StockComparison Logo
vs

TCBIO vs CVBF

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and CVB Financial Corp (CVBF, Company).

Both TCBIO and CVBF are from the Financial Services sector.

5-Year PerformanceCVBF has outperformed TCBIO, delivering a return of +7.4% compared to +0.6%

TCBIO vs CVBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TCBIO
$3.33B
CVBF
$3.32B
Max Drawdown
Winner
TCBIO
45.97%
CVBF
68.05%
Sharpe Ratio
TCBIO
0.25
Winner
CVBF
0.42
5Y Beta
Winner
TCBIO
0.26
CVBF
0.84
Industry
TCBIO
Banks - Regional
CVBF
Banks - Regional
P/E Ratio
Winner
TCBIO
5.64
CVBF
15.98
Forward P/E
TCBIO
N/A
CVBF
11.53
PEG Ratio
TCBIO
N/A
CVBF
3.12
Dividend Yield
TCBIO
N/A
CVBF
3.57%
5Y Dividends CAGR
Winner
TCBIO
37.97%
CVBF
6.79%
5Y EPS CAGR
TCBIO
N/A
CVBF
0.45%
Debt to Equity
TCBIO
N/A
CVBF
0.00%
Free Cash Flow Yield
TCBIO
N/A
CVBF
7.15%
P/S Ratio
TCBIO
N/A
CVBF
7.56
P/B Ratio
TCBIO
N/A
CVBF
1.70

TCBIO vs CVBF - Historical Returns

Returns include dividend reinvestment.

1M
TCBIO
+0.25%
Winner
CVBF
+3.23%
3M
TCBIO
-5.38%
Winner
CVBF
+13.47%
6M
TCBIO
+1.25%
Winner
CVBF
+15.90%
1Y
TCBIO
+6.84%
Winner
CVBF
+18.84%
5Y(CAGR)
TCBIO
+0.58%
Winner
CVBF
+7.42%
10Y(CAGR)
TCBIO
N/A
CVBF
+6.95%
Max(CAGR)
TCBIO
+3.05%
Winner
CVBF
+7.45%

TCBIO vs CVBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTCBIOCVBF
2026+3.69%+23.17%
2025+7.47%-6.98%
2024+11.92%+12.55%
2023+4.26%-16.82%
2022-23.80%+23.04%
2021+14.28%+13.46%
2020N/A-5.75%
2019N/A+8.65%
2018N/A-11.72%
2017N/A+4.59%
2016N/A+42.42%
2015N/A+9.74%
2014N/A-1.95%
2013N/A+63.16%
2012N/A+4.90%
2011N/A+18.56%
2010N/A-0.95%
2009N/A-21.99%
2008N/A+24.68%
2007N/A-21.03%
2006N/A-10.54%
2005N/A-2.97%
2004N/A+42.50%
2003N/A-4.98%
2002N/A+35.83%
2001N/A+41.98%
2000N/A+0.46%
1999N/A-11.28%

TCBIO vs CVBF Drawdown Comparison

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

The maximum drawdown for CVBF was -63.31%, occurring on Jul 10, 2009. Recovery took 1962 trading sessions.

The current TCBIO drawdown is -8.83%. The current CVBF drawdown is -8.41%.

RankTCBIOCVBF
#1-39.87%
Jun 30, 2021 - Sep 18, 2025
-63.31%
Dec 1, 2004 - Sep 14, 2012
#2-9.35%
Mar 5, 2026 - Jun 26, 2026
-61.73%
Nov 10, 2022 - May 11, 2023
#3-6.39%
Oct 3, 2025 - Feb 6, 2026
-36.15%
Aug 21, 2018 - Mar 8, 2021
#4-3.52%
Sep 19, 2025 - Oct 2, 2025
-36.01%
Nov 5, 1999 - Aug 16, 2001
#5-1.80%
Apr 9, 2021 - May 19, 2021
-28.07%
May 16, 2002 - Nov 1, 2002
#6-1.44%
May 28, 2021 - Jun 9, 2021
-24.03%
Sep 14, 2012 - Jul 5, 2013
#7-1.25%
Jun 22, 2021 - Jun 28, 2021
-23.42%
Nov 6, 2015 - Nov 9, 2016
#8-0.99%
Mar 19, 2021 - Mar 29, 2021
-22.81%
Mar 12, 2021 - Apr 21, 2022
#9-0.97%
Mar 2, 2021 - Mar 9, 2021
-18.11%
Dec 26, 2013 - Jun 3, 2015
#10-0.85%
Feb 20, 2026 - Feb 25, 2026
-18.06%
Mar 1, 2017 - Oct 2, 2017
#11-0.83%
Jun 9, 2021 - Jun 14, 2021
-16.37%
Jun 4, 2003 - Dec 29, 2003
#12-0.56%
Feb 25, 2021 - Mar 1, 2021
-15.73%
Jul 16, 2015 - Oct 28, 2015
#13-0.30%
May 19, 2021 - May 21, 2021
-12.80%
Dec 29, 2003 - Apr 2, 2004
#14-0.27%
Feb 25, 2026 - Feb 27, 2026
-12.35%
Jan 8, 2002 - Mar 27, 2002
#15-0.20%
Mar 11, 2021 - Mar 15, 2021
-12.08%
Nov 29, 2017 - Aug 21, 2018

Correlation

Correlation between TCBIO and CVBF is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2000 - 2026)

TCBIO vs CVBF dividend yield comparison.

YearTCBIOCVBF
20263.53%1.77%
20257.16%4.30%
20247.40%4.67%
20237.79%2.97%
20227.51%2.99%
20213.99%3.36%
20200.00%4.62%
20190.00%3.15%
20180.00%2.77%
20170.00%2.21%
20160.00%1.57%
20150.00%2.84%
20140.00%2.50%
20130.00%2.75%
20120.00%4.09%
20110.00%2.54%
20100.00%3.92%
20090.00%3.94%
20080.00%3.57%
20070.00%3.29%
20060.00%2.37%
20050.00%1.62%
20040.00%1.81%
20030.00%2.99%
20020.00%2.06%
20010.00%2.35%
20000.00%2.68%

Select Stocks to Compare