TCBIO vs CXW

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and CoreCivic Inc (CXW, Company).

TCBIO is from the Financial Services sector, while CXW is from the Industrials sector.

5-Year PerformanceCXW has outperformed TCBIO, delivering a return of +25.1% compared to +0.9%

TCBIO vs CXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	CXW(COMPANY)
Market Cap	$3.33B	$3.32B
Max Drawdown	45.97%	97.37%
Sharpe Ratio	0.42	1.29
5Y Beta	0.28	0.72
Industry	Banks - Regional	Security & Protection Services
P/E Ratio	5.64	26.38
Forward P/E	N/A	20.96
PEG Ratio	N/A	0.79
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	37.97%	-7.36%
Debt to Equity	N/A	93.64%
Free Cash Flow Yield	N/A	6.02%
P/S Ratio	N/A	1.31
P/B Ratio	N/A	2.27

Market Cap

Winner

TCBIO

$3.33B

CXW

$3.32B

Max Drawdown

Winner

TCBIO

45.97%

CXW

97.37%

Sharpe Ratio

TCBIO

0.42

Winner

CXW

1.29

5Y Beta

Winner

TCBIO

0.28

CXW

0.72

Industry

TCBIO

Banks - Regional

CXW

Security & Protection Services

P/E Ratio

Winner

TCBIO

5.64

CXW

26.38

Forward P/E

TCBIO

N/A

CXW

20.96

PEG Ratio

TCBIO

N/A

CXW

0.79

Dividend Yield

TCBIO

0.98%

CXW

N/A

5Y Dividends CAGR

Winner

TCBIO

37.97%

CXW

-7.36%

Debt to Equity

TCBIO

N/A

CXW

93.64%

Free Cash Flow Yield

TCBIO

N/A

CXW

6.02%

P/S Ratio

TCBIO

N/A

CXW

1.31

P/B Ratio

TCBIO

N/A

CXW

2.27

TCBIO vs CXW - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	CXW
1 month	-0.15%	+4.66%
3 months	-0.88%	+54.45%
6 months	-2.19%	+73.47%
1 year	+8.69%	+60.41%
5 years(CAGR)	+0.88%	+25.07%
10 years(CAGR)	N/A	+5.43%
Max(CAGR)	+3.17%	+4.91%

TCBIO

-0.15%

Winner

CXW

+4.66%

TCBIO

-0.88%

Winner

CXW

+54.45%

TCBIO

-2.19%

Winner

CXW

+73.47%

TCBIO

+8.69%

Winner

CXW

+60.41%

5Y(CAGR)

TCBIO

+0.88%

Winner

CXW

+25.07%

10Y(CAGR)

TCBIO

N/A

CXW

+5.43%

Max(CAGR)

TCBIO

+3.17%

Winner

CXW

+4.91%

TCBIO vs CXW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	CXW
2026	+4.55%	+72.56%
2025	+7.47%	-12.06%
2024	+11.92%	+50.45%
2023	+4.26%	+26.57%
2022	-23.80%	+14.12%
2021	+14.28%	+48.81%
2020	N/A	-59.50%
2019	N/A	+7.09%
2018	N/A	-14.26%
2017	N/A	-3.81%
2016	N/A	-1.74%
2015	N/A	-22.91%
2014	N/A	+19.62%
2013	N/A	+10.92%
2012	N/A	+72.04%
2011	N/A	-18.75%
2010	N/A	+0.32%
2009	N/A	+46.39%
2008	N/A	-43.51%
2007	N/A	+29.37%
2006	N/A	+47.91%
2005	N/A	+11.01%
2004	N/A	+37.68%
2003	N/A	+68.40%
2002	N/A	-4.72%
2001	N/A	+388.41%
2000	N/A	-87.84%
1999	N/A	-52.40%

TCBIO vs CXW Drawdown Comparison

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

The maximum drawdown for CXW was -95.29%, occurring on Dec 15, 2000. Recovery took 1698 trading sessions.

The current TCBIO drawdown is -8.07%. The current CXW drawdown is -3.24%.

Rank	TCBIO	CXW
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-95.29% Nov 1, 1999 - Aug 3, 2006
#2	-9.35% Mar 5, 2026 - Jun 26, 2026	-78.32% Mar 20, 2015 - Jun 15, 2026
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-70.25% Jul 5, 2007 - Aug 15, 2012
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-18.78% May 17, 2013 - Oct 28, 2014
#5	-1.80% Apr 9, 2021 - May 19, 2021	-9.07% Nov 7, 2006 - Jan 19, 2007
#6	-1.44% May 28, 2021 - Jun 9, 2021	-8.96% Nov 6, 2012 - Dec 7, 2012
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-7.55% Jul 22, 2026 - Aug 6, 2026
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-7.17% Feb 20, 2007 - Apr 13, 2007
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-6.84% Aug 11, 2026 - Aug 13, 2026
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-6.43% Feb 7, 2013 - Mar 28, 2013
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-6.04% Sep 13, 2012 - Nov 1, 2012
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-5.88% Feb 18, 2015 - Mar 19, 2015
#13	-0.30% May 19, 2021 - May 21, 2021	-5.58% Jul 2, 2026 - Jul 9, 2026
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-5.57% Sep 12, 2006 - Oct 5, 2006
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-4.89% Nov 4, 2014 - Dec 18, 2014

Correlation

Correlation between TCBIO and CXW is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2000 - 2026)

TCBIO vs CXW dividend yield comparison.

Year	TCBIO	CXW
2026	3.50%	0.00%
2025	7.16%	0.00%
2024	7.40%	0.00%
2023	7.79%	0.00%
2022	7.51%	0.00%
2021	3.99%	0.00%
2020	0.00%	13.44%
2019	0.00%	7.59%
2018	0.00%	9.65%
2017	0.00%	7.47%
2016	0.00%	8.34%
2015	0.00%	8.15%
2014	0.00%	5.61%
2013	0.00%	26.82%
2012	0.00%	1.69%
2000	0.00%	275.74%