Third Coast Bancshares, Inc. (TCBX)

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The chart shows the growth of an initial investment of $10,000 in Third Coast Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Third Coast Bancshares, Inc. (TCBX) has returned -0.47% so far this year and 13.37% over the past 12 months.

Based on dividend-adjusted daily data since Nov 9, 2021, TCBX's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jul 2023 with a return of +30.3%, while the worst month was Mar 2023 at -14.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TCBX closed higher 48% of trading days. The best single day was Oct 28, 2022 with a return of +15.5%, while the worst single day was Jul 28, 2022 at -9.3%.

Third Coast Bancshares, Inc. has an annualized alpha of 8.03%, beta of 0.80, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 10, 2021.

• This stock captured 102.96% of S&P 500 Index gains but only 94.80% of its losses — a favorable profile for investors.
• R² of 0.18 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.

TCBX ranks 54 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 Third Coast Bancshares, Inc. (TCBX) and compare them to a chosen benchmark (S&P 500 Index).

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 Third Coast 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 Third Coast Bancshares, Inc. was 54.53%, occurring on Apr 26, 2023. Recovery took 372 trading sessions.

The current Third Coast Bancshares, Inc. drawdown is 12.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Third Coast 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 Third Coast 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.