TCBS vs LRFC

Comparison between Texas Community Bancshares Inc (TCBS, Company) and Logan Ridge Finance Corporation (LRFC, Company).

5-Year PerformanceLRFC has outperformed TCBS, delivering a return of +4.7% compared to +4.2%

TCBS vs LRFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBS(COMPANY)	LRFC(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	48.45%	92.90%
Sharpe Ratio	0.43	-0.33
5Y Beta	-0.01	N/A
Industry	Banks - Regional	N/A
P/E Ratio	17.00	-7.00
PEG Ratio	0.29	N/A
Dividend Yield	1.02%	N/A
5Y Dividends CAGR	N/A	-16.86%
Debt to Equity	0.00%	1.96%
Free Cash Flow Yield	4.63%	-5.96%
P/S Ratio	3.32	N/A
P/B Ratio	0.94	0.64

Market Cap

Winner

TCBS

$51M

LRFC

$51M

Max Drawdown

Winner

TCBS

48.45%

LRFC

92.90%

Sharpe Ratio

Winner

TCBS

0.43

LRFC

-0.33

5Y Beta

TCBS

-0.01

LRFC

N/A

Industry

TCBS

Banks - Regional

LRFC

N/A

P/E Ratio

TCBS

17.00

Winner

LRFC

-7.00

PEG Ratio

TCBS

0.29

LRFC

N/A

Dividend Yield

TCBS

1.02%

LRFC

N/A

5Y Dividends CAGR

TCBS

N/A

LRFC

-16.86%

Debt to Equity

Winner

TCBS

0.00%

LRFC

1.96%

Free Cash Flow Yield

Winner

TCBS

4.63%

LRFC

-5.96%

P/S Ratio

TCBS

3.32

LRFC

N/A

P/B Ratio

TCBS

0.94

Winner

LRFC

0.64

TCBS vs LRFC - Historical Returns

Returns include dividend reinvestment.

Period	TCBS	LRFC
1 month	+5.39%	+14.59%
3 months	+2.02%	+10.17%
6 months	+1.81%	-15.94%
1 year	+12.12%	-5.79%
5 years(CAGR)	+4.22%	+4.72%
10 years(CAGR)	N/A	-7.86%
Max(CAGR)	+4.22%	-6.50%

TCBS

+5.39%

Winner

LRFC

+14.59%

TCBS

+2.02%

Winner

LRFC

+10.17%

Winner

TCBS

+1.81%

LRFC

-15.94%

Winner

TCBS

+12.12%

LRFC

-5.79%

5Y(CAGR)

TCBS

+4.22%

Winner

LRFC

+4.72%

10Y(CAGR)

TCBS

N/A

LRFC

-7.86%

Max(CAGR)

Winner

TCBS

+4.22%

LRFC

-6.50%

TCBS vs LRFC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TCBS	LRFC
2026	-0.35%	N/A
2025	+18.13%	-18.55%
2024	+9.24%	+16.20%
2023	-5.84%	+5.71%
2022	-3.15%	-4.61%
2021	+2.79%	+61.11%
2020	N/A	-70.92%
2019	N/A	+33.35%
2018	N/A	+8.52%
2017	N/A	-37.90%
2016	N/A	+20.06%
2015	N/A	-22.00%
2014	N/A	+2.01%
2013	N/A	+8.36%

TCBS vs LRFC Drawdown Comparison

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

The maximum drawdown for LRFC was -85.52%, occurring on Nov 2, 2020. This drawdown has not yet recovered.

The current TCBS drawdown is -3.68%. The current LRFC drawdown is -62.39%.

Rank	TCBS	LRFC
#1	-48.38% Mar 29, 2022 - Mar 20, 2026	-85.52% Feb 24, 2017 - Nov 2, 2020
#2	-16.81% Sep 14, 2021 - Feb 22, 2022	-38.52% Apr 2, 2015 - Aug 16, 2016
#3	-11.79% Mar 20, 2026 - Jun 23, 2026	-20.35% Aug 17, 2016 - Feb 24, 2017
#4	-5.31% Sep 9, 2021 - Sep 14, 2021	-10.97% Mar 19, 2014 - Nov 10, 2014
#5	-5.00% Feb 22, 2022 - Mar 24, 2022	-6.51% Sep 30, 2013 - Oct 21, 2013
#6	-4.49% Jun 23, 2026 - Jun 24, 2026	-5.13% Nov 10, 2014 - Nov 19, 2014
#7	-3.06% Jul 23, 2021 - Aug 12, 2021	-4.78% Nov 24, 2014 - Feb 6, 2015
#8	-1.23% Aug 18, 2021 - Aug 31, 2021	-4.75% Dec 20, 2013 - Mar 13, 2014
#9	-0.75% Aug 12, 2021 - Aug 18, 2021	-4.64% Oct 29, 2013 - Nov 27, 2013
#10	-0.62% Jul 20, 2021 - Jul 22, 2021	-1.62% Dec 6, 2013 - Dec 20, 2013
#11	N/A	-0.95% Mar 23, 2015 - Apr 2, 2015
#12	N/A	-0.90% Mar 16, 2015 - Mar 20, 2015
#13	N/A	-0.81% Feb 17, 2015 - Feb 27, 2015
#14	N/A	-0.73% Oct 23, 2013 - Oct 28, 2013
#15	N/A	-0.64% Feb 27, 2015 - Mar 16, 2015

Correlation

Correlation between TCBS and LRFC is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2013 - 2026)

TCBS vs LRFC dividend yield comparison.

Year	TCBS	LRFC
2026	0.62%	0.00%
2025	1.11%	5.75%
2024	1.05%	5.36%
2023	0.78%	4.25%
2020	0.00%	10.41%
2019	0.00%	11.45%
2018	0.00%	13.94%
2017	0.00%	19.50%
2016	0.00%	13.92%
2015	0.00%	19.71%
2014	0.00%	10.52%
2013	0.00%	2.36%