TCBIO vs SEDG

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Solaredge Technologies Inc (SEDG, Company).

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

5-Year PerformanceTCBIO has outperformed SEDG, delivering a return of +1.7% compared to -24.2%

TCBIO vs SEDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	SEDG(COMPANY)
Market Cap	$3.33B	$3.32B
Max Drawdown	45.97%	97.16%
Sharpe Ratio	0.36	1.48
5Y Beta	0.25	1.83
Industry	Banks - Regional	Solar
P/E Ratio	5.64	-8.97
Forward P/E	N/A	222.22
PEG Ratio	N/A	4.61
5Y Dividends CAGR	37.97%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.35%
P/S Ratio	N/A	2.64
P/B Ratio	N/A	8.55

Market Cap

Winner

TCBIO

$3.33B

SEDG

$3.32B

Max Drawdown

Winner

TCBIO

45.97%

SEDG

97.16%

Sharpe Ratio

TCBIO

0.36

Winner

SEDG

1.48

5Y Beta

Winner

TCBIO

0.25

SEDG

1.83

Industry

TCBIO

Banks - Regional

SEDG

Solar

P/E Ratio

TCBIO

5.64

Winner

SEDG

-8.97

Forward P/E

TCBIO

N/A

SEDG

222.22

PEG Ratio

TCBIO

N/A

SEDG

4.61

5Y Dividends CAGR

TCBIO

37.97%

SEDG

N/A

Debt to Equity

TCBIO

N/A

SEDG

0.00%

Free Cash Flow Yield

TCBIO

N/A

SEDG

2.35%

P/S Ratio

TCBIO

N/A

SEDG

2.64

P/B Ratio

TCBIO

N/A

SEDG

8.55

TCBIO vs SEDG - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	SEDG
1 month	-1.92%	+50.42%
3 months	-6.77%	+72.78%
6 months	+2.68%	+105.89%
1 year	+7.42%	+189.25%
5 years(CAGR)	+1.67%	-24.20%
10 years(CAGR)	N/A	+11.30%
Max(CAGR)	+3.16%	+10.08%

TCBIO

-1.92%

Winner

SEDG

+50.42%

TCBIO

-6.77%

Winner

SEDG

+72.78%

TCBIO

+2.68%

Winner

SEDG

+105.89%

TCBIO

+7.42%

Winner

SEDG

+189.25%

5Y(CAGR)

Winner

TCBIO

+1.67%

SEDG

-24.20%

10Y(CAGR)

TCBIO

N/A

SEDG

+11.30%

Max(CAGR)

TCBIO

+3.16%

Winner

SEDG

+10.08%

TCBIO vs SEDG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	SEDG
2026	+3.89%	+93.88%
2025	+7.47%	+94.93%
2024	+11.92%	-85.17%
2023	+4.26%	-67.21%
2022	-23.80%	+0.29%
2021	+14.28%	-9.89%
2020	N/A	+213.45%
2019	N/A	+163.04%
2018	N/A	-7.75%
2017	N/A	+184.47%
2016	N/A	-55.71%
2015	N/A	+36.09%

TCBIO vs SEDG Drawdown Comparison

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

The maximum drawdown for SEDG was -97.16%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current TCBIO drawdown is -8.65%. The current SEDG drawdown is -83.49%.

Rank	TCBIO	SEDG
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-97.16% Nov 15, 2021 - Nov 19, 2024
#2	-9.06% Mar 5, 2026 - Jun 10, 2026	-70.97% Jun 19, 2015 - Feb 15, 2018
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-51.26% May 14, 2018 - Aug 7, 2019
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-51.14% Feb 20, 2020 - Jun 1, 2020
#5	-1.80% Apr 9, 2021 - May 19, 2021	-44.25% Jan 7, 2021 - Nov 15, 2021
#6	-1.44% May 28, 2021 - Jun 9, 2021	-33.39% Oct 20, 2020 - Dec 15, 2020
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-18.45% Aug 21, 2019 - Sep 19, 2019
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-18.32% Oct 24, 2019 - Dec 19, 2019
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-18.31% Aug 13, 2020 - Sep 29, 2020
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-15.67% Jun 19, 2020 - Jul 8, 2020
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-12.60% Jan 24, 2020 - Feb 12, 2020
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-10.13% Mar 20, 2018 - Apr 5, 2018
#13	-0.30% May 19, 2021 - May 21, 2021	-9.87% Sep 23, 2019 - Oct 23, 2019
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-9.09% Jun 4, 2015 - Jun 19, 2015
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-8.84% May 4, 2015 - May 8, 2015