TCBIO vs HAYW

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Hayward Holdings Inc (HAYW, Company).

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

5-Year PerformanceTCBIO has outperformed HAYW, delivering a return of +0.9% compared to -7.6%

TCBIO vs HAYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	HAYW(COMPANY)
Market Cap	$3.33B	$3.33B
Max Drawdown	45.97%	70.49%
Sharpe Ratio	0.42	-0.21
5Y Beta	0.28	1.02
Industry	Banks - Regional	Electrical Equipment & Parts
P/E Ratio	5.64	20.69
Forward P/E	N/A	17.95
PEG Ratio	N/A	0.70
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	N/A	23.79%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.43%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	2.04

Market Cap

Winner

TCBIO

$3.33B

HAYW

$3.33B

Max Drawdown

Winner

TCBIO

45.97%

HAYW

70.49%

Sharpe Ratio

Winner

TCBIO

0.42

HAYW

-0.21

5Y Beta

Winner

TCBIO

0.28

HAYW

1.02

Industry

TCBIO

Banks - Regional

HAYW

Electrical Equipment & Parts

P/E Ratio

Winner

TCBIO

5.64

HAYW

20.69

Forward P/E

TCBIO

N/A

HAYW

17.95

PEG Ratio

TCBIO

N/A

HAYW

0.70

Dividend Yield

TCBIO

0.98%

HAYW

N/A

5Y Dividends CAGR

TCBIO

37.97%

HAYW

N/A

5Y EPS CAGR

TCBIO

N/A

HAYW

23.79%

Debt to Equity

TCBIO

N/A

HAYW

0.00%

Free Cash Flow Yield

TCBIO

N/A

HAYW

2.43%

P/S Ratio

TCBIO

N/A

HAYW

2.75

P/B Ratio

TCBIO

N/A

HAYW

2.04

TCBIO vs HAYW - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	HAYW
1 month	-0.15%	-4.53%
3 months	-0.88%	+9.06%
6 months	-2.19%	-9.28%
1 year	+8.69%	-6.42%
5 years(CAGR)	+0.88%	-7.62%
Max(CAGR)	+3.17%	-2.09%

Winner

TCBIO

-0.15%

HAYW

-4.53%

TCBIO

-0.88%

Winner

HAYW

+9.06%

Winner

TCBIO

-2.19%

HAYW

-9.28%

Winner

TCBIO

+8.69%

HAYW

-6.42%

5Y(CAGR)

Winner

TCBIO

+0.88%

HAYW

-7.62%

Max(CAGR)

Winner

TCBIO

+3.17%

HAYW

-2.09%

TCBIO vs HAYW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	HAYW
2026	+4.55%	-3.87%
2025	+7.47%	+1.78%
2024	+11.92%	+15.48%
2023	+4.26%	+36.82%
2022	-23.80%	-62.58%
2021	+14.28%	+54.29%

TCBIO vs HAYW Drawdown Comparison

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

The maximum drawdown for HAYW was -70.49%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current TCBIO drawdown is -8.07%. The current HAYW drawdown is -44.97%.

Rank	TCBIO	HAYW
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-70.49% Nov 16, 2021 - Oct 20, 2022
#2	-9.35% Mar 5, 2026 - Jun 26, 2026	-25.33% Jul 1, 2021 - Nov 16, 2021
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-10.96% Jun 1, 2021 - Jun 30, 2021
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-6.38% Mar 18, 2021 - Apr 23, 2021
#5	-1.80% Apr 9, 2021 - May 19, 2021	-5.35% May 5, 2021 - May 14, 2021
#6	-1.44% May 28, 2021 - Jun 9, 2021	-3.29% Apr 29, 2021 - May 5, 2021
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-3.26% May 14, 2021 - May 24, 2021
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-1.93% Mar 15, 2021 - Mar 18, 2021
#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