IBOC vs. TCBI
Compare and contrast key facts about International Bancshares Corporation (IBOC) and Texas Capital Bancshares, Inc. (TCBI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBOC or TCBI.
Key characteristics
| IBOC | TCBI | |
|---|---|---|
| YTD Return | 16.09% | 11.40% |
| 1Y Return | 48.94% | 20.44% |
| 3Y Return (Ann) | 19.09% | 9.42% |
| 5Y Return (Ann) | 12.89% | 5.28% |
| 10Y Return (Ann) | 12.20% | 2.43% |
| Sharpe Ratio | 1.70 | 0.60 |
| Daily Std Dev | 27.52% | 31.33% |
| Max Drawdown | -77.43% | -81.15% |
| Current Drawdown | -10.10% | -29.65% |
Fundamentals
| IBOC | TCBI | |
|---|---|---|
| Market Cap | $3.96B | $3.41B |
| EPS | $6.49 | $2.77 |
| PE Ratio | 9.81 | 26.68 |
| PEG Ratio | 0.00 | 1.40 |
| Total Revenue (TTM) | $983.15M | $1.60B |
| Gross Profit (TTM) | $983.15M | $1.39B |
| EBITDA (TTM) | $204.18M | $136.86M |
Correlation
The correlation between IBOC and TCBI is 0.66, 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.
Performance
IBOC vs. TCBI - Performance Comparison
In the year-to-date period, IBOC achieves a 16.09% return, which is significantly higher than TCBI's 11.40% return. Over the past 10 years, IBOC has outperformed TCBI with an annualized return of 12.20%, while TCBI has yielded a comparatively lower 2.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
IBOC vs. TCBI - Dividend Comparison
IBOC's dividend yield for the trailing twelve months is around 2.14%, while TCBI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBOC International Bancshares Corporation | 2.14% | 2.32% | 2.62% | 2.71% | 2.94% | 2.44% | 2.18% | 1.66% | 1.47% | 2.26% | 1.96% | 1.63% |
TCBI Texas Capital Bancshares, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.82% | 0.00% | 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.
Volatility
IBOC vs. TCBI - Volatility Comparison
The current volatility for International Bancshares Corporation (IBOC) is 7.47%, while Texas Capital Bancshares, Inc. (TCBI) has a volatility of 9.77%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities