Texas Capital Bancshares, Inc. (TCBI)

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Texas Capital Bancshares, Inc. (TCBI) is up 9.5% since the beginning of the year. At $99 per share, TCBI is trading 9.2% below its 52-week high of $109. Investors who bought $1,000 worth of TCBI shares 5 years ago would now be looking at an investment worth $1,424.

Texas Capital Bancshares, Inc. (TCBI) has returned 9.50% so far this year and 36.48% over the past 12 months. Over the last ten years, TCBI has returned 7.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 14, 2003, TCBI's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2020 with a return of +44.6%, while the worst month was Mar 2020 at -52.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TCBI closed higher 51% of trading days. The best single day was Apr 23, 2009 with a return of +17.8%, while the worst single day was Mar 9, 2020 at -24.4%.

Texas Capital Bancshares, Inc. has an annualized alpha of 3.93%, beta of 1.23, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since August 15, 2003.

• This stock captured 113.57% of S&P 500 Index gains and 112.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TCBI ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Texas Capital Bancshares, Inc. (TCBI) and compare them to S&P 500 Index.

Texas Capital Bancshares, Inc. provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Texas Capital Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Texas Capital Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Texas Capital Bancshares, Inc. was 81.15%, occurring on Mar 23, 2020. Recovery took 1473 trading sessions.

The current Texas Capital Bancshares, Inc. drawdown is 6.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Texas Capital Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Texas Capital Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.