TCBIO vs NATL

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and NCR Atleos Corp (NATL, Company).

TCBIO is from the Financial Services sector, while NATL is from the Technology sector.

TCBIO vs NATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	NATL(COMPANY)
Market Cap	$3.33B	$3.33B
Max Drawdown	45.97%	34.74%
Sharpe Ratio	0.52	1.33
5Y Beta	0.25	1.16
Industry	Banks - Regional	Software - Application
P/E Ratio	5.64	19.55
Forward P/E	N/A	9.43
PEG Ratio	N/A	0.31
5Y Dividends CAGR	37.97%	N/A
Debt to Equity	N/A	702.78%
Free Cash Flow Yield	N/A	3.27%
P/S Ratio	N/A	0.74
P/B Ratio	N/A	8.44

Market Cap

Winner

TCBIO

$3.33B

NATL

$3.33B

Max Drawdown

TCBIO

45.97%

Winner

NATL

34.74%

Sharpe Ratio

TCBIO

0.52

Winner

NATL

1.33

5Y Beta

Winner

TCBIO

0.25

NATL

1.16

Industry

TCBIO

Banks - Regional

NATL

Software - Application

P/E Ratio

Winner

TCBIO

5.64

NATL

19.55

Forward P/E

TCBIO

N/A

NATL

9.43

PEG Ratio

TCBIO

N/A

NATL

0.31

5Y Dividends CAGR

TCBIO

37.97%

NATL

N/A

Debt to Equity

TCBIO

N/A

NATL

702.78%

Free Cash Flow Yield

TCBIO

N/A

NATL

3.27%

P/S Ratio

TCBIO

N/A

NATL

0.74

P/B Ratio

TCBIO

N/A

NATL

8.44

TCBIO vs NATL - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	NATL
1 month	-2.64%	+0.26%
3 months	-8.25%	-4.74%
6 months	+1.99%	+19.63%
1 year	+9.08%	+65.09%
5 years(CAGR)	+1.98%	N/A
Max(CAGR)	+3.25%	+27.89%

TCBIO

-2.64%

Winner

NATL

+0.26%

TCBIO

-8.25%

Winner

NATL

-4.74%

TCBIO

+1.99%

Winner

NATL

+19.63%

TCBIO

+9.08%

Winner

NATL

+65.09%

5Y(CAGR)

TCBIO

+1.98%

NATL

N/A

Max(CAGR)

TCBIO

+3.25%

Winner

NATL

+27.89%

TCBIO vs NATL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	NATL
2026	+4.35%	+18.57%
2025	+7.47%	+11.86%
2024	+11.92%	+42.88%
2023	+4.26%	+5.61%
2022	-23.80%	N/A
2021	+14.28%	N/A

TCBIO vs NATL Drawdown Comparison

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

The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current TCBIO drawdown is -8.25%. The current NATL drawdown is -8.28%.

Rank	TCBIO	NATL
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-34.74% Dec 26, 2024 - Aug 7, 2025
#2	-8.64% Mar 5, 2026 - May 19, 2026	-25.65% Dec 22, 2023 - May 14, 2024
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-22.84% Jul 19, 2024 - Dec 4, 2024
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-15.31% Aug 27, 2025 - Jan 8, 2026
#5	-1.80% Apr 9, 2021 - May 19, 2021	-13.02% Nov 15, 2023 - Dec 21, 2023
#6	-1.44% May 28, 2021 - Jun 9, 2021	-12.03% Mar 2, 2026 - Mar 20, 2026
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-10.98% Jan 9, 2026 - Feb 10, 2026
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-9.91% Oct 11, 2023 - Oct 24, 2023
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-7.86% Dec 4, 2024 - Dec 26, 2024
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-6.66% Oct 24, 2023 - Nov 6, 2023
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-6.66% Jun 17, 2024 - Jul 1, 2024
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-6.23% May 20, 2024 - Jun 17, 2024
#13	-0.30% May 19, 2021 - May 21, 2021	-6.12% Jul 3, 2024 - Jul 12, 2024
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-5.78% Nov 6, 2023 - Nov 15, 2023
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-5.62% Feb 17, 2026 - Feb 27, 2026