Correlation
The correlation between TCBI and WFC is 0.54, 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.
TCBI vs. WFC
Compare and contrast key facts about Texas Capital Bancshares, Inc. (TCBI) and Wells Fargo & Company (WFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCBI or WFC.
Performance
TCBI vs. WFC - Performance Comparison
Loading data...
Key characteristics
TCBI:
0.62
WFC:
0.74
TCBI:
0.88
WFC:
1.09
TCBI:
1.11
WFC:
1.15
TCBI:
0.38
WFC:
0.86
TCBI:
1.37
WFC:
2.49
TCBI:
12.40%
WFC:
8.57%
TCBI:
35.32%
WFC:
33.93%
TCBI:
-81.15%
WFC:
-79.01%
TCBI:
-30.20%
WFC:
-9.62%
Fundamentals
TCBI:
$3.28B
WFC:
$237.00B
TCBI:
$1.74
WFC:
$5.56
TCBI:
41.06
WFC:
13.10
TCBI:
1.40
WFC:
1.80
TCBI:
3.68
WFC:
3.07
TCBI:
1.05
WFC:
1.46
TCBI:
$1.31B
WFC:
$79.42B
TCBI:
$1.26B
WFC:
$80.49B
TCBI:
-$7.47M
WFC:
$50.15B
Returns By Period
In the year-to-date period, TCBI achieves a -8.64% return, which is significantly lower than WFC's 4.77% return. Over the past 10 years, TCBI has underperformed WFC with an annualized return of 3.05%, while WFC has yielded a comparatively higher 5.69% annualized return.
TCBI
-8.64%
5.23%
-18.57%
20.15%
11.66%
20.16%
3.05%
WFC
4.77%
5.02%
-3.12%
23.87%
22.17%
27.53%
5.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TCBI vs. WFC — Risk-Adjusted Performance Rank
TCBI
WFC
TCBI vs. WFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Capital Bancshares, Inc. (TCBI) and Wells Fargo & Company (WFC). 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.
Loading data...
Dividends
TCBI vs. WFC - Dividend Comparison
TCBI has not paid dividends to shareholders, while WFC's dividend yield for the trailing twelve months is around 2.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WFC Wells Fargo & Company | 2.20% | 2.14% | 2.64% | 2.66% | 1.25% | 4.04% | 3.57% | 3.56% | 2.54% | 2.75% | 2.71% | 2.46% |
Drawdowns
TCBI vs. WFC - Drawdown Comparison
The maximum TCBI drawdown since its inception was -81.15%, roughly equal to the maximum WFC drawdown of -79.01%. Use the drawdown chart below to compare losses from any high point for TCBI and WFC.
Loading data...
Volatility
TCBI vs. WFC - Volatility Comparison
Texas Capital Bancshares, Inc. (TCBI) has a higher volatility of 7.52% compared to Wells Fargo & Company (WFC) at 6.47%. This indicates that TCBI's price experiences larger fluctuations and is considered to be riskier than WFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
TCBI vs. WFC - Financials Comparison
This section allows you to compare key financial metrics between Texas Capital Bancshares, Inc. and Wells Fargo & Company. 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
TCBI vs. WFC - Profitability Comparison
TCBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Capital Bancshares, Inc. reported a gross profit of 427.29M and revenue of 427.29M. Therefore, the gross margin over that period was 100.0%.
WFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wells Fargo & Company reported a gross profit of 20.15B and revenue of 20.15B. Therefore, the gross margin over that period was 100.0%.
TCBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Capital Bancshares, Inc. reported an operating income of 422.28M and revenue of 427.29M, resulting in an operating margin of 98.8%.
WFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wells Fargo & Company reported an operating income of 19.21B and revenue of 20.15B, resulting in an operating margin of 95.3%.
TCBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Capital Bancshares, Inc. reported a net income of 47.05M and revenue of 427.29M, resulting in a net margin of 11.0%.
WFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wells Fargo & Company reported a net income of 4.89B and revenue of 20.15B, resulting in a net margin of 24.3%.