TCBS vs IPWR

Comparison between Texas Community Bancshares Inc (TCBS, Company) and Ideal Power Inc (IPWR, Company).

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

5-Year PerformanceTCBS has outperformed IPWR, delivering a return of +3.4% compared to -23.9%

TCBS vs IPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBS(COMPANY)	IPWR(COMPANY)
Market Cap	$50M	$50M
Max Drawdown	48.45%	98.64%
Sharpe Ratio	0.36	0.24
5Y Beta	-0.02	1.74
Industry	Banks - Regional	Semiconductors
P/E Ratio	16.81	-3.35
Forward P/E	N/A	9.00
PEG Ratio	0.28	0.26
Dividend Yield	1.02%	N/A
5Y EPS CAGR	N/A	-13.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.68%	-18.84%
P/S Ratio	3.19	2617.23
P/B Ratio	0.93	3.89

Market Cap

Winner

TCBS

$50M

IPWR

$50M

Max Drawdown

Winner

TCBS

48.45%

IPWR

98.64%

Sharpe Ratio

Winner

TCBS

0.36

IPWR

0.24

5Y Beta

Winner

TCBS

-0.02

IPWR

1.74

Industry

TCBS

Banks - Regional

IPWR

Semiconductors

P/E Ratio

TCBS

16.81

Winner

IPWR

-3.35

Forward P/E

TCBS

N/A

IPWR

9.00

PEG Ratio

TCBS

0.28

Winner

IPWR

0.26

Dividend Yield

TCBS

1.02%

IPWR

N/A

5Y EPS CAGR

TCBS

N/A

IPWR

-13.33%

Debt to Equity

TCBS

0.00%

IPWR

0.00%

Free Cash Flow Yield

Winner

TCBS

4.68%

IPWR

-18.84%

P/S Ratio

Winner

TCBS

3.19

IPWR

2617.23

P/B Ratio

Winner

TCBS

0.93

IPWR

3.89

TCBS vs IPWR - Historical Returns

Returns include dividend reinvestment.

Period	TCBS	IPWR
1 month	-5.52%	-26.83%
3 months	+3.81%	+7.35%
6 months	+6.00%	+3.02%
1 year	+7.64%	-31.83%
5 years(CAGR)	+3.41%	-23.92%
10 years(CAGR)	N/A	-22.68%
Max(CAGR)	+3.76%	-18.37%

Winner

TCBS

-5.52%

IPWR

-26.83%

TCBS

+3.81%

Winner

IPWR

+7.35%

Winner

TCBS

+6.00%

IPWR

+3.02%

Winner

TCBS

+7.64%

IPWR

-31.83%

5Y(CAGR)

Winner

TCBS

+3.41%

IPWR

-23.92%

10Y(CAGR)

TCBS

N/A

IPWR

-22.68%

Max(CAGR)

Winner

TCBS

+3.76%

IPWR

-18.37%

TCBS vs IPWR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TCBS	IPWR
2026	-2.25%	+23.94%
2025	+18.13%	-60.18%
2024	+9.24%	-2.58%
2023	-5.84%	-28.65%
2022	-3.15%	-16.92%
2021	+2.79%	+50.00%
2020	N/A	+236.21%
2019	N/A	-17.86%
2018	N/A	-84.13%
2017	N/A	-54.92%
2016	N/A	-58.44%
2015	N/A	+9.29%
2014	N/A	+32.24%
2013	N/A	-0.75%

TCBS vs IPWR Drawdown Comparison

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

The maximum drawdown for IPWR was -98.64%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current TCBS drawdown is -5.52%. The current IPWR drawdown is -96.36%.

Rank	TCBS	IPWR
#1	-48.38% Mar 29, 2022 - Mar 20, 2026	-98.64% Mar 10, 2014 - Mar 23, 2020
#2	-16.81% Sep 14, 2021 - Feb 22, 2022	-25.25% Dec 3, 2013 - Jan 8, 2014
#3	-11.79% Mar 20, 2026 - Jun 23, 2026	-17.50% Jan 10, 2014 - Mar 5, 2014
#4	-5.84% Jun 23, 2026 - Jul 14, 2026	-1.04% Mar 6, 2014 - Mar 10, 2014
#5	-5.31% Sep 9, 2021 - Sep 14, 2021	-0.14% Nov 26, 2013 - Nov 29, 2013
#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 IPWR is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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