TCBI vs. BANC
Compare and contrast key facts about Texas Capital Bancshares, Inc. (TCBI) and Banc of California, Inc. (BANC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCBI or BANC.
Correlation
The correlation between TCBI and BANC is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TCBI vs. BANC - Performance Comparison
Key characteristics
TCBI:
0.75
BANC:
0.45
TCBI:
1.27
BANC:
0.92
TCBI:
1.15
BANC:
1.11
TCBI:
0.53
BANC:
0.45
TCBI:
2.98
BANC:
2.23
TCBI:
8.06%
BANC:
8.19%
TCBI:
31.96%
BANC:
40.26%
TCBI:
-81.15%
BANC:
-82.27%
TCBI:
-24.99%
BANC:
-24.17%
Fundamentals
TCBI:
$3.81B
BANC:
$2.75B
TCBI:
$0.20
BANC:
-$3.86
TCBI:
1.40
BANC:
2.15
TCBI:
$1.63B
BANC:
$1.28B
TCBI:
$1.41B
BANC:
$1.27B
TCBI:
$73.44M
BANC:
$203.31M
Returns By Period
The year-to-date returns for both stocks are quite close, with TCBI having a 18.78% return and BANC slightly lower at 18.01%. Over the past 10 years, TCBI has underperformed BANC with an annualized return of 3.52%, while BANC has yielded a comparatively higher 5.46% annualized return.
TCBI
18.78%
-9.77%
31.48%
19.90%
5.82%
3.52%
BANC
18.01%
-3.47%
23.01%
18.01%
0.06%
5.46%
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Risk-Adjusted Performance
TCBI vs. BANC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Capital Bancshares, Inc. (TCBI) and Banc of California, Inc. (BANC). 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
TCBI vs. BANC - Dividend Comparison
TCBI has not paid dividends to shareholders, while BANC's dividend yield for the trailing twelve months is around 2.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BANC Banc of California, Inc. | 2.59% | 2.98% | 1.51% | 1.22% | 1.63% | 1.80% | 3.91% | 2.52% | 2.82% | 3.28% | 4.18% | 3.58% |
Drawdowns
TCBI vs. BANC - Drawdown Comparison
The maximum TCBI drawdown since its inception was -81.15%, roughly equal to the maximum BANC drawdown of -82.27%. Use the drawdown chart below to compare losses from any high point for TCBI and BANC. For additional features, visit the drawdowns tool.
Volatility
TCBI vs. BANC - Volatility Comparison
The current volatility for Texas Capital Bancshares, Inc. (TCBI) is 9.09%, while Banc of California, Inc. (BANC) has a volatility of 10.48%. This indicates that TCBI experiences smaller price fluctuations and is considered to be less risky than BANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TCBI vs. BANC - Financials Comparison
This section allows you to compare key financial metrics between Texas Capital Bancshares, Inc. and Banc of California, 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