TCI vs AII

Comparison between Transcontinental Realty Investors Inc (TCI, Company) and American Integrity Insurance Group Inc (AII, Company).

TCI is from the Real Estate sector, while AII is from the Financial Services sector.

TCI vs AII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCI(COMPANY)	AII(COMPANY)
Market Cap	$355M	$355M
Max Drawdown	92.97%	37.53%
Sharpe Ratio	0.20	0.39
5Y Beta	0.60	0.18
Industry	Real Estate Services	Insurance - Property & Casualty
P/E Ratio	37.95	4.36
Forward P/E	19.68	6.46
PEG Ratio	2.12	N/A
5Y EPS CAGR	-17.62%	N/A
Debt to Equity	25.02%	0.15%
Free Cash Flow Yield	0.45%	19.91%
P/S Ratio	7.89	1.20
P/B Ratio	0.43	1.09

Market Cap

TCI

$355M

Winner

AII

$355M

Max Drawdown

TCI

92.97%

Winner

AII

37.53%

Sharpe Ratio

TCI

0.20

Winner

AII

0.39

5Y Beta

TCI

0.60

Winner

AII

0.18

Industry

TCI

Real Estate Services

AII

Insurance - Property & Casualty

P/E Ratio

TCI

37.95

Winner

AII

4.36

Forward P/E

TCI

19.68

Winner

AII

6.46

PEG Ratio

TCI

2.12

AII

N/A

5Y EPS CAGR

TCI

-17.62%

AII

N/A

Debt to Equity

TCI

25.02%

Winner

AII

0.15%

Free Cash Flow Yield

TCI

0.45%

Winner

AII

19.91%

P/S Ratio

TCI

7.89

Winner

AII

1.20

P/B Ratio

Winner

TCI

0.43

AII

1.09

TCI vs AII - Historical Returns

Returns include dividend reinvestment.

Period	TCI	AII
1 month	-0.75%	+3.38%
3 months	+12.61%	-5.19%
6 months	-21.90%	+6.25%
1 year	-0.05%	+12.25%
5 years(CAGR)	+1.03%	N/A
10 years(CAGR)	+13.61%	N/A
Max(CAGR)	+4.85%	+13.29%

TCI

-0.75%

Winner

AII

+3.38%

Winner

TCI

+12.61%

AII

-5.19%

TCI

-21.90%

Winner

AII

+6.25%

TCI

-0.05%

Winner

AII

+12.25%

5Y(CAGR)

TCI

+1.03%

AII

N/A

10Y(CAGR)

TCI

+13.61%

AII

N/A

Max(CAGR)

TCI

+4.85%

Winner

AII

+13.29%

TCI vs AII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCI	AII
2026	-30.10%	-2.60%
2025	+95.07%	+23.25%
2024	-16.05%	N/A
2023	-21.11%	N/A
2022	+10.62%	N/A
2021	+64.42%	N/A
2020	-39.45%	N/A
2019	+42.43%	N/A
2018	-12.13%	N/A
2017	+155.67%	N/A
2016	+19.23%	N/A
2015	+0.00%	N/A
2014	+14.19%	N/A
2013	+117.51%	N/A
2012	+145.20%	N/A
2011	-75.78%	N/A
2010	-43.61%	N/A
2009	+1.36%	N/A
2008	-26.66%	N/A
2007	+18.47%	N/A
2006	-16.52%	N/A
2005	+15.95%	N/A
2004	-15.68%	N/A
2003	-5.16%	N/A
2002	+10.25%	N/A
2001	+82.12%	N/A
2000	-25.64%	N/A
1999	+3.82%	N/A

TCI vs AII Drawdown Comparison

The maximum drawdown for TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current TCI drawdown is -30.10%. The current AII drawdown is -24.95%.

Rank	TCI	AII
#1	-92.97% Jun 15, 2005 - Jun 2, 2017	-34.17% Nov 11, 2025 - May 29, 2026
#2	-68.99% May 11, 2018 - Dec 15, 2025	-8.36% Jul 1, 2025 - Jul 30, 2025
#3	-49.24% Jul 5, 2002 - Jun 7, 2005	-8.10% May 13, 2025 - Jun 24, 2025
#4	-48.44% Sep 29, 2000 - Oct 24, 2001	-6.36% Oct 8, 2025 - Oct 24, 2025
#5	-43.81% Jan 2, 2026 - Mar 20, 2026	-6.14% Aug 5, 2025 - Aug 15, 2025
#6	-29.40% Jul 6, 2017 - Oct 27, 2017	-5.87% Aug 15, 2025 - Aug 25, 2025
#7	-26.66% Dec 18, 2017 - Mar 5, 2018	-4.85% Sep 22, 2025 - Oct 2, 2025
#8	-22.62% Apr 3, 2000 - Jul 3, 2000	-3.47% Oct 27, 2025 - Nov 5, 2025
#9	-15.85% Jan 5, 2000 - Apr 3, 2000	-3.27% Aug 25, 2025 - Aug 29, 2025
#10	-15.03% Mar 9, 2018 - Apr 16, 2018	-3.00% Aug 29, 2025 - Sep 11, 2025
#11	-13.46% Apr 18, 2018 - May 11, 2018	-1.18% Jun 24, 2025 - Jun 26, 2025
#12	-11.89% Dec 1, 2017 - Dec 14, 2017	-0.96% Jul 31, 2025 - Aug 5, 2025
#13	-9.77% Nov 7, 2017 - Nov 29, 2017	-0.89% Jun 26, 2025 - Jun 30, 2025
#14	-8.78% Jul 3, 2000 - Jul 28, 2000	-0.55% Sep 11, 2025 - Sep 15, 2025
#15	-8.68% Jun 9, 2017 - Jun 29, 2017	-0.52% Sep 17, 2025 - Sep 19, 2025