TCBIO vs SMR
Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and NuScale Power Corporation - Class A (SMR, Company).
TCBIO is from the Financial Services sector, while SMR is from the Industrials sector.
5-Year PerformanceSMR has outperformed TCBIO, delivering a return of +2.8% compared to +2.2%
TCBIO vs SMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCBIO vs SMR - Historical Returns
Returns include dividend reinvestment.
TCBIO vs SMR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TCBIO | SMR |
|---|---|---|
| 2026 | +4.83% | -30.10% |
| 2025 | +7.47% | -19.99% |
| 2024 | +11.92% | +471.02% |
| 2023 | +4.26% | -67.87% |
| 2022 | -23.80% | +1.89% |
| 2021 | +14.28% | -0.59% |
| 2020 | N/A | +1.71% |
TCBIO vs SMR Drawdown Comparison
The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.
The maximum drawdown for SMR was -87.47%, occurring on Jan 18, 2024. Recovery took 472 trading sessions.
The current TCBIO drawdown is -7.83%. The current SMR drawdown is -78.66%.
| Rank | TCBIO | SMR |
|---|---|---|
| #1 | -39.87% Jun 30, 2021 - Sep 18, 2025 | -87.47% Aug 24, 2022 - Jul 12, 2024 |
| #2 | -8.64% Mar 5, 2026 - May 19, 2026 | -82.86% Oct 15, 2025 - Apr 7, 2026 |
| #3 | -6.39% Oct 3, 2025 - Feb 6, 2026 | -58.29% Nov 22, 2024 - May 23, 2025 |
| #4 | -3.52% Sep 19, 2025 - Oct 2, 2025 | -55.85% Jul 15, 2024 - Oct 16, 2024 |
| #5 | -1.80% Apr 9, 2021 - May 19, 2021 | -36.81% Jul 25, 2025 - Oct 15, 2025 |
| #6 | -1.44% May 28, 2021 - Jun 9, 2021 | -26.96% Feb 8, 2021 - Jul 20, 2022 |
| #7 | -1.25% Jun 22, 2021 - Jun 28, 2021 | -18.87% Jun 24, 2025 - Jul 16, 2025 |
| #8 | -0.99% Mar 19, 2021 - Mar 29, 2021 | -16.05% Oct 28, 2024 - Nov 8, 2024 |
| #9 | -0.97% Mar 2, 2021 - Mar 9, 2021 | -14.10% Jun 16, 2025 - Jun 24, 2025 |
| #10 | -0.85% Feb 20, 2026 - Feb 25, 2026 | -13.95% Aug 1, 2022 - Aug 24, 2022 |
| #11 | -0.83% Jun 9, 2021 - Jun 14, 2021 | -12.58% May 27, 2025 - Jun 11, 2025 |
| #12 | -0.56% Feb 25, 2021 - Mar 1, 2021 | -11.56% Jul 18, 2025 - Jul 24, 2025 |
| #13 | -0.30% May 19, 2021 - May 21, 2021 | -9.18% Oct 16, 2024 - Oct 28, 2024 |
| #14 | -0.27% Feb 25, 2026 - Feb 27, 2026 | -7.89% Nov 13, 2024 - Nov 18, 2024 |
| #15 | -0.20% Mar 11, 2021 - Mar 15, 2021 | -6.68% Jun 11, 2025 - Jun 16, 2025 |
Correlation
Correlation between TCBIO and SMR is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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