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

Correlation

The correlation between TCBI and BANC is 0.33, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

TCBI vs. BANC - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
453.09%
20.93%
TCBI
BANC

Key characteristics

Sharpe Ratio

TCBI:

0.37

BANC:

-0.07

Sortino Ratio

TCBI:

0.74

BANC:

0.19

Omega Ratio

TCBI:

1.09

BANC:

1.02

Calmar Ratio

TCBI:

0.29

BANC:

-0.07

Martin Ratio

TCBI:

1.14

BANC:

-0.22

Ulcer Index

TCBI:

11.26%

BANC:

12.37%

Daily Std Dev

TCBI:

35.03%

BANC:

40.73%

Max Drawdown

TCBI:

-81.15%

BANC:

-82.27%

Current Drawdown

TCBI:

-33.67%

BANC:

-34.60%

Fundamentals

Market Cap

TCBI:

$3.12B

BANC:

$2.28B

EPS

TCBI:

$1.74

BANC:

$0.52

PE Ratio

TCBI:

39.02

BANC:

25.90

PEG Ratio

TCBI:

1.40

BANC:

2.15

PS Ratio

TCBI:

3.50

BANC:

2.36

PB Ratio

TCBI:

1.00

BANC:

0.77

Total Revenue (TTM)

TCBI:

$1.31B

BANC:

$1.40B

Gross Profit (TTM)

TCBI:

$1.26B

BANC:

$1.63B

EBITDA (TTM)

TCBI:

-$7.47M

BANC:

$323.02M

Returns By Period

In the year-to-date period, TCBI achieves a -13.18% return, which is significantly higher than BANC's -13.98% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: TCBI at 2.92% and BANC at 2.92%.


TCBI

YTD

-13.18%

1M

-11.12%

6M

-11.56%

1Y

15.83%

5Y*

21.16%

10Y*

2.92%

BANC

YTD

-13.98%

1M

-9.90%

6M

-12.09%

1Y

-3.71%

5Y*

9.20%

10Y*

2.92%

*Annualized

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Risk-Adjusted Performance

TCBI vs. BANC — Risk-Adjusted Performance Rank

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

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

BANC
The Risk-Adjusted Performance Rank of BANC is 4646
Overall Rank
The Sharpe Ratio Rank of BANC is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of BANC is 4343
Sortino Ratio Rank
The Omega Ratio Rank of BANC is 4242
Omega Ratio Rank
The Calmar Ratio Rank of BANC is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BANC is 4747
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.

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.


The chart of Sharpe ratio for TCBI, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.00
TCBI: 0.37
BANC: -0.07
The chart of Sortino ratio for TCBI, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.00
TCBI: 0.74
BANC: 0.19
The chart of Omega ratio for TCBI, currently valued at 1.09, compared to the broader market0.501.001.502.00
TCBI: 1.09
BANC: 1.02
The chart of Calmar ratio for TCBI, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.00
TCBI: 0.29
BANC: -0.07
The chart of Martin ratio for TCBI, currently valued at 1.14, compared to the broader market-5.000.005.0010.0015.0020.00
TCBI: 1.14
BANC: -0.22

The current TCBI Sharpe Ratio is 0.37, which is higher than the BANC Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of TCBI and BANC, 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 Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.37
-0.07
TCBI
BANC

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 3.03%.


TTM20242023202220212020201920182017201620152014
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%
BANC
Banc of California, Inc.
3.03%2.59%2.98%1.51%1.22%1.63%1.80%3.91%2.52%2.82%3.28%4.18%

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.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2025FebruaryMarchApril
-33.67%
-34.60%
TCBI
BANC

Volatility

TCBI vs. BANC - Volatility Comparison

Texas Capital Bancshares, Inc. (TCBI) and Banc of California, Inc. (BANC) have volatilities of 17.39% and 16.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
17.39%
16.92%
TCBI
BANC

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.


Quarterly
Annual

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


Values in USD except per share items