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TCBS vs MKTW

Comparison between Texas Community Bancshares Inc (TCBS, Company) and Marketwise Inc - Class A (MKTW, Company).

Both TCBS and MKTW are from the Financial Services sector.

5-Year PerformanceTCBS has outperformed MKTW, delivering a return of +3.7% compared to -34.1%

TCBS vs MKTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TCBS
$50M
MKTW
$50M
Max Drawdown
Winner
TCBS
48.45%
MKTW
96.94%
Sharpe Ratio
TCBS
0.36
Winner
MKTW
0.43
5Y Beta
Winner
TCBS
-0.02
MKTW
0.76
Industry
TCBS
Banks - Regional
MKTW
Financial Data & Stock Exchanges
P/E Ratio
TCBS
16.81
Winner
MKTW
14.88
Forward P/E
TCBS
N/A
MKTW
11.93
PEG Ratio
TCBS
0.28
MKTW
N/A
Dividend Yield
TCBS
1.02%
Winner
MKTW
4.32%
Debt to Equity
TCBS
0.00%
MKTW
0.00%
Free Cash Flow Yield
TCBS
4.68%
Winner
MKTW
82.06%
P/S Ratio
TCBS
3.19
Winner
MKTW
0.17
P/B Ratio
Winner
TCBS
0.93
MKTW
7.00

TCBS vs MKTW - Historical Returns

Returns include dividend reinvestment.

1M
TCBS
+0.57%
Winner
MKTW
+15.93%
3M
TCBS
+5.37%
Winner
MKTW
+16.93%
6M
TCBS
+7.77%
Winner
MKTW
+23.82%
1Y
Winner
TCBS
+12.51%
MKTW
+8.07%
5Y(CAGR)
Winner
TCBS
+3.75%
MKTW
-34.09%
Max(CAGR)
Winner
TCBS
+4.10%
MKTW
-28.73%

TCBS vs MKTW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTCBSMKTW
2026-0.63%+40.53%
2025+18.13%+54.01%
2024+9.24%-78.40%
2023-5.84%+74.30%
2022-3.15%-76.34%
2021+2.79%-27.22%
2020N/A+3.96%

TCBS vs MKTW Drawdown Comparison

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

The maximum drawdown for MKTW was -96.43%, occurring on Nov 11, 2024. This drawdown has not yet recovered.

The current TCBS drawdown is -3.95%. The current MKTW drawdown is -90.98%.

RankTCBSMKTW
#1-48.38%
Mar 29, 2022 - Mar 20, 2026
-96.43%
Aug 2, 2021 - Nov 11, 2024
#2-16.81%
Sep 14, 2021 - Feb 22, 2022
-20.71%
Feb 19, 2021 - Jul 26, 2021
#3-11.79%
Mar 20, 2026 - Jun 23, 2026
-5.42%
Jul 26, 2021 - Jul 29, 2021
#4-5.84%
Jun 23, 2026 - Jul 14, 2026
-3.86%
Sep 16, 2020 - Dec 16, 2020
#5-5.31%
Sep 9, 2021 - Sep 14, 2021
-3.29%
Jan 14, 2021 - Feb 4, 2021
#6-5.00%
Feb 22, 2022 - Mar 24, 2022
-2.57%
Dec 24, 2020 - Jan 12, 2021
#7-3.06%
Jul 23, 2021 - Aug 12, 2021
-1.00%
Feb 12, 2021 - Feb 19, 2021
#8-1.23%
Aug 18, 2021 - Aug 31, 2021
-0.57%
Jan 12, 2021 - Jan 14, 2021
#9-0.75%
Aug 12, 2021 - Aug 18, 2021
-0.27%
Feb 8, 2021 - Feb 12, 2021
#10-0.62%
Jul 20, 2021 - Jul 22, 2021
-0.25%
Dec 17, 2020 - Dec 21, 2020
#11N/A-0.19%
Feb 4, 2021 - Feb 8, 2021
#12N/A-0.10%
Dec 22, 2020 - Dec 24, 2020

Correlation

Correlation between TCBS and MKTW is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2023 - 2026)

TCBS vs MKTW dividend yield comparison.

YearTCBSMKTW
20260.62%4.51%
20251.11%12.65%
20241.05%7.05%
20230.78%6.59%

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