TCI vs RM

Comparison between Transcontinental Realty Investors Inc (TCI, Company) and Regional Management Corp (RM, Company).

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

5-Year PerformanceTCI has outperformed RM, delivering a return of +3.3% compared to -2.2%

TCI vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCI(COMPANY)	RM(COMPANY)
Market Cap	$338M	$339M
Max Drawdown	92.97%	71.80%
Sharpe Ratio	0.32	0.82
5Y Beta	0.67	1.16
Industry	Real Estate Services	Credit Services
P/E Ratio	36.19	7.18
Forward P/E	19.68	6.52
PEG Ratio	2.02	0.13
Dividend Yield	N/A	3.26%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	-17.62%	-2.62%
Debt to Equity	25.02%	429.52%
Free Cash Flow Yield	0.47%	94.91%
P/S Ratio	6.66	0.52
P/B Ratio	0.39	0.87

Market Cap

TCI

$338M

Winner

$339M

Max Drawdown

TCI

92.97%

Winner

71.80%

Sharpe Ratio

TCI

0.32

Winner

0.82

5Y Beta

Winner

TCI

0.67

1.16

Industry

TCI

Real Estate Services

Credit Services

P/E Ratio

TCI

36.19

Winner

7.18

Forward P/E

TCI

19.68

Winner

6.52

PEG Ratio

TCI

2.02

Winner

0.13

Dividend Yield

TCI

N/A

3.26%

5Y Dividends CAGR

TCI

N/A

30.26%

5Y EPS CAGR

TCI

-17.62%

Winner

-2.62%

Debt to Equity

Winner

TCI

25.02%

429.52%

Free Cash Flow Yield

TCI

0.47%

Winner

94.91%

P/S Ratio

TCI

6.66

Winner

0.52

P/B Ratio

Winner

TCI

0.39

0.87

TCI vs RM - Historical Returns

Returns include dividend reinvestment.

Period	TCI	RM
1 month	+10.86%	+8.44%
3 months	-3.63%	+19.98%
6 months	-29.91%	-5.45%
1 year	-2.34%	+34.96%
5 years(CAGR)	+3.28%	-2.19%
10 years(CAGR)	+15.18%	+12.24%
Max(CAGR)	+4.60%	+7.32%

Winner

TCI

+10.86%

+8.44%

TCI

-3.63%

Winner

+19.98%

TCI

-29.91%

Winner

-5.45%

TCI

-2.34%

Winner

+34.96%

5Y(CAGR)

Winner

TCI

+3.28%

-2.19%

10Y(CAGR)

Winner

TCI

+15.18%

+12.24%

Max(CAGR)

TCI

+4.60%

Winner

+7.32%

TCI vs RM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCI	RM
2026	-34.70%	-4.67%
2025	+95.07%	+20.12%
2024	-16.05%	+33.92%
2023	-21.11%	-9.40%
2022	+10.62%	-49.56%
2021	+64.42%	+104.86%
2020	-39.45%	+0.26%
2019	+42.43%	+24.55%
2018	-12.13%	-8.66%
2017	+155.67%	-1.68%
2016	+19.23%	+78.17%
2015	+0.00%	+0.59%
2014	+14.19%	-52.00%
2013	+117.51%	+102.81%
2012	+145.20%	+0.61%
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 RM Drawdown Comparison

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

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current TCI drawdown is -34.70%. The current RM drawdown is -31.20%.

Rank	TCI	RM
#1	-92.97% Jun 15, 2005 - Jun 2, 2017	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	-68.99% May 11, 2018 - Dec 15, 2025	-68.61% Jan 10, 2014 - May 7, 2018
#3	-49.24% Jul 5, 2002 - Jun 7, 2005	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	-48.44% Sep 29, 2000 - Oct 24, 2001	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	-43.81% Jan 2, 2026 - Mar 20, 2026	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	-29.40% Jul 6, 2017 - Oct 27, 2017	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	-26.66% Dec 18, 2017 - Mar 5, 2018	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	-22.62% Apr 3, 2000 - Jul 3, 2000	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	-15.85% Jan 5, 2000 - Apr 3, 2000	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	-15.03% Mar 9, 2018 - Apr 16, 2018	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	-13.46% Apr 18, 2018 - May 11, 2018	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	-11.89% Dec 1, 2017 - Dec 14, 2017	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	-9.77% Nov 7, 2017 - Nov 29, 2017	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	-8.78% Jul 3, 2000 - Jul 28, 2000	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	-8.68% Jun 9, 2017 - Jun 29, 2017	-4.37% May 10, 2021 - May 17, 2021