TCBIO vs SKYW

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Skywest Inc (SKYW, Company).

TCBIO is from the Financial Services sector, while SKYW is from the Industrials sector.

5-Year PerformanceSKYW has outperformed TCBIO, delivering a return of +11.7% compared to +2.2%

TCBIO vs SKYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	SKYW(COMPANY)
Market Cap	$3.33B	$3.33B
Max Drawdown	45.97%	81.77%
Sharpe Ratio	0.70	-0.33
5Y Beta	0.26	1.38
Industry	Banks - Regional	Airlines
P/E Ratio	5.64	7.65
Forward P/E	N/A	9.52
PEG Ratio	N/A	0.10
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	N/A	10.91%
Debt to Equity	N/A	87.62%
Free Cash Flow Yield	N/A	26.30%
P/S Ratio	N/A	0.80
P/B Ratio	N/A	1.14

Market Cap

TCBIO

$3.33B

Winner

SKYW

$3.33B

Max Drawdown

Winner

TCBIO

45.97%

SKYW

81.77%

Sharpe Ratio

Winner

TCBIO

0.70

SKYW

-0.33

5Y Beta

Winner

TCBIO

0.26

SKYW

1.38

Industry

TCBIO

Banks - Regional

SKYW

Airlines

P/E Ratio

Winner

TCBIO

5.64

SKYW

7.65

Forward P/E

TCBIO

N/A

SKYW

9.52

PEG Ratio

TCBIO

N/A

SKYW

0.10

5Y Dividends CAGR

TCBIO

N/A

SKYW

25.59%

5Y EPS CAGR

TCBIO

N/A

SKYW

10.91%

Debt to Equity

TCBIO

N/A

SKYW

87.62%

Free Cash Flow Yield

TCBIO

N/A

SKYW

26.30%

P/S Ratio

TCBIO

N/A

SKYW

0.80

P/B Ratio

TCBIO

N/A

SKYW

1.14

TCBIO vs SKYW - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	SKYW
1 month	-4.77%	-7.43%
3 months	-3.71%	-16.78%
6 months	+3.99%	-11.08%
1 year	+12.46%	-14.02%
5 years(CAGR)	+2.17%	+11.74%
10 years(CAGR)	N/A	+13.98%
Max(CAGR)	+3.37%	+8.15%

Winner

TCBIO

-4.77%

SKYW

-7.43%

Winner

TCBIO

-3.71%

SKYW

-16.78%

Winner

TCBIO

+3.99%

SKYW

-11.08%

Winner

TCBIO

+12.46%

SKYW

-14.02%

5Y(CAGR)

TCBIO

+2.17%

Winner

SKYW

+11.74%

10Y(CAGR)

TCBIO

N/A

SKYW

+13.98%

Max(CAGR)

TCBIO

+3.37%

Winner

SKYW

+8.15%

TCBIO vs SKYW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	SKYW
2026	+4.83%	-16.19%
2025	+7.47%	-0.66%
2024	+11.92%	+93.71%
2023	+4.26%	+217.71%
2022	-23.80%	-59.30%
2021	+14.28%	+3.58%
2020	N/A	-37.69%
2019	N/A	+43.48%
2018	N/A	-15.44%
2017	N/A	+46.44%
2016	N/A	+104.81%
2015	N/A	+45.05%
2014	N/A	-8.89%
2013	N/A	+17.98%
2012	N/A	-1.74%
2011	N/A	-20.19%
2010	N/A	-6.53%
2009	N/A	-10.15%
2008	N/A	-29.63%
2007	N/A	+4.03%
2006	N/A	-3.75%
2005	N/A	+33.04%
2004	N/A	+12.85%
2003	N/A	+36.27%
2002	N/A	-46.29%
2001	N/A	-7.10%
2000	N/A	+101.37%
1999	N/A	+11.50%

TCBIO vs SKYW Drawdown Comparison

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

The maximum drawdown for SKYW was -81.77%, occurring on Mar 18, 2020. Recovery took 1038 trading sessions.

The current TCBIO drawdown is -7.83%. The current SKYW drawdown is -31.44%.

Rank	TCBIO	SKYW
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-81.77% Jan 17, 2020 - Mar 5, 2024
#2	-8.64% Mar 5, 2026 - May 19, 2026	-79.75% Aug 1, 2001 - Sep 8, 2016
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-40.73% Dec 1, 2000 - May 25, 2001
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-36.63% Aug 26, 2025 - May 19, 2026
#5	-1.80% Apr 9, 2021 - May 19, 2021	-34.33% Jan 31, 2025 - Aug 25, 2025
#6	-1.44% May 28, 2021 - Jun 9, 2021	-34.22% Aug 31, 2018 - Dec 18, 2019
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-27.14% Apr 24, 2000 - Jul 13, 2000
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-23.16% Nov 8, 1999 - Dec 29, 1999
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-22.36% Dec 20, 2016 - Sep 13, 2017
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-22.30% Jul 16, 2024 - Oct 10, 2024
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-16.99% Jan 10, 2000 - Mar 16, 2000
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-15.87% May 25, 2001 - Jul 16, 2001
#13	-0.30% May 19, 2021 - May 21, 2021	-15.10% Mar 16, 2018 - Jul 27, 2018
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-14.84% Sep 8, 2016 - Oct 20, 2016
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-14.24% Sep 5, 2000 - Sep 27, 2000

Correlation

Correlation between TCBIO and SKYW is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (1999 - 2026)

TCBIO vs SKYW dividend yield comparison.

Year	TCBIO	SKYW
2026	1.72%	0.00%
2025	7.16%	0.00%
2024	7.40%	0.00%
2023	7.79%	0.00%
2022	7.51%	0.00%
2021	3.99%	0.00%
2020	0.00%	0.35%
2019	0.00%	0.74%
2018	0.00%	0.90%
2017	0.00%	0.60%
2016	0.00%	0.52%
2015	0.00%	0.84%
2014	0.00%	1.51%
2013	0.00%	1.08%
2012	0.00%	0.96%
2011	0.00%	1.27%
2010	0.00%	1.02%
2009	0.00%	0.95%
2008	0.00%	0.70%
2007	0.00%	0.45%
2006	0.00%	0.47%
2005	0.00%	0.45%
2004	0.00%	0.60%
2003	0.00%	0.44%
2002	0.00%	0.61%
2001	0.00%	0.31%
2000	0.00%	0.28%
1999	0.00%	0.30%