TCBX vs NCDL
Comparison between Third Coast Bancshares Inc (TCBX, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).
Both TCBX and NCDL are from the Financial Services sector.
TCBX vs NCDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TCBX
$636M
Winner
NCDL
$638M
Max Drawdown
TCBX
54.53%
Winner
NCDL
29.73%
Sharpe Ratio
Winner
TCBX
0.88
NCDL
-0.53
5Y Beta
TCBX
0.92
Winner
NCDL
0.50
Industry
TCBX
Banks - Regional
NCDL
Asset Management
P/E Ratio
Winner
TCBX
8.02
NCDL
10.77
Forward P/E
TCBX
9.86
Winner
NCDL
7.93
PEG Ratio
TCBX
0.27
NCDL
N/A
Debt to Equity
Winner
TCBX
0.00%
NCDL
131.86%
Free Cash Flow Yield
TCBX
0.26%
Winner
NCDL
29.68%
P/S Ratio
Winner
TCBX
2.99
NCDL
8.91
P/B Ratio
TCBX
0.98
Winner
NCDL
0.75
TCBX vs NCDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCBX
+5.09%
NCDL
-12.47%
3M
Winner
TCBX
+0.08%
NCDL
-0.97%
6M
Winner
TCBX
+1.24%
NCDL
-8.06%
1Y
Winner
TCBX
+29.11%
NCDL
-10.19%
5Y(CAGR)
TCBX
+10.34%
NCDL
N/A
Max(CAGR)
Winner
TCBX
+10.34%
NCDL
-2.44%
TCBX vs NCDL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TCBX | NCDL |
|---|---|---|
| 2026 | +4.76% | -2.36% |
| 2025 | +15.74% | -9.74% |
| 2024 | +73.30% | +6.10% |
| 2023 | +10.51% | N/A |
| 2022 | -29.12% | N/A |
| 2021 | +3.88% | N/A |
TCBX vs NCDL Drawdown Comparison
The maximum drawdown for TCBX was -54.53%, occurring on Apr 26, 2023. Recovery took 720 trading sessions.
The maximum drawdown for NCDL was -20.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TCBX drawdown is -9.78%. The current NCDL drawdown is -17.87%.
| Rank | TCBX | NCDL |
|---|---|---|
| #1 | -54.53% Dec 6, 2021 - Oct 17, 2024 | -20.69% Jul 17, 2025 - Mar 27, 2026 |
| #2 | -28.88% Feb 6, 2025 - Jul 29, 2025 | -15.56% Feb 20, 2025 - Jul 10, 2025 |
| #3 | -17.09% Dec 11, 2024 - Feb 5, 2025 | -10.15% Jan 30, 2024 - Mar 21, 2024 |
| #4 | -16.06% Feb 6, 2026 - Mar 18, 2026 | -7.02% Jul 17, 2024 - Aug 29, 2024 |
| #5 | -12.07% Sep 18, 2025 - Dec 18, 2025 | -5.76% Mar 28, 2024 - Jun 6, 2024 |
| #6 | -9.72% Dec 18, 2025 - Jan 22, 2026 | -4.80% Oct 9, 2024 - Jan 24, 2025 |
| #7 | -8.54% Jul 29, 2025 - Aug 13, 2025 | -3.06% Jun 7, 2024 - Jul 2, 2024 |
| #8 | -6.78% Jan 22, 2026 - Feb 4, 2026 | -2.70% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -6.29% Nov 19, 2021 - Dec 6, 2021 | -2.17% Mar 21, 2024 - Mar 28, 2024 |
| #10 | -4.24% Oct 17, 2024 - Oct 24, 2024 | -2.17% Sep 18, 2024 - Oct 9, 2024 |
| #11 | -4.03% Nov 25, 2024 - Dec 10, 2024 | -1.91% Jul 2, 2024 - Jul 17, 2024 |
| #12 | -3.07% Oct 29, 2024 - Nov 6, 2024 | -1.45% Jan 27, 2025 - Feb 3, 2025 |
| #13 | -2.91% Sep 4, 2025 - Sep 18, 2025 | -1.17% Jul 11, 2025 - Jul 16, 2025 |
| #14 | -2.73% Nov 11, 2024 - Nov 18, 2024 | -0.46% Feb 3, 2025 - Feb 11, 2025 |
| #15 | -2.15% Aug 13, 2025 - Aug 22, 2025 | -0.28% Jan 25, 2024 - Jan 30, 2024 |
Correlation
Correlation between TCBX and NCDL is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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