TCBIO vs PLMR

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Palomar Holdings Inc (PLMR, Company).

Both TCBIO and PLMR are from the Financial Services sector.

5-Year PerformancePLMR has outperformed TCBIO, delivering a return of +8.7% compared to +0.9%

TCBIO vs PLMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	PLMR(COMPANY)
Market Cap	$3.33B	$3.34B
Max Drawdown	45.97%	62.86%
Sharpe Ratio	0.42	0.18
5Y Beta	0.28	0.53
Industry	Banks - Regional	Insurance - Property & Casualty
P/E Ratio	5.64	16.59
PEG Ratio	N/A	0.51
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	N/A	76.46%
Debt to Equity	N/A	30.15%
Free Cash Flow Yield	N/A	12.42%
P/S Ratio	N/A	3.11
P/B Ratio	N/A	3.52

Market Cap

TCBIO

$3.33B

Winner

PLMR

$3.34B

Max Drawdown

Winner

TCBIO

45.97%

PLMR

62.86%

Sharpe Ratio

Winner

TCBIO

0.42

PLMR

0.18

5Y Beta

Winner

TCBIO

0.28

PLMR

0.53

Industry

TCBIO

Banks - Regional

PLMR

Insurance - Property & Casualty

P/E Ratio

Winner

TCBIO

5.64

PLMR

16.59

PEG Ratio

TCBIO

N/A

PLMR

0.51

Dividend Yield

TCBIO

0.98%

PLMR

N/A

5Y Dividends CAGR

TCBIO

37.97%

PLMR

N/A

5Y EPS CAGR

TCBIO

N/A

PLMR

76.46%

Debt to Equity

TCBIO

N/A

PLMR

30.15%

Free Cash Flow Yield

TCBIO

N/A

PLMR

12.42%

P/S Ratio

TCBIO

N/A

PLMR

3.11

P/B Ratio

TCBIO

N/A

PLMR

3.52

TCBIO vs PLMR - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	PLMR
1 month	-0.15%	-5.78%
3 months	-0.88%	+16.26%
6 months	-2.19%	-2.94%
1 year	+8.69%	+6.31%
5 years(CAGR)	+0.88%	+8.69%
Max(CAGR)	+3.17%	+29.78%

Winner

TCBIO

-0.15%

PLMR

-5.78%

TCBIO

-0.88%

Winner

PLMR

+16.26%

Winner

TCBIO

-2.19%

PLMR

-2.94%

Winner

TCBIO

+8.69%

PLMR

+6.31%

5Y(CAGR)

TCBIO

+0.88%

Winner

PLMR

+8.69%

Max(CAGR)

TCBIO

+3.17%

Winner

PLMR

+29.78%

TCBIO vs PLMR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	PLMR
2026	+4.55%	-2.74%
2025	+7.47%	+29.11%
2024	+11.92%	+86.32%
2023	+4.26%	+18.39%
2022	-23.80%	-28.10%
2021	+14.28%	-26.66%
2020	N/A	+83.44%
2019	N/A	+165.88%

TCBIO vs PLMR Drawdown Comparison

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

The maximum drawdown for PLMR was -62.86%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.

The current TCBIO drawdown is -8.07%. The current PLMR drawdown is -27.02%.

Rank	TCBIO	PLMR
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-62.86% Sep 2, 2020 - Feb 13, 2025
#2	-9.35% Mar 5, 2026 - Jun 26, 2026	-42.27% Jun 2, 2025 - Jun 3, 2026
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-31.75% Feb 20, 2020 - Apr 20, 2020
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-15.09% Apr 20, 2020 - May 19, 2020
#5	-1.80% Apr 9, 2021 - May 19, 2021	-13.53% Dec 20, 2019 - Feb 10, 2020
#6	-1.44% May 28, 2021 - Jun 9, 2021	-12.44% Oct 22, 2019 - Nov 18, 2019
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-11.52% Jul 8, 2020 - Jul 31, 2020
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-11.01% Aug 19, 2019 - Sep 20, 2019
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-9.16% Apr 3, 2025 - Apr 9, 2025
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-7.92% Nov 29, 2019 - Dec 20, 2019
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-6.76% Jun 17, 2020 - Jun 30, 2020
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-6.66% Apr 15, 2025 - May 5, 2025
#13	-0.30% May 19, 2021 - May 21, 2021	-6.39% Sep 23, 2019 - Sep 30, 2019
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-6.18% Feb 14, 2025 - Feb 28, 2025
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-6.04% Jun 18, 2019 - Jul 10, 2019