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TCBIO vs HP

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Helmerich & Payne Inc (HP, Company).

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

5-Year PerformanceHP has outperformed TCBIO, delivering a return of +7.7% compared to +0.8%

TCBIO vs HP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TCBIO
$3.33B
Winner
HP
$3.34B
Max Drawdown
Winner
TCBIO
45.97%
HP
89.18%
Sharpe Ratio
TCBIO
0.38
Winner
HP
2.01
5Y Beta
Winner
TCBIO
0.26
HP
1.15
Industry
TCBIO
Banks - Regional
HP
Oil & Gas Drilling
P/E Ratio
TCBIO
5.64
Winner
HP
-8.86
Forward P/E
TCBIO
N/A
HP
49.26
PEG Ratio
TCBIO
N/A
HP
5.78
Dividend Yield
TCBIO
N/A
HP
2.94%
5Y Dividends CAGR
Winner
TCBIO
37.97%
HP
0.00%
5Y EPS CAGR
TCBIO
N/A
HP
6.53%
Debt to Equity
TCBIO
N/A
HP
76.14%
Free Cash Flow Yield
TCBIO
N/A
HP
7.67%
P/S Ratio
TCBIO
N/A
HP
0.84
P/B Ratio
TCBIO
N/A
HP
1.34

TCBIO vs HP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TCBIO
+0.83%
HP
-4.58%
3M
TCBIO
-4.14%
Winner
HP
+2.10%
6M
TCBIO
+3.33%
Winner
HP
+6.87%
1Y
TCBIO
+7.99%
Winner
HP
+121.54%
5Y(CAGR)
TCBIO
+0.77%
Winner
HP
+7.67%
10Y(CAGR)
TCBIO
N/A
HP
-2.15%
Max(CAGR)
TCBIO
+3.41%
Winner
HP
+6.72%

TCBIO vs HP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTCBIOHP
2026+5.57%+15.58%
2025+7.47%-9.29%
2024+11.92%-8.29%
2023+4.26%-17.62%
2022-23.80%+101.57%
2021+14.28%+6.30%
2020N/A-44.36%
2019N/A+0.26%
2018N/A-23.40%
2017N/A-13.70%
2016N/A+49.96%
2015N/A-17.05%
2014N/A-15.74%
2013N/A+50.14%
2012N/A-8.84%
2011N/A+19.55%
2010N/A+16.11%
2009N/A+60.19%
2008N/A-45.77%
2007N/A+74.19%
2006N/A-24.67%
2005N/A+92.84%
2004N/A+22.62%
2003N/A-1.39%
2002N/A-12.47%
2001N/A-23.30%
2000N/A+114.89%
1999N/A-8.90%

TCBIO vs HP Drawdown Comparison

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

The maximum drawdown for HP was -85.77%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current TCBIO drawdown is -7.18%. The current HP drawdown is -49.59%.

RankTCBIOHP
#1-39.87%
Jun 30, 2021 - Sep 18, 2025
-85.77%
Jul 3, 2014 - Mar 19, 2020
#2-9.35%
Mar 5, 2026 - Jun 26, 2026
-76.42%
Jun 23, 2008 - Oct 14, 2013
#3-6.39%
Oct 3, 2025 - Feb 6, 2026
-59.25%
Mar 7, 2001 - Jul 27, 2005
#4-3.52%
Sep 19, 2025 - Oct 2, 2025
-45.34%
May 10, 2006 - Dec 24, 2007
#5-1.80%
Apr 9, 2021 - May 19, 2021
-30.28%
Nov 17, 1999 - Mar 2, 2000
#6-1.44%
May 28, 2021 - Jun 9, 2021
-24.64%
Aug 16, 2000 - Dec 19, 2000
#7-1.25%
Jun 22, 2021 - Jun 28, 2021
-22.60%
Feb 6, 2006 - May 10, 2006
#8-0.99%
Mar 19, 2021 - Mar 29, 2021
-20.85%
Jun 21, 2000 - Aug 16, 2000
#9-0.97%
Mar 2, 2021 - Mar 9, 2021
-18.37%
Sep 19, 2005 - Dec 8, 2005
#10-0.85%
Feb 20, 2026 - Feb 25, 2026
-17.58%
Jan 2, 2008 - Feb 11, 2008
#11-0.83%
Jun 9, 2021 - Jun 14, 2021
-12.46%
Mar 7, 2000 - Mar 30, 2000
#12-0.56%
Feb 25, 2021 - Mar 1, 2021
-11.69%
Apr 22, 2008 - May 8, 2008
#13-0.30%
May 19, 2021 - May 21, 2021
-10.96%
Aug 2, 2005 - Sep 16, 2005
#14-0.27%
Feb 25, 2026 - Feb 27, 2026
-10.39%
May 31, 2000 - Jun 21, 2000
#15-0.20%
Mar 11, 2021 - Mar 15, 2021
-10.32%
Dec 28, 2000 - Jan 25, 2001

Correlation

Correlation between TCBIO and HP is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (1999 - 2026)

TCBIO vs HP dividend yield comparison.

YearTCBIOHP
20263.47%1.46%
20257.16%3.49%
20247.40%4.72%
20237.79%5.18%
20227.51%2.49%
20213.99%4.22%
20200.00%8.29%
20190.00%6.25%
20180.00%5.88%
20170.00%4.33%
20160.00%3.59%
20150.00%5.14%
20140.00%3.89%
20130.00%1.55%
20120.00%0.50%
20110.00%0.45%
20100.00%0.45%
20090.00%0.50%
20080.00%0.84%
20070.00%0.45%
20060.00%0.71%
20050.00%0.53%
20040.00%0.96%
20030.00%1.15%
20020.00%1.11%
20010.00%0.90%
20000.00%0.66%
19990.00%0.32%

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