TCI vs CLW

Comparison between Transcontinental Realty Investors Inc (TCI, Company) and Clearwater Paper Corp (CLW, Company).

TCI is from the Real Estate sector, while CLW is from the Basic Materials sector.

5-Year PerformanceTCI has outperformed CLW, delivering a return of +3.4% compared to -6.4%

TCI vs CLW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCI(COMPANY)	CLW(COMPANY)
Market Cap	$348M	$348M
Max Drawdown	92.97%	83.48%
Sharpe Ratio	0.24	-0.38
5Y Beta	0.62	0.88
Industry	Real Estate Services	Paper & Paper Products
P/E Ratio	37.20	-5.01
Forward P/E	19.68	10.91
PEG Ratio	2.07	3.21
5Y EPS CAGR	-17.62%	N/A
Debt to Equity	25.02%	44.37%
Free Cash Flow Yield	0.46%	-15.50%
P/S Ratio	7.04	0.23
P/B Ratio	0.43	0.35

Market Cap

Winner

TCI

$348M

CLW

$348M

Max Drawdown

TCI

92.97%

Winner

CLW

83.48%

Sharpe Ratio

Winner

TCI

0.24

CLW

-0.38

5Y Beta

Winner

TCI

0.62

CLW

0.88

Industry

TCI

Real Estate Services

CLW

Paper & Paper Products

P/E Ratio

TCI

37.20

Winner

CLW

-5.01

Forward P/E

TCI

19.68

Winner

CLW

10.91

PEG Ratio

Winner

TCI

2.07

CLW

3.21

5Y EPS CAGR

TCI

-17.62%

CLW

N/A

Debt to Equity

Winner

TCI

25.02%

CLW

44.37%

Free Cash Flow Yield

Winner

TCI

0.46%

CLW

-15.50%

P/S Ratio

TCI

7.04

Winner

CLW

0.23

P/B Ratio

TCI

0.43

Winner

CLW

0.35

TCI vs CLW - Historical Returns

Returns include dividend reinvestment.

Period	TCI	CLW
1 month	-8.11%	+34.95%
3 months	+19.31%	+54.34%
6 months	-20.59%	+25.80%
1 year	+3.07%	-12.02%
5 years(CAGR)	+3.43%	-6.42%
10 years(CAGR)	+14.10%	-10.32%
Max(CAGR)	+4.95%	+3.64%

TCI

-8.11%

Winner

CLW

+34.95%

TCI

+19.31%

Winner

CLW

+54.34%

TCI

-20.59%

Winner

CLW

+25.80%

Winner

TCI

+3.07%

CLW

-12.02%

5Y(CAGR)

Winner

TCI

+3.43%

CLW

-6.42%

10Y(CAGR)

Winner

TCI

+14.10%

CLW

-10.32%

Max(CAGR)

Winner

TCI

+4.95%

CLW

+3.64%

TCI vs CLW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCI	CLW
2026	-28.26%	+19.55%
2025	+95.07%	-41.04%
2024	-16.05%	-18.64%
2023	-21.11%	-2.01%
2022	+10.62%	+2.13%
2021	+64.42%	-4.68%
2020	-39.45%	+79.76%
2019	+42.43%	-16.20%
2018	-12.13%	-47.25%
2017	+155.67%	-31.78%
2016	+19.23%	+45.34%
2015	+0.00%	-35.15%
2014	+14.19%	+30.50%
2013	+117.51%	+31.09%
2012	+145.20%	+7.76%
2011	-75.78%	-12.34%
2010	-43.61%	+44.15%
2009	+1.36%	+463.79%
2008	-26.66%	-62.71%
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 CLW Drawdown Comparison

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

The maximum drawdown for CLW was -83.48%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TCI drawdown is -28.26%. The current CLW drawdown is -71.90%.

Rank	TCI	CLW
#1	-92.97% Jun 15, 2005 - Jun 2, 2017	-83.48% Jan 29, 2015 - Mar 20, 2026
#2	-68.99% May 11, 2018 - Dec 15, 2025	-72.40% Dec 5, 2008 - May 19, 2009
#3	-49.24% Jul 5, 2002 - Jun 7, 2005	-29.30% Nov 11, 2010 - Oct 18, 2012
#4	-48.44% Sep 29, 2000 - Oct 24, 2001	-25.43% Dec 18, 2009 - Apr 29, 2010
#5	-43.81% Jan 2, 2026 - Mar 20, 2026	-21.01% May 12, 2010 - Aug 6, 2010
#6	-29.40% Jul 6, 2017 - Oct 27, 2017	-19.11% Aug 13, 2009 - Oct 21, 2009
#7	-26.66% Dec 18, 2017 - Mar 5, 2018	-16.57% Sep 8, 2014 - Jan 8, 2015
#8	-22.62% Apr 3, 2000 - Jul 3, 2000	-15.51% Mar 26, 2013 - Nov 29, 2013
#9	-15.85% Jan 5, 2000 - Apr 3, 2000	-15.24% May 19, 2009 - Jun 1, 2009
#10	-15.03% Mar 9, 2018 - Apr 16, 2018	-11.67% Feb 18, 2014 - Jul 25, 2014
#11	-13.46% Apr 18, 2018 - May 11, 2018	-11.00% Oct 18, 2012 - Jan 17, 2013
#12	-11.89% Dec 1, 2017 - Dec 14, 2017	-9.06% Oct 22, 2009 - Nov 10, 2009
#13	-9.77% Nov 7, 2017 - Nov 29, 2017	-7.29% Jun 12, 2009 - Jul 13, 2009
#14	-8.78% Jul 3, 2000 - Jul 28, 2000	-7.04% Aug 4, 2009 - Aug 10, 2009
#15	-8.68% Jun 9, 2017 - Jun 29, 2017	-6.38% May 3, 2010 - May 12, 2010

Correlation

Correlation between TCI and CLW is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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