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.
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
Key characteristics
TCBI:
0.74
WFC:
2.12
TCBI:
1.25
WFC:
3.06
TCBI:
1.15
WFC:
1.41
TCBI:
0.52
WFC:
3.70
TCBI:
3.02
WFC:
9.76
TCBI:
7.89%
WFC:
6.31%
TCBI:
32.37%
WFC:
29.15%
TCBI:
-81.15%
WFC:
-79.01%
TCBI:
-24.33%
WFC:
-0.68%
Fundamentals
TCBI:
$3.58B
WFC:
$254.30B
TCBI:
$1.28
WFC:
$5.37
TCBI:
60.51
WFC:
14.40
TCBI:
1.40
WFC:
3.49
TCBI:
$1.05B
WFC:
$80.14B
TCBI:
$964.90M
WFC:
$81.61B
TCBI:
$38.37M
WFC:
$49.21B
Returns By Period
In the year-to-date period, TCBI achieves a -0.96% return, which is significantly lower than WFC's 10.08% return. Over the past 10 years, TCBI has underperformed WFC with an annualized return of 6.25%, while WFC has yielded a comparatively higher 6.90% annualized return.
TCBI
-0.96%
-1.09%
15.08%
23.54%
7.84%
6.25%
WFC
10.08%
8.00%
29.76%
59.11%
13.21%
6.90%
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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.
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 1.94%.
| 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 | 1.94% | 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. For additional features, visit the drawdowns tool.
Volatility
TCBI vs. WFC - Volatility Comparison
Texas Capital Bancshares, Inc. (TCBI) has a higher volatility of 9.20% compared to Wells Fargo & Company (WFC) at 7.65%. 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.
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