TCBS vs IBO

Comparison between Texas Community Bancshares Inc (TCBS, Company) and Impact BioMedical Inc (IBO, Company).

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

TCBS vs IBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBS(COMPANY)	IBO(COMPANY)
Market Cap	$50M	$50M
Max Drawdown	48.45%	92.70%
Sharpe Ratio	0.35	0.15
5Y Beta	-0.02	-0.92
Industry	Banks - Regional	Biotechnology
P/E Ratio	16.79	-4.11
PEG Ratio	0.28	N/A
Dividend Yield	1.03%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.68%	-3.34%
P/S Ratio	3.14	1260.68
P/B Ratio	0.94	4.33

Market Cap

Winner

TCBS

$50M

IBO

$50M

Max Drawdown

Winner

TCBS

48.45%

IBO

92.70%

Sharpe Ratio

Winner

TCBS

0.35

IBO

0.15

5Y Beta

TCBS

-0.02

Winner

IBO

-0.92

Industry

TCBS

Banks - Regional

IBO

Biotechnology

P/E Ratio

TCBS

16.79

Winner

IBO

-4.11

PEG Ratio

TCBS

0.28

IBO

N/A

Dividend Yield

TCBS

1.03%

IBO

N/A

Debt to Equity

TCBS

0.00%

IBO

0.00%

Free Cash Flow Yield

Winner

TCBS

4.68%

IBO

-3.34%

P/S Ratio

Winner

TCBS

3.14

IBO

1260.68

P/B Ratio

Winner

TCBS

0.94

IBO

4.33

TCBS vs IBO - Historical Returns

Returns include dividend reinvestment.

Period	TCBS	IBO
1 month	+1.10%	-15.45%
3 months	+3.67%	-35.51%
6 months	+8.09%	-10.02%
1 year	+10.67%	-36.04%
5 years(CAGR)	+3.63%	N/A
Max(CAGR)	+3.77%	-62.04%

Winner

TCBS

+1.10%

IBO

-15.45%

Winner

TCBS

+3.67%

IBO

-35.51%

Winner

TCBS

+8.09%

IBO

-10.02%

Winner

TCBS

+10.67%

IBO

-36.04%

5Y(CAGR)

TCBS

+3.63%

IBO

N/A

Max(CAGR)

Winner

TCBS

+3.77%

IBO

-62.04%

TCBS vs IBO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TCBS	IBO
2026	-2.25%	-13.23%
2025	+18.13%	-67.21%
2024	+9.24%	-45.90%
2023	-5.84%	N/A
2022	-3.15%	N/A
2021	+2.79%	N/A

TCBS vs IBO Drawdown Comparison

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

The maximum drawdown for IBO was -92.70%, occurring on Jun 20, 2025. This drawdown has not yet recovered.

The current TCBS drawdown is -5.52%. The current IBO drawdown is -90.93%.

Rank	TCBS	IBO
#1	-48.38% Mar 29, 2022 - Mar 20, 2026	-92.70% Mar 21, 2025 - Jun 20, 2025
#2	-16.81% Sep 14, 2021 - Feb 22, 2022	-82.57% Nov 18, 2024 - Mar 21, 2025
#3	-11.79% Mar 20, 2026 - Jun 23, 2026	-53.36% Sep 16, 2024 - Nov 4, 2024
#4	-5.84% Jun 23, 2026 - Jul 14, 2026	-13.45% Nov 8, 2024 - Nov 15, 2024
#5	-5.31% Sep 9, 2021 - Sep 14, 2021	-4.45% Nov 4, 2024 - Nov 7, 2024
#6	-5.00% Feb 22, 2022 - Mar 24, 2022	N/A
#7	-3.06% Jul 23, 2021 - Aug 12, 2021	N/A
#8	-1.23% Aug 18, 2021 - Aug 31, 2021	N/A
#9	-0.75% Aug 12, 2021 - Aug 18, 2021	N/A
#10	-0.62% Jul 20, 2021 - Jul 22, 2021	N/A

Correlation

Correlation between TCBS and IBO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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