TCBIO vs HWKN

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Hawkins Inc (HWKN, Company).

TCBIO is from the Financial Services sector, while HWKN is from the Basic Materials sector.

5-Year PerformanceHWKN has outperformed TCBIO, delivering a return of +40.1% compared to +1.5%

TCBIO vs HWKN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	HWKN(COMPANY)
Market Cap	$3.33B	$3.35B
Max Drawdown	45.97%	48.61%
Sharpe Ratio	0.27	0.55
5Y Beta	0.26	0.90
Industry	Banks - Regional	Specialty Chemicals
P/E Ratio	5.64	41.05
Forward P/E	N/A	35.46
Dividend Yield	N/A	0.47%
5Y Dividends CAGR	37.97%	14.80%
5Y EPS CAGR	N/A	15.06%
Debt to Equity	N/A	45.69%
Free Cash Flow Yield	N/A	2.57%

Market Cap

TCBIO

$3.33B

Winner

HWKN

$3.35B

Max Drawdown

Winner

TCBIO

45.97%

HWKN

48.61%

Sharpe Ratio

TCBIO

0.27

Winner

HWKN

0.55

5Y Beta

Winner

TCBIO

0.26

HWKN

0.90

Industry

TCBIO

Banks - Regional

HWKN

Specialty Chemicals

P/E Ratio

Winner

TCBIO

5.64

HWKN

41.05

Forward P/E

TCBIO

N/A

HWKN

35.46

Dividend Yield

TCBIO

N/A

HWKN

0.47%

5Y Dividends CAGR

Winner

TCBIO

37.97%

HWKN

14.80%

5Y EPS CAGR

TCBIO

N/A

HWKN

15.06%

Debt to Equity

TCBIO

N/A

HWKN

45.69%

Free Cash Flow Yield

TCBIO

N/A

HWKN

2.57%

TCBIO vs HWKN - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	HWKN
1 month	-0.02%	+3.84%
3 months	-6.11%	+17.18%
6 months	+2.68%	+10.45%
1 year	+6.28%	+17.39%
5 years(CAGR)	+1.48%	+40.05%
10 years(CAGR)	N/A	+24.32%
Max(CAGR)	+3.32%	+17.60%

TCBIO

-0.02%

Winner

HWKN

+3.84%

TCBIO

-6.11%

Winner

HWKN

+17.18%

TCBIO

+2.68%

Winner

HWKN

+10.45%

TCBIO

+6.28%

Winner

HWKN

+17.39%

5Y(CAGR)

TCBIO

+1.48%

Winner

HWKN

+40.05%

10Y(CAGR)

TCBIO

N/A

HWKN

+24.32%

Max(CAGR)

TCBIO

+3.32%

Winner

HWKN

+17.60%

TCBIO vs HWKN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	HWKN
2026	+4.81%	+11.41%
2025	+7.47%	+18.48%
2024	+11.92%	+76.44%
2023	+4.26%	+86.46%
2022	-23.80%	-1.68%
2021	+14.28%	+54.25%
2020	N/A	+16.38%
2019	N/A	+11.89%
2018	N/A	+17.59%
2017	N/A	-33.17%
2016	N/A	+60.90%
2015	N/A	-13.32%
2014	N/A	+20.89%
2013	N/A	-5.52%
2012	N/A	+6.40%
2011	N/A	-15.82%
2010	N/A	+105.94%
2009	N/A	+44.12%
2008	N/A	+6.59%
2007	N/A	+8.93%
2006	N/A	+6.01%
2005	N/A	+21.94%
2004	N/A	-10.59%
2003	N/A	+61.17%
2002	N/A	+4.89%
2001	N/A	+11.87%
2000	N/A	+3.23%
1999	N/A	+8.60%

TCBIO vs HWKN Drawdown Comparison

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

The maximum drawdown for HWKN was -44.74%, occurring on Mar 18, 2020. Recovery took 884 trading sessions.

The current TCBIO drawdown is -7.85%. The current HWKN drawdown is -12.16%.

Rank	TCBIO	HWKN
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-44.74% Jan 25, 2017 - Jul 30, 2020
#2	-9.06% Mar 5, 2026 - Jun 10, 2026	-38.68% Dec 16, 2010 - Jun 10, 2016
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-34.79% Aug 12, 2025 - Nov 20, 2025
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-29.22% Mar 22, 2022 - May 18, 2023
#5	-1.80% Apr 9, 2021 - May 19, 2021	-28.73% Oct 3, 2008 - May 18, 2009
#6	-1.44% May 28, 2021 - Jun 9, 2021	-28.54% Feb 13, 2001 - Mar 20, 2002
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-26.28% Dec 4, 2024 - Jun 18, 2025
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-24.29% Aug 12, 2020 - Feb 8, 2021
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-22.28% Sep 15, 2009 - Apr 9, 2010
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-21.67% Mar 12, 2021 - Dec 22, 2021
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-20.86% Oct 16, 2024 - Nov 25, 2024
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-20.49% May 14, 2002 - Apr 23, 2003
#13	-0.30% May 19, 2021 - May 21, 2021	-20.26% Oct 7, 2005 - Feb 20, 2007
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-19.51% Dec 19, 2023 - Mar 13, 2024
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-18.67% Jul 1, 2009 - Sep 10, 2009

Correlation

Correlation between TCBIO and HWKN is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

TCBIO vs HWKN dividend yield comparison.

Year	TCBIO	HWKN
2026	3.49%	0.24%
2025	7.16%	0.52%
2024	7.40%	0.55%
2023	7.79%	0.88%
2022	7.51%	1.45%
2021	3.99%	1.28%
2020	0.00%	1.78%
2019	0.00%	2.01%
2018	0.00%	2.17%
2017	0.00%	2.44%
2016	0.00%	1.52%
2015	0.00%	2.18%
2014	0.00%	1.71%
2013	0.00%	1.88%
2012	0.00%	1.71%
2011	0.00%	1.68%
2010	0.00%	1.53%
2009	0.00%	2.93%
2008	0.00%	3.27%
2007	0.00%	3.07%
2006	0.00%	2.94%
2005	0.00%	2.72%
2004	0.00%	3.04%
2003	0.00%	2.60%
2002	0.00%	3.34%
2001	0.00%	5.06%
2000	0.00%	3.82%