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TCBS vs ESLA

Comparison between Texas Community Bancshares Inc (TCBS, Company) and Estrella Immunopharma Inc (ESLA, Company).

TCBS is from the Financial Services sector, while ESLA is from the Healthcare sector.

5-Year PerformanceTCBS has outperformed ESLA, delivering a return of +3.2% compared to -36.5%

TCBS vs ESLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TCBS
$48M
Winner
ESLA
$48M
Max Drawdown
Winner
TCBS
48.45%
ESLA
96.58%
Sharpe Ratio
TCBS
0.28
Winner
ESLA
0.64
5Y Beta
Winner
TCBS
-0.01
ESLA
0.57
Industry
TCBS
Banks - Regional
ESLA
Biotechnology
P/E Ratio
TCBS
16.16
Winner
ESLA
-2.95
PEG Ratio
TCBS
0.27
Winner
ESLA
-0.05
Dividend Yield
TCBS
1.07%
ESLA
N/A
Debt to Equity
TCBS
0.00%
ESLA
0.00%
Free Cash Flow Yield
Winner
TCBS
4.86%
ESLA
-16.55%
P/S Ratio
TCBS
3.04
ESLA
N/A
P/B Ratio
Winner
TCBS
0.90
ESLA
4.13

TCBS vs ESLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TCBS
+2.23%
ESLA
-18.95%
3M
TCBS
+2.17%
Winner
ESLA
+3.64%
6M
Winner
TCBS
+6.39%
ESLA
-42.71%
1Y
TCBS
+7.52%
Winner
ESLA
+7.55%
5Y(CAGR)
Winner
TCBS
+3.17%
ESLA
-36.52%
Max(CAGR)
Winner
TCBS
+3.17%
ESLA
-36.52%

TCBS vs ESLA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTCBSESLA
2026-5.38%-17.99%
2025+18.13%+39.27%
2024+9.24%+4.35%
2023-5.84%-89.17%
2022-3.15%+3.83%
2021+2.79%+1.64%

TCBS vs ESLA Drawdown Comparison

The maximum drawdown for TCBS was -48.38%, occurring on May 2, 2023. Recovery took 997 trading sessions.

The maximum drawdown for ESLA was -96.58%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current TCBS drawdown is -8.27%. The current ESLA drawdown is -94.64%.

RankTCBSESLA
#1-48.38%
Mar 29, 2022 - Mar 20, 2026
-96.58%
Sep 1, 2023 - Nov 1, 2024
#2-16.81%
Sep 14, 2021 - Feb 22, 2022
-35.78%
Aug 1, 2023 - Sep 1, 2023
#3-11.79%
Mar 20, 2026 - May 21, 2026
-9.91%
Jul 17, 2023 - Aug 1, 2023
#4-5.31%
Sep 9, 2021 - Sep 14, 2021
-4.95%
May 25, 2022 - Jan 30, 2023
#5-5.00%
Feb 22, 2022 - Mar 24, 2022
-4.36%
May 16, 2023 - Jul 14, 2023
#6-3.06%
Jul 23, 2021 - Aug 12, 2021
-2.72%
Jan 31, 2023 - Feb 13, 2023
#7-1.23%
Aug 18, 2021 - Aug 31, 2021
-2.46%
Jan 4, 2022 - May 25, 2022
#8-0.75%
Aug 12, 2021 - Aug 18, 2021
-2.24%
Feb 13, 2023 - May 9, 2023
#9-0.62%
Jul 20, 2021 - Jul 22, 2021
-1.30%
Nov 26, 2021 - Jan 4, 2022
#10N/A-0.46%
May 12, 2023 - May 16, 2023
#11N/A-0.40%
Oct 28, 2021 - Nov 26, 2021
#12N/A-0.31%
Sep 21, 2021 - Sep 28, 2021
#13N/A-0.20%
Sep 29, 2021 - Oct 27, 2021

Correlation

Correlation between TCBS and ESLA is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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