TCBIO vs KYIV

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Kyivstar Group Ltd (KYIV, Company).

TCBIO is from the Financial Services sector, while KYIV is from the Communication Services sector.

TCBIO vs KYIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	KYIV(COMPANY)
Market Cap	$3.33B	$3.32B
Max Drawdown	45.97%	38.50%
Sharpe Ratio	0.52	0.41
5Y Beta	0.25	1.65
Industry	Banks - Regional	Telecom Services
P/E Ratio	5.64	20.37
Forward P/E	N/A	9.99
PEG Ratio	N/A	3.47
5Y Dividends CAGR	37.97%	N/A
Debt to Equity	N/A	39.22%
Free Cash Flow Yield	N/A	8.27%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	2.47

Market Cap

Winner

TCBIO

$3.33B

KYIV

$3.32B

Max Drawdown

TCBIO

45.97%

Winner

KYIV

38.50%

Sharpe Ratio

Winner

TCBIO

0.52

KYIV

0.41

5Y Beta

Winner

TCBIO

0.25

KYIV

1.65

Industry

TCBIO

Banks - Regional

KYIV

Telecom Services

P/E Ratio

Winner

TCBIO

5.64

KYIV

20.37

Forward P/E

TCBIO

N/A

KYIV

9.99

PEG Ratio

TCBIO

N/A

KYIV

3.47

5Y Dividends CAGR

TCBIO

37.97%

KYIV

N/A

Debt to Equity

TCBIO

N/A

KYIV

39.22%

Free Cash Flow Yield

TCBIO

N/A

KYIV

8.27%

P/S Ratio

TCBIO

N/A

KYIV

2.70

P/B Ratio

TCBIO

N/A

KYIV

2.47

TCBIO vs KYIV - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	KYIV
1 month	-2.64%	+10.10%
3 months	-8.25%	+15.77%
6 months	+1.99%	-1.22%
1 year	+9.08%	+8.11%
5 years(CAGR)	+1.98%	N/A
Max(CAGR)	+3.25%	+10.14%

TCBIO

-2.64%

Winner

KYIV

+10.10%

TCBIO

-8.25%

Winner

KYIV

+15.77%

Winner

TCBIO

+1.99%

KYIV

-1.22%

Winner

TCBIO

+9.08%

KYIV

+8.11%

5Y(CAGR)

TCBIO

+1.98%

KYIV

N/A

Max(CAGR)

TCBIO

+3.25%

Winner

KYIV

+10.14%

TCBIO vs KYIV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	KYIV
2026	+4.35%	+3.47%
2025	+7.47%	+2.20%
2024	+11.92%	N/A
2023	+4.26%	N/A
2022	-23.80%	N/A
2021	+14.28%	N/A

TCBIO vs KYIV Drawdown Comparison

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

The maximum drawdown for KYIV was -38.50%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TCBIO drawdown is -8.25%. The current KYIV drawdown is -9.49%.

Rank	TCBIO	KYIV
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-38.50% Aug 19, 2025 - Mar 30, 2026
#2	-8.64% Mar 5, 2026 - May 19, 2026	-9.29% Aug 14, 2025 - Aug 18, 2025
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	N/A
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	N/A
#5	-1.80% Apr 9, 2021 - May 19, 2021	N/A
#6	-1.44% May 28, 2021 - Jun 9, 2021	N/A
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	N/A
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	N/A
#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

Correlation

Correlation between TCBIO and KYIV is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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