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TCBIO vs PONY

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Pony AI Inc (PONY, Company).

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

TCBIO vs PONY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TCBIO
$3.33B
PONY
$3.32B
Max Drawdown
Winner
TCBIO
45.97%
PONY
82.38%
Sharpe Ratio
Winner
TCBIO
0.70
PONY
-0.37
5Y Beta
Winner
TCBIO
0.26
PONY
2.22
Industry
TCBIO
Banks - Regional
PONY
Information Technology Services
P/E Ratio
TCBIO
5.64
Winner
PONY
-24.79
Debt to Equity
TCBIO
N/A
PONY
0.00%
Free Cash Flow Yield
TCBIO
N/A
PONY
-4.97%
P/S Ratio
TCBIO
N/A
PONY
42.10
P/B Ratio
TCBIO
N/A
PONY
2.29

TCBIO vs PONY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TCBIO
-4.77%
PONY
-18.32%
3M
Winner
TCBIO
-3.71%
PONY
-33.97%
6M
Winner
TCBIO
+3.99%
PONY
-20.29%
1Y
Winner
TCBIO
+12.46%
PONY
-56.68%
5Y(CAGR)
TCBIO
+2.17%
PONY
N/A
Max(CAGR)
Winner
TCBIO
+3.37%
PONY
-18.15%

TCBIO vs PONY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTCBIOPONY
2026+4.83%-44.49%
2025+7.47%-4.54%
2024+11.92%+19.58%
2023+4.26%N/A
2022-23.80%N/A
2021+14.28%N/A

TCBIO vs PONY Drawdown Comparison

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

The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.

The current TCBIO drawdown is -7.83%. The current PONY drawdown is -62.93%.

RankTCBIOPONY
#1-39.87%
Jun 30, 2021 - Sep 18, 2025
-82.38%
Feb 21, 2025 - Oct 2, 2025
#2-8.64%
Mar 5, 2026 - May 19, 2026
-65.79%
Oct 2, 2025 - May 18, 2026
#3-6.39%
Oct 3, 2025 - Feb 6, 2026
-14.74%
Jan 7, 2025 - Feb 12, 2025
#4-3.52%
Sep 19, 2025 - Oct 2, 2025
-13.64%
Dec 10, 2024 - Dec 30, 2024
#5-1.80%
Apr 9, 2021 - May 19, 2021
-8.14%
Nov 29, 2024 - Dec 9, 2024
#6-1.44%
May 28, 2021 - Jun 9, 2021
-7.12%
Feb 12, 2025 - Feb 14, 2025
#7-1.25%
Jun 22, 2021 - Jun 28, 2021
-5.90%
Dec 30, 2024 - Jan 7, 2025
#8-0.99%
Mar 19, 2021 - Mar 29, 2021
-3.04%
Feb 19, 2025 - Feb 21, 2025
#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 PONY is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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