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IBOC vs. TCBI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IBOC and TCBI is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

IBOC vs. TCBI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Bancshares Corporation (IBOC) and Texas Capital Bancshares, Inc. (TCBI). The values are adjusted to include any dividend payments, if applicable.

300.00%350.00%400.00%450.00%500.00%550.00%600.00%650.00%NovemberDecember2025FebruaryMarchApril
349.42%
453.09%
IBOC
TCBI

Key characteristics

Sharpe Ratio

IBOC:

0.34

TCBI:

0.37

Sortino Ratio

IBOC:

0.76

TCBI:

0.74

Omega Ratio

IBOC:

1.09

TCBI:

1.09

Calmar Ratio

IBOC:

0.46

TCBI:

0.29

Martin Ratio

IBOC:

0.98

TCBI:

1.14

Ulcer Index

IBOC:

11.42%

TCBI:

11.26%

Daily Std Dev

IBOC:

32.68%

TCBI:

35.03%

Max Drawdown

IBOC:

-77.43%

TCBI:

-81.15%

Current Drawdown

IBOC:

-17.79%

TCBI:

-33.67%

Fundamentals

Market Cap

IBOC:

$3.83B

TCBI:

$3.12B

EPS

IBOC:

$6.57

TCBI:

$1.74

PE Ratio

IBOC:

9.37

TCBI:

39.02

PEG Ratio

IBOC:

0.00

TCBI:

1.40

PS Ratio

IBOC:

4.78

TCBI:

3.50

PB Ratio

IBOC:

1.37

TCBI:

1.00

Total Revenue (TTM)

IBOC:

$679.23M

TCBI:

$1.31B

Gross Profit (TTM)

IBOC:

$679.23M

TCBI:

$1.26B

EBITDA (TTM)

IBOC:

$230.36M

TCBI:

-$7.47M

Returns By Period

In the year-to-date period, IBOC achieves a -2.24% return, which is significantly higher than TCBI's -13.18% return. Over the past 10 years, IBOC has outperformed TCBI with an annualized return of 11.56%, while TCBI has yielded a comparatively lower 2.92% annualized return.


IBOC

YTD

-2.24%

1M

-4.22%

6M

1.54%

1Y

11.57%

5Y*

21.08%

10Y*

11.56%

TCBI

YTD

-13.18%

1M

-11.12%

6M

-11.56%

1Y

15.83%

5Y*

21.16%

10Y*

2.92%

*Annualized

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Risk-Adjusted Performance

IBOC vs. TCBI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBOC
The Risk-Adjusted Performance Rank of IBOC is 6464
Overall Rank
The Sharpe Ratio Rank of IBOC is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of IBOC is 5959
Sortino Ratio Rank
The Omega Ratio Rank of IBOC is 5858
Omega Ratio Rank
The Calmar Ratio Rank of IBOC is 7373
Calmar Ratio Rank
The Martin Ratio Rank of IBOC is 6565
Martin Ratio Rank

TCBI
The Risk-Adjusted Performance Rank of TCBI is 6363
Overall Rank
The Sharpe Ratio Rank of TCBI is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of TCBI is 5959
Sortino Ratio Rank
The Omega Ratio Rank of TCBI is 5858
Omega Ratio Rank
The Calmar Ratio Rank of TCBI is 6666
Calmar Ratio Rank
The Martin Ratio Rank of TCBI is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IBOC vs. TCBI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Bancshares Corporation (IBOC) and Texas Capital Bancshares, Inc. (TCBI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for IBOC, currently valued at 0.34, compared to the broader market-2.00-1.000.001.002.003.00
IBOC: 0.34
TCBI: 0.37
The chart of Sortino ratio for IBOC, currently valued at 0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
IBOC: 0.76
TCBI: 0.74
The chart of Omega ratio for IBOC, currently valued at 1.09, compared to the broader market0.501.001.502.00
IBOC: 1.09
TCBI: 1.09
The chart of Calmar ratio for IBOC, currently valued at 0.46, compared to the broader market0.001.002.003.004.005.00
IBOC: 0.46
TCBI: 0.29
The chart of Martin ratio for IBOC, currently valued at 0.98, compared to the broader market-5.000.005.0010.0015.0020.00
IBOC: 0.98
TCBI: 1.14

The current IBOC Sharpe Ratio is 0.34, which is comparable to the TCBI Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of IBOC and TCBI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.34
0.37
IBOC
TCBI

Dividends

IBOC vs. TCBI - Dividend Comparison

IBOC's dividend yield for the trailing twelve months is around 2.23%, while TCBI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
IBOC
International Bancshares Corporation
2.23%2.09%2.32%2.62%2.71%2.94%2.44%2.18%1.66%1.47%2.26%1.96%
TCBI
Texas Capital Bancshares, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.82%0.00%

Drawdowns

IBOC vs. TCBI - Drawdown Comparison

The maximum IBOC drawdown since its inception was -77.43%, roughly equal to the maximum TCBI drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for IBOC and TCBI. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.79%
-33.67%
IBOC
TCBI

Volatility

IBOC vs. TCBI - Volatility Comparison

The current volatility for International Bancshares Corporation (IBOC) is 13.06%, while Texas Capital Bancshares, Inc. (TCBI) has a volatility of 17.39%. This indicates that IBOC experiences smaller price fluctuations and is considered to be less risky than TCBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
13.06%
17.39%
IBOC
TCBI

Financials

IBOC vs. TCBI - Financials Comparison

This section allows you to compare key financial metrics between International Bancshares Corporation and Texas Capital Bancshares, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items