Performance analysis of Texas Capital Bancshares (TCBI)
Annual Return
Over the past 3 years, TCBI has had an average annual return of +17.89%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TCBI has had an average annual return of +11.01%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TCBI has had an average annual return of +7.76%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 14, 2003, TCBI has had an average annual return of +9.66%, underperforming the benchmark SPY, which returned +11.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.71% | +15.78% | +21% | +7.16% | +0.10% | +1.26% | +4.81% | +11.12% | -42.53% | +13.39% | +58.64% | -9.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -12.65% | +38.78% | +46.42% | +43.44% | +52.87% | +4.49% | -26.79% | -8.20% | -11.17% | +3.52% | +49.31% | +15.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.74% | -5.80% | -0.44% | +6.13% | -1.20% | +4% | +0.38% | +14.71% | |||||
| 2025 | +0.96% | +0.27% | -5.63% | -8.77% | +5.19% | +10.75% | +5.76% | +3.10% | -2.36% | -0.82% | +7.55% | +0.41% | +15.78% |
| 2024 | -5.62% | -3.85% | +4.94% | -6.74% | +5.02% | +1.43% | +8.11% | +1.69% | +6.31% | +7.68% | +14.94% | -11.59% | +21% |
| 2023 | +9.55% | +0.24% | -26.08% | +2.63% | -5.87% | +8.88% | +23.98% | -2.21% | -5.67% | -6.52% | -0.33% | +17.77% | +7.16% |
| 2022 | +4.07% | +6.22% | -13.95% | -10.38% | +10.07% | -6.88% | +11.36% | +0.70% | +0% | +1.64% | -0.02% | +0.53% | +0.10% |
| 2021 | +1.21% | +26.54% | -6.93% | -3.23% | +0.36% | -7.83% | -0.80% | +7.95% | -11.72% | +0.97% | -7.06% | +6.98% | +1.26% |
| 2020 | -3.19% | -14.34% | -52.91% | +25.30% | -3.67% | +15.36% | +7.61% | -2.50% | -3.89% | +44.56% | +24.22% | +6.44% | +4.81% |
| 2019 | +14.05% | +4.74% | -10.55% | +18.57% | -11.48% | +7.10% | +2.54% | -14.38% | +1.43% | -1.08% | +6.92% | -1.78% | +11.12% |
| 2018 | +6.64% | -4.85% | -0.33% | +9.73% | -2.33% | -5.03% | -0.77% | -2.09% | -7.03% | -21.08% | -8.54% | -14.36% | -42.53% |
| 2017 | +5.23% | +8.06% | -6.39% | -8.81% | -3.55% | +5.45% | +1.23% | -5.23% | +15.56% | +0.29% | +5% | -1.60% | +13.39% |
Drawdown analysis of Texas Capital Bancshares (TCBI)
The maximum drawdown for the TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1473 trading sessions.
The current TCBI drawdown is -3.80%.
Since Aug 14, 2003 TCBI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.15% | Jun 8, 2018 | 449 | Mar 23, 2020 | 1473 | Feb 2, 2026 | 1922 |
| -72.90% | Apr 19, 2006 | 726 | Mar 9, 2009 | 480 | Feb 1, 2011 | 1206 |
| -53.79% | Mar 20, 2014 | 478 | Feb 11, 2016 | 191 | Nov 11, 2016 | 669 |
| -25.45% | Feb 7, 2005 | 57 | Apr 29, 2005 | 146 | Nov 25, 2005 | 203 |
| -25.15% | Oct 5, 2012 | 131 | Apr 18, 2013 | 132 | Oct 24, 2013 | 263 |
| -24.40% | Jul 21, 2011 | 44 | Sep 22, 2011 | 50 | Dec 2, 2011 | 94 |
| -24.09% | Mar 1, 2017 | 132 | Sep 7, 2017 | 71 | Dec 18, 2017 | 203 |
| -17.28% | Mar 12, 2004 | 32 | Apr 28, 2004 | 47 | Jul 7, 2004 | 79 |
| -14.34% | Dec 2, 2005 | 48 | Feb 13, 2006 | 45 | Apr 19, 2006 | 93 |
| -14.21% | Feb 3, 2026 | 25 | Mar 11, 2026 | 87 | Jul 16, 2026 | 112 |
| -14.10% | Jul 13, 2004 | 18 | Aug 6, 2004 | 23 | Sep 9, 2004 | 41 |
| -12.39% | Jan 22, 2018 | 13 | Feb 8, 2018 | 61 | May 8, 2018 | 74 |
| -10.38% | Oct 23, 2003 | 19 | Nov 19, 2003 | 13 | Dec 9, 2003 | 32 |
| -10.22% | Jan 22, 2014 | 8 | Feb 3, 2014 | 22 | Mar 6, 2014 | 30 |
| -9.19% | Mar 19, 2012 | 15 | Apr 10, 2012 | 12 | Apr 26, 2012 | 27 |
| -8.60% | Dec 6, 2011 | 6 | Dec 14, 2011 | 6 | Dec 22, 2011 | 12 |
| -8.16% | Apr 1, 2011 | 36 | May 24, 2011 | 28 | Jul 5, 2011 | 64 |
| -7.42% | Dec 15, 2004 | 14 | Jan 5, 2005 | 15 | Jan 27, 2005 | 29 |
| -6.96% | Aug 21, 2003 | 6 | Aug 29, 2003 | 23 | Oct 2, 2003 | 29 |
| -6.81% | Jul 13, 2012 | 7 | Jul 24, 2012 | 3 | Jul 27, 2012 | 10 |
| -6.37% | Oct 28, 2013 | 8 | Nov 7, 2013 | 11 | Nov 22, 2013 | 19 |
| -6.10% | May 11, 2012 | 5 | May 18, 2012 | 8 | May 31, 2012 | 13 |
| -6.00% | Jan 11, 2017 | 3 | Jan 17, 2017 | 7 | Jan 26, 2017 | 10 |
| -5.68% | May 11, 2018 | 11 | May 29, 2018 | 8 | Jun 8, 2018 | 19 |
| -5.56% | Nov 25, 2016 | 2 | Nov 29, 2016 | 7 | Dec 8, 2016 | 9 |