72%
5Y Dividends CAGR	37.97%	N/A
Debt to Equity	N/A	114.79%
Free Cash Flow Yield	N/A	11.20%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	0.71

Market Cap

TCBIO

$3.33B

Winner

CRGY

$3.34B

Max Drawdown

Winner

TCBIO

45.97%

CRGY

61.63%

Sharpe Ratio

TCBIO

0.38

Winner

CRGY

0.72

5Y Beta

Winner

TCBIO

0.26

CRGY

1.20

Industry

TCBIO

Banks - Regional

CRGY

Oil & Gas E&p

P/E Ratio

TCBIO

5.64

Winner

CRGY

-13.61

Forward P/E

TCBIO

N/A

CRGY

4.08

PEG Ratio

TCBIO

N/A

CRGY

-0.12

Dividend Yield

TCBIO

N/A

CRGY

4.72%

5Y Dividends CAGR

TCBIO

37.97%

CRGY

N/A

Debt to Equity

TCBIO

N/A

CRGY

114.79%

Free Cash Flow Yield

TCBIO

N/A

CRGY

11.20%

P/S Ratio

TCBIO

N/A

CRGY

0.90

P/B Ratio

TCBIO

N/A

CRGY

0.71

TCBIO vs CRGY - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	CRGY
1 month	+0.83%	-0.42%
3 months	-4.14%	-8.29%
6 months	+3.33%	+30.54%
1 year	+7.99%	+33.22%
5 years(CAGR)	+0.77%	-5.37%
Max(CAGR)	+3.41%	-5.37%

Winner

TCBIO

+0.83%

CRGY

-0.42%

Winner

TCBIO

-4.14%

CRGY

-8.29%

TCBIO

+3.33%

Winner

CRGY

+30.54%

TCBIO

+7.99%

Winner

CRGY

+33.22%

5Y(CAGR)

Winner

TCBIO

+0.77%

CRGY

-5.37%

Max(CAGR)

Winner

TCBIO

+3.41%

CRGY

-5.37%

TCBIO vs CRGY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	CRGY
2026	+5.57%	+28.55%
2025	+7.47%	-40.69%
2024	+11.92%	+18.18%
2023	+4.26%	+21.06%
2022	-23.80%	-7.35%
2021	+14.28%	-24.61%

TCBIO vs CRGY Drawdown Comparison

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

The maximum drawdown for CRGY was -56.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TCBIO drawdown is -7.18%. The current CRGY drawdown is -31.85%.

Rank	TCBIO	CRGY
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-56.35% Apr 14, 2022 - Apr 8, 2025
#2	-9.35% Mar 5, 2026 - Jun 26, 2026	-27.23% Dec 8, 2021 - Mar 10, 2022
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-11.32% Mar 10, 2022 - Mar 23, 2022
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-4.43% Mar 25, 2022 - Apr 1, 2022
#5	-1.80% Apr 9, 2021 - May 19, 2021	-3.73% Apr 4, 2022 - Apr 13, 2022
#6	-1.44% May 28, 2021 - Jun 9, 2021	-0.52% Mar 23, 2022 - Mar 25, 2022
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	N/A
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	N/A
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	N/A
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	N/A
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	N/A
#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