TCBIO vs VAC

Comparison between Texas Capital Bancshares Inc (TCBIO, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

TCBIO is from the Financial Services sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceTCBIO has outperformed VAC, delivering a return of +0.6% compared to -6.5%

TCBIO vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBIO(COMPANY)	VAC(COMPANY)
Market Cap	$3.33B	$3.33B
Max Drawdown	45.97%	75.86%
Sharpe Ratio	0.25	0.55
5Y Beta	0.26	1.57
Industry	Banks - Regional	Resorts & Casinos
P/E Ratio	5.64	23.10
Forward P/E	N/A	6.97
PEG Ratio	N/A	1.48
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	37.97%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-1.05%
P/S Ratio	N/A	1.00
P/B Ratio	N/A	1.69

Market Cap

Winner

TCBIO

$3.33B

VAC

$3.33B

Max Drawdown

Winner

TCBIO

45.97%

VAC

75.86%

Sharpe Ratio

TCBIO

0.25

Winner

VAC

0.55

5Y Beta

Winner

TCBIO

0.26

VAC

1.57

Industry

TCBIO

Banks - Regional

VAC

Resorts & Casinos

P/E Ratio

Winner

TCBIO

5.64

VAC

23.10

Forward P/E

TCBIO

N/A

VAC

6.97

PEG Ratio

TCBIO

N/A

VAC

1.48

Dividend Yield

TCBIO

N/A

VAC

3.25%

5Y Dividends CAGR

TCBIO

37.97%

VAC

N/A

Debt to Equity

TCBIO

N/A

VAC

0.00%

Free Cash Flow Yield

TCBIO

N/A

VAC

-1.05%

P/S Ratio

TCBIO

N/A

VAC

1.00

P/B Ratio

TCBIO

N/A

VAC

1.69

TCBIO vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	TCBIO	VAC
1 month	+0.25%	-4.80%
3 months	-5.38%	+31.43%
6 months	+1.25%	+67.80%
1 year	+6.84%	+19.90%
5 years(CAGR)	+0.58%	-6.51%
10 years(CAGR)	N/A	+3.97%
Max(CAGR)	+3.05%	+13.80%

Winner

TCBIO

+0.25%

VAC

-4.80%

TCBIO

-5.38%

Winner

VAC

+31.43%

TCBIO

+1.25%

Winner

VAC

+67.80%

TCBIO

+6.84%

Winner

VAC

+19.90%

5Y(CAGR)

Winner

TCBIO

+0.58%

VAC

-6.51%

10Y(CAGR)

TCBIO

N/A

VAC

+3.97%

Max(CAGR)

TCBIO

+3.05%

Winner

VAC

+13.80%

TCBIO vs VAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TCBIO	VAC
2026	+3.69%	+63.80%
2025	+7.47%	-30.83%
2024	+11.92%	+5.08%
2023	+4.26%	-34.58%
2022	-23.80%	-19.52%
2021	+14.28%	+28.06%
2020	N/A	+6.78%
2019	N/A	+87.28%
2018	N/A	-47.42%
2017	N/A	+62.55%
2016	N/A	+60.34%
2015	N/A	-22.24%
2014	N/A	+42.92%
2013	N/A	+19.83%
2012	N/A	+135.29%
2011	N/A	-4.61%

TCBIO vs VAC Drawdown Comparison

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

The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current TCBIO drawdown is -8.83%. The current VAC drawdown is -41.44%.

Rank	TCBIO	VAC
#1	-39.87% Jun 30, 2021 - Sep 18, 2025	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-9.35% Mar 5, 2026 - Jun 26, 2026	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-6.39% Oct 3, 2025 - Feb 6, 2026	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-3.52% Sep 19, 2025 - Oct 2, 2025	-19.85% May 16, 2012 - Sep 11, 2012
#5	-1.80% Apr 9, 2021 - May 19, 2021	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-1.44% May 28, 2021 - Jun 9, 2021	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-1.25% Jun 22, 2021 - Jun 28, 2021	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-0.99% Mar 19, 2021 - Mar 29, 2021	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-0.97% Mar 2, 2021 - Mar 9, 2021	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-0.85% Feb 20, 2026 - Feb 25, 2026	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-0.83% Jun 9, 2021 - Jun 14, 2021	-8.85% May 4, 2017 - Jun 13, 2017
#12	-0.56% Feb 25, 2021 - Mar 1, 2021	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-0.30% May 19, 2021 - May 21, 2021	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-0.27% Feb 25, 2026 - Feb 27, 2026	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-0.20% Mar 11, 2021 - Mar 15, 2021	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between TCBIO and VAC is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2014 - 2026)

TCBIO vs VAC dividend yield comparison.

Year	TCBIO	VAC
2026	3.53%	1.70%
2025	7.16%	5.49%
2024	7.40%	3.42%
2023	7.79%	3.44%
2022	7.51%	1.92%
2021	3.99%	0.64%
2020	0.00%	0.39%
2019	0.00%	1.47%
2018	0.00%	2.34%
2017	0.00%	1.07%
2016	0.00%	1.47%
2015	0.00%	1.84%
2014	0.00%	0.34%