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

Correlation

The correlation between TCBI and IBOC is 0.59, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

TCBI vs. IBOC - Performance Comparison

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

300.00%350.00%400.00%450.00%500.00%550.00%600.00%650.00%NovemberDecember2025FebruaryMarchApril
455.70%
352.95%
TCBI
IBOC

Key characteristics

Sharpe Ratio

TCBI:

0.43

IBOC:

0.43

Sortino Ratio

TCBI:

0.82

IBOC:

0.88

Omega Ratio

TCBI:

1.11

IBOC:

1.11

Calmar Ratio

TCBI:

0.34

IBOC:

0.58

Martin Ratio

TCBI:

1.36

IBOC:

1.22

Ulcer Index

TCBI:

11.15%

IBOC:

11.36%

Daily Std Dev

TCBI:

35.03%

IBOC:

32.67%

Max Drawdown

TCBI:

-81.15%

IBOC:

-77.43%

Current Drawdown

TCBI:

-33.36%

IBOC:

-17.15%

Fundamentals

Market Cap

TCBI:

$3.13B

IBOC:

$3.82B

EPS

TCBI:

$1.74

IBOC:

$6.70

PE Ratio

TCBI:

39.20

IBOC:

9.16

PEG Ratio

TCBI:

1.40

IBOC:

0.00

PS Ratio

TCBI:

3.51

IBOC:

4.76

PB Ratio

TCBI:

0.99

IBOC:

1.37

Total Revenue (TTM)

TCBI:

$1.31B

IBOC:

$679.23M

Gross Profit (TTM)

TCBI:

$1.26B

IBOC:

$679.23M

EBITDA (TTM)

TCBI:

-$7.47M

IBOC:

$230.36M

Returns By Period

In the year-to-date period, TCBI achieves a -12.77% return, which is significantly lower than IBOC's -1.47% return. Over the past 10 years, TCBI has underperformed IBOC with an annualized return of 3.13%, while IBOC has yielded a comparatively higher 11.96% annualized return.


TCBI

YTD

-12.77%

1M

-11.24%

6M

-12.50%

1Y

13.46%

5Y*

21.29%

10Y*

3.13%

IBOC

YTD

-1.47%

1M

-5.07%

6M

0.87%

1Y

11.86%

5Y*

21.29%

10Y*

11.96%

*Annualized

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Risk-Adjusted Performance

TCBI vs. IBOC — 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 6565
Overall Rank
The Sharpe Ratio Rank of TCBI is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TCBI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TCBI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of TCBI is 6868
Calmar Ratio Rank
The Martin Ratio Rank of TCBI is 6969
Martin Ratio Rank

IBOC
The Risk-Adjusted Performance Rank of IBOC is 6767
Overall Rank
The Sharpe Ratio Rank of IBOC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of IBOC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of IBOC is 6161
Omega Ratio Rank
The Calmar Ratio Rank of IBOC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of IBOC is 6767
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. 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.


The chart of Sharpe ratio for TCBI, currently valued at 0.43, compared to the broader market-2.00-1.000.001.002.003.00
TCBI: 0.43
IBOC: 0.43
The chart of Sortino ratio for TCBI, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
TCBI: 0.82
IBOC: 0.88
The chart of Omega ratio for TCBI, currently valued at 1.11, compared to the broader market0.501.001.502.00
TCBI: 1.11
IBOC: 1.11
The chart of Calmar ratio for TCBI, currently valued at 0.34, compared to the broader market0.001.002.003.004.005.00
TCBI: 0.34
IBOC: 0.58
The chart of Martin ratio for TCBI, currently valued at 1.36, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TCBI: 1.36
IBOC: 1.22

The current TCBI Sharpe Ratio is 0.43, which is comparable to the IBOC Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of TCBI and IBOC, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.43
0.43
TCBI
IBOC

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 2.21%.


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%
IBOC
International Bancshares Corporation
2.21%2.09%2.32%2.62%2.71%2.94%2.44%2.18%1.66%1.47%2.26%1.96%

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.36%
-17.15%
TCBI
IBOC

Volatility

TCBI vs. IBOC - Volatility Comparison

Texas Capital Bancshares, Inc. (TCBI) has a higher volatility of 17.39% compared to International Bancshares Corporation (IBOC) at 13.13%. This indicates that TCBI's price experiences larger fluctuations and is considered to be riskier than IBOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
17.39%
13.13%
TCBI
IBOC

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.


Quarterly
Annual

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


Values in USD except per share items