Texas Community Bancshares, Inc. (TCBS)

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Texas Community Bancshares, Inc. (TCBS) is down 6.1% since the beginning of the year. At $17 per share, TCBS is trading 16.2% below its 52-week high of $20.

Texas Community Bancshares, Inc. (TCBS) has returned -6.12% so far this year and 5.84% over the past 12 months.

Based on dividend-adjusted daily data since Jul 16, 2021, TCBS's average daily return is +0.03%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2023 with a return of +20.1%, while the worst month was Apr 2023 at -22.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TCBS closed higher 40% of trading days. The best single day was Apr 26, 2023 with a return of +14.3%, while the worst single day was Mar 14, 2023 at -16.3%.

Texas Community Bancshares, Inc. has an annualized alpha of 6.14%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 19, 2021.

• This stock tended to rise when S&P 500 Index fell (downside capture of -33.68%), but participation in market rallies was also limited (-4.04%) - a profile typical of counter-cyclical assets.
• Beta of 0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TCBS ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Texas Community Bancshares, Inc. provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Texas Community 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 Community 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 Community Bancshares, Inc. was 48.38%, occurring on May 2, 2023. Recovery took 723 trading sessions.

The current Texas Community Bancshares, Inc. drawdown is 9.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Texas Community 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 Community 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.