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.
Key characteristics
| TCBI | WFC | |
|---|---|---|
| YTD Return | 37.54% | 51.82% |
| 1Y Return | 56.97% | 74.43% |
| 3Y Return (Ann) | 12.05% | 15.63% |
| 5Y Return (Ann) | 8.88% | 9.12% |
| 10Y Return (Ann) | 4.44% | 6.16% |
| Sharpe Ratio | 1.75 | 2.69 |
| Sortino Ratio | 2.48 | 3.68 |
| Omega Ratio | 1.31 | 1.50 |
| Calmar Ratio | 1.17 | 3.19 |
| Martin Ratio | 7.10 | 13.29 |
| Ulcer Index | 7.87% | 5.84% |
| Daily Std Dev | 31.97% | 28.87% |
| Max Drawdown | -81.15% | -79.01% |
| Current Drawdown | -13.15% | 0.00% |
Fundamentals
| TCBI | WFC | |
|---|---|---|
| Market Cap | $4.11B | $241.59B |
| EPS | $0.20 | $4.81 |
| PE Ratio | 445.00 | 15.09 |
| PEG Ratio | 1.40 | 3.38 |
| Total Revenue (TTM) | $1.30B | $81.33B |
| Gross Profit (TTM) | $1.41B | $81.33B |
| EBITDA (TTM) | -$24.18M | $26.98B |
Correlation
The correlation between TCBI and WFC is 0.58, 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. WFC - Performance Comparison
In the year-to-date period, TCBI achieves a 37.54% return, which is significantly lower than WFC's 51.82% return. Over the past 10 years, TCBI has underperformed WFC with an annualized return of 4.44%, while WFC has yielded a comparatively higher 6.16% 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. 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.
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 2.06%.
| 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% |
WFC Wells Fargo & Company | 2.06% | 2.64% | 2.66% | 1.25% | 4.04% | 3.57% | 3.56% | 2.54% | 2.75% | 2.71% | 2.46% | 2.53% |
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. For additional features, visit the drawdowns tool.
Volatility
TCBI vs. WFC - Volatility Comparison
The current volatility for Texas Capital Bancshares, Inc. (TCBI) is 13.01%, while Wells Fargo & Company (WFC) has a volatility of 13.85%. This indicates that TCBI experiences smaller price fluctuations and is considered to be less risky than WFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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