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TCBS vs ICG

Comparison between Texas Community Bancshares Inc (TCBS, Company) and Intchains Group Ltd (ICG, Company).

TCBS is from the Financial Services sector, while ICG is from the Technology sector.

TCBS vs ICG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TCBS
$50M
Winner
ICG
$50M
Max Drawdown
Winner
TCBS
48.45%
ICG
95.40%
Sharpe Ratio
Winner
TCBS
0.36
ICG
-0.84
5Y Beta
Winner
TCBS
-0.02
ICG
1.36
Industry
TCBS
Banks - Regional
ICG
Semiconductors
P/E Ratio
TCBS
16.81
Winner
ICG
-7.42
PEG Ratio
TCBS
0.28
ICG
N/A
Dividend Yield
TCBS
1.02%
ICG
N/A
Debt to Equity
TCBS
0.00%
ICG
0.00%
Free Cash Flow Yield
Winner
TCBS
4.68%
ICG
-27.70%
P/S Ratio
TCBS
3.19
Winner
ICG
0.23
P/B Ratio
TCBS
0.93
Winner
ICG
0.35

TCBS vs ICG - Historical Returns

Returns include dividend reinvestment.

1M
TCBS
-5.52%
Winner
ICG
+14.21%
3M
Winner
TCBS
+3.81%
ICG
-35.66%
6M
Winner
TCBS
+6.00%
ICG
-61.21%
1Y
Winner
TCBS
+7.64%
ICG
-70.36%
5Y(CAGR)
TCBS
+3.41%
ICG
N/A
Max(CAGR)
Winner
TCBS
+3.76%
ICG
-49.11%

TCBS vs ICG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTCBSICG
2026-2.25%-55.61%
2025+18.13%-60.13%
2024+9.24%-75.36%
2023-5.84%+54.62%
2022-3.15%N/A
2021+2.79%N/A

TCBS vs ICG Drawdown Comparison

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

The maximum drawdown for ICG was -95.40%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current TCBS drawdown is -5.52%. The current ICG drawdown is -93.94%.

RankTCBSICG
#1-48.38%
Mar 29, 2022 - Mar 20, 2026
-95.40%
Dec 22, 2023 - Jun 30, 2026
#2-16.81%
Sep 14, 2021 - Feb 22, 2022
-37.58%
May 22, 2023 - Dec 13, 2023
#3-11.79%
Mar 20, 2026 - Jun 23, 2026
-10.43%
Apr 28, 2023 - May 22, 2023
#4-5.84%
Jun 23, 2026 - Jul 14, 2026
-5.45%
Apr 4, 2023 - Apr 28, 2023
#5-5.31%
Sep 9, 2021 - Sep 14, 2021
-1.54%
Mar 23, 2023 - Apr 4, 2023
#6-5.00%
Feb 22, 2022 - Mar 24, 2022
-1.20%
Mar 21, 2023 - Mar 23, 2023
#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 ICG is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

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