TCBIO vs SPY

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TCBIO, delivering a return of +14.0% compared to +2.2%

TCBIO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.33B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	45.97%	56.47%
Sharpe Ratio	0.70	1.91
5Y Beta	0.26	1.00
Industry	Banks - Regional	N/A
P/E Ratio	5.64	28.68
Forward P/E	N/A	22.19
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	N/A	34.04%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	5.55

Market Cap / Net Assets

TCBIO

$3.33B

Winner

SPY

$735B

Expense Ratio

TCBIO

N/A

SPY

0.09%

Max Drawdown

Winner

TCBIO

45.97%

SPY

56.47%

Sharpe Ratio

TCBIO

0.70

Winner

SPY

1.91

5Y Beta

Winner

TCBIO

0.26

SPY

1.00

Industry

TCBIO

Banks - Regional

SPY

N/A

P/E Ratio

Winner

TCBIO

5.64

SPY

28.68

Forward P/E

TCBIO

N/A

SPY

22.19

5Y Dividends CAGR

TCBIO

N/A

SPY

5.43%

5Y EPS CAGR

TCBIO

N/A

SPY

26.37%

Debt to Equity

TCBIO

N/A

SPY

34.04%

P/S Ratio

TCBIO

N/A

SPY

3.76

P/B Ratio

TCBIO

N/A

SPY

5.55

TCBIO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	SPY
1 month	-4.77%	+4.84%
3 months	-3.71%	+9.57%
6 months	+3.99%	+13.79%
1 year	+12.46%	+29.34%
5 years(CAGR)	+2.17%	+13.98%
10 years(CAGR)	N/A	+15.66%
Max(CAGR)	+3.37%	+8.53%

TCBIO

-4.77%

Winner

SPY

+4.84%

TCBIO

-3.71%

Winner

SPY

+9.57%

TCBIO

+3.99%

Winner

SPY

+13.79%

TCBIO

+12.46%

Winner

SPY

+29.34%

5Y(CAGR)

TCBIO

+2.17%

Winner

SPY

+13.98%

10Y(CAGR)

TCBIO

N/A

SPY

+15.66%

Max(CAGR)

TCBIO

+3.37%

Winner

SPY

+8.53%

TCBIO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	SPY
2026	+4.83%	+9.45%
2025	+7.47%	+18.00%
2024	+11.92%	+25.59%
2023	+4.26%	+26.72%
2022	-23.80%	-18.64%
2021	+14.28%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

TCBIO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TCBIO drawdown is -7.83%. The current SPY drawdown is -0.34%.

Rank	TCBIO	SPY
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-8.64% Mar 5, 2026 - May 19, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-1.80% Apr 9, 2021 - May 19, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-1.44% May 28, 2021 - Jun 9, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.30% May 19, 2021 - May 21, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TCBIO and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

TCBIO vs SPY dividend yield comparison.

Year	TCBIO	SPY
2026	1.72%	0.24%
2025	7.16%	1.07%
2024	7.40%	1.21%
2023	7.79%	1.40%
2022	7.51%	1.65%
2021	3.99%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%