Performance analysis of Texas Community Bancshares (TCBS)
Annual Return
Over the past 3 years, TCBS has had an average annual return of +13.58%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TCBS has had an average annual return of +3.50%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 16, 2021, TCBS has had an average annual return of +3.76%, underperforming the benchmark SPY, which returned +13.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.19% | +19.30% | +9.25% | -7.24% | -0.97% | +2.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.40% | +0.36% | +5.17% | -3.20% | -1.18% | +5.45% | -0.79% | -2.19% | |||||
| 2025 | +3.08% | +7.44% | -5.04% | -5.69% | +4.38% | +2.15% | +0.31% | +1.18% | -0.51% | -0.10% | -0.93% | +12.88% | +19.30% |
| 2024 | +0.04% | -3.26% | +7.12% | -2.53% | +0.91% | +2.01% | -5.82% | +4.08% | +3.36% | +1.70% | -0% | +1.94% | +9.25% |
| 2023 | +1.11% | +0.96% | -12.71% | -22.69% | +12.96% | +2.03% | +2.55% | -0.24% | +4.04% | -2.26% | -6.51% | +20.11% | -7.24% |
| 2022 | +2.58% | +10.06% | +8.46% | -6.75% | -8.19% | +1.35% | -3.41% | +0.57% | -3.00% | -1.03% | +0.06% | -0.13% | -0.97% |
| 2021 | -0.53% | +3.34% | +1.28% | -2.67% | -0.45% | +1.90% | +2.79% |
Drawdown analysis of Texas Community Bancshares (TCBS)
The maximum drawdown for the TCBS was -48.38%, occurring on May 2, 2023. Recovery took 723 trading sessions.
The current TCBS drawdown is -5.52%.
Since Jul 16, 2021 TCBS has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.38% | Mar 29, 2022 | 274 | May 2, 2023 | 723 | Mar 20, 2026 | 997 |
| -16.81% | Sep 14, 2021 | 3 | Sep 17, 2021 | 108 | Feb 22, 2022 | 111 |
| -11.79% | Mar 20, 2026 | 43 | May 21, 2026 | 21 | Jun 23, 2026 | 64 |
| -5.85% | Jun 23, 2026 | 14 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |
| -5.32% | Sep 9, 2021 | 1 | Sep 10, 2021 | 2 | Sep 14, 2021 | 3 |
| -4.99% | Feb 22, 2022 | 8 | Mar 4, 2022 | 14 | Mar 24, 2022 | 22 |
| -3.07% | Jul 23, 2021 | 3 | Jul 28, 2021 | 11 | Aug 12, 2021 | 14 |
| -1.23% | Aug 18, 2021 | 6 | Aug 26, 2021 | 3 | Aug 31, 2021 | 9 |
| -0.75% | Aug 12, 2021 | 1 | Aug 13, 2021 | 3 | Aug 18, 2021 | 4 |
| -0.62% | Jul 19, 2021 | 2 | Jul 21, 2021 | 1 | Jul 22, 2021 | 3 |