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.
Key characteristics
| TCBI | BANC | |
|---|---|---|
| YTD Return | 37.54% | 24.00% |
| 1Y Return | 56.97% | 32.87% |
| 3Y Return (Ann) | 12.05% | -6.92% |
| 5Y Return (Ann) | 8.88% | 4.29% |
| 10Y Return (Ann) | 4.44% | 6.25% |
| Sharpe Ratio | 1.75 | 0.81 |
| Sortino Ratio | 2.48 | 1.42 |
| Omega Ratio | 1.31 | 1.17 |
| Calmar Ratio | 1.17 | 0.76 |
| Martin Ratio | 7.10 | 4.16 |
| Ulcer Index | 7.87% | 8.23% |
| Daily Std Dev | 31.97% | 42.24% |
| Max Drawdown | -81.15% | -82.27% |
| Current Drawdown | -13.15% | -20.32% |
Fundamentals
| TCBI | BANC | |
|---|---|---|
| Market Cap | $4.11B | $2.81B |
| EPS | $0.20 | -$23.79 |
| PEG Ratio | 1.40 | 2.15 |
| Total Revenue (TTM) | $1.30B | $1.52B |
| Gross Profit (TTM) | $1.41B | $1.27B |
| EBITDA (TTM) | -$24.18M | $374.00K |
Correlation
The correlation between TCBI and BANC is 0.39, 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
In the year-to-date period, TCBI achieves a 37.54% return, which is significantly higher than BANC's 24.00% return. Over the past 10 years, TCBI has underperformed BANC with an annualized return of 4.44%, while BANC has yielded a comparatively higher 6.25% 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
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 2.45%.
| 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. | 2.45% | 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
Texas Capital Bancshares, Inc. (TCBI) and Banc of California, Inc. (BANC) have volatilities of 13.01% and 13.32%, 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.
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