TCBI vs. IBOC
Compare and contrast key facts about Texas Capital Bancshares, Inc. (TCBI) and International Bancshares Corporation (IBOC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCBI or IBOC.
Key characteristics
| TCBI | IBOC | |
|---|---|---|
| YTD Return | 37.54% | 35.49% |
| 1Y Return | 56.97% | 56.16% |
| 3Y Return (Ann) | 12.05% | 20.21% |
| 5Y Return (Ann) | 8.88% | 14.46% |
| 10Y Return (Ann) | 4.44% | 13.23% |
| Sharpe Ratio | 1.75 | 1.73 |
| Sortino Ratio | 2.48 | 2.58 |
| Omega Ratio | 1.31 | 1.32 |
| Calmar Ratio | 1.17 | 3.09 |
| Martin Ratio | 7.10 | 7.70 |
| Ulcer Index | 7.87% | 7.13% |
| Daily Std Dev | 31.97% | 31.67% |
| Max Drawdown | -81.15% | -77.43% |
| Current Drawdown | -13.15% | -1.68% |
Fundamentals
| TCBI | IBOC | |
|---|---|---|
| Market Cap | $4.11B | $4.47B |
| EPS | $0.20 | $6.43 |
| PE Ratio | 445.00 | 11.17 |
| PEG Ratio | 1.40 | 0.00 |
| Total Revenue (TTM) | $1.30B | $770.43M |
| Gross Profit (TTM) | $1.41B | $770.43M |
| EBITDA (TTM) | -$24.18M | $200.69M |
Correlation
The correlation between TCBI and IBOC 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
TCBI vs. IBOC - Performance Comparison
In the year-to-date period, TCBI achieves a 37.54% return, which is significantly higher than IBOC's 35.49% return. Over the past 10 years, TCBI has underperformed IBOC with an annualized return of 4.44%, while IBOC has yielded a comparatively higher 13.23% 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. IBOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Capital Bancshares, Inc. (TCBI) and International Bancshares Corporation (IBOC). 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. IBOC - Dividend Comparison
TCBI has not paid dividends to shareholders, while IBOC's dividend yield for the trailing twelve months is around 1.84%.
| 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% |
IBOC International Bancshares Corporation | 1.84% | 2.32% | 2.62% | 2.71% | 2.94% | 2.44% | 2.18% | 1.66% | 1.47% | 2.26% | 1.96% | 1.63% |
Drawdowns
TCBI vs. IBOC - Drawdown Comparison
The maximum TCBI drawdown since its inception was -81.15%, roughly equal to the maximum IBOC drawdown of -77.43%. Use the drawdown chart below to compare losses from any high point for TCBI and IBOC. For additional features, visit the drawdowns tool.
Volatility
TCBI vs. IBOC - Volatility Comparison
The current volatility for Texas Capital Bancshares, Inc. (TCBI) is 13.01%, while International Bancshares Corporation (IBOC) has a volatility of 17.07%. This indicates that TCBI experiences smaller price fluctuations and is considered to be less risky than IBOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TCBI vs. IBOC - Financials Comparison
This section allows you to compare key financial metrics between Texas Capital Bancshares, Inc. and International Bancshares Corporation. 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