Performance analysis of Texas Capital Bancshares (TCBIO)
Annual Return
Over the past 3 years, TCBIO has had an average annual return of +9.80%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TCBIO has had an average annual return of +2.26%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 25, 2021, TCBIO has had an average annual return of +3.52%, underperforming the benchmark SPY, which returned +15.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.01% | +10.79% | +12.95% | +3.94% | -24.54% | +14.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.89% | +7.19% | +0.40% | -2.15% | -2.01% | -0.17% | +7.01% | ||||||
| 2025 | +8.85% | -0.24% | -6.51% | +1.24% | +2.04% | +8.02% | -3.16% | +0.24% | +5.33% | -1.17% | +1.23% | -4.40% | +10.79% |
| 2024 | +5.42% | +10.07% | -3.23% | -6.39% | +3.15% | -2.04% | +4.34% | +4.66% | +4.17% | -1.38% | +3.21% | -8.17% | +12.95% |
| 2023 | +18.67% | -2.38% | -13.07% | +7.34% | -10.52% | +6.89% | +1% | -0.83% | -4.05% | -9.84% | +14.80% | +1.09% | +3.94% |
| 2022 | -3.96% | -3.05% | +0.85% | -11.31% | +5.32% | -7.13% | +11.61% | -6.17% | -3.91% | -6.20% | +5.45% | -6.92% | -24.54% |
| 2021 | -0.56% | +3.72% | +1.93% | +3.36% | +8.57% | -3.59% | -2.39% | -0.86% | +0.72% | -1.28% | +4.44% | +14.28% |
Drawdown analysis of Texas Capital Bancshares (TCBIO)
The maximum drawdown for the TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 590 trading sessions.
The current TCBIO drawdown is -6.98%.
Since Feb 25, 2021 TCBIO has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.87% | Jun 30, 2021 | 469 | May 11, 2023 | 590 | Sep 18, 2025 | 1059 |
| -8.64% | Mar 5, 2026 | 52 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -6.39% | Oct 3, 2025 | 60 | Dec 30, 2025 | 26 | Feb 6, 2026 | 86 |
| -3.53% | Sep 19, 2025 | 5 | Sep 26, 2025 | 4 | Oct 2, 2025 | 9 |
| -1.80% | Apr 9, 2021 | 23 | May 12, 2021 | 5 | May 19, 2021 | 28 |
| -1.44% | May 28, 2021 | 1 | Jun 1, 2021 | 6 | Jun 9, 2021 | 7 |
| -1.25% | Jun 22, 2021 | 1 | Jun 23, 2021 | 3 | Jun 28, 2021 | 4 |
| -0.98% | Mar 19, 2021 | 4 | Mar 25, 2021 | 2 | Mar 29, 2021 | 6 |
| -0.97% | Mar 2, 2021 | 1 | Mar 3, 2021 | 4 | Mar 9, 2021 | 5 |
| -0.86% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -0.83% | Jun 9, 2021 | 1 | Jun 10, 2021 | 2 | Jun 14, 2021 | 3 |
| -0.56% | Feb 25, 2021 | 1 | Feb 26, 2021 | 1 | Mar 1, 2021 | 2 |
| -0.31% | May 19, 2021 | 1 | May 20, 2021 | 1 | May 21, 2021 | 2 |
| -0.26% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -0.21% | Mar 11, 2021 | 1 | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 |
| -0.15% | Apr 7, 2021 | 1 | Apr 8, 2021 | 1 | Apr 9, 2021 | 2 |
| -0.13% | Feb 18, 2026 | 1 | Feb 19, 2026 | 1 | Feb 20, 2026 | 2 |
| -0.12% | May 25, 2021 | 1 | May 26, 2021 | 1 | May 27, 2021 | 2 |
| -0.12% | Mar 17, 2021 | 1 | Mar 18, 2021 | 1 | Mar 19, 2021 | 2 |
| -0.09% | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 | Feb 17, 2026 | 3 |