Performance analysis of Third Coast Bancshares (TCBX)
Annual Return
Over the past 3 years, TCBX has had an average annual return of +29.10%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 9, 2021, TCBX has had an average annual return of +10.55%, underperforming the benchmark SPY, which returned +12.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.42% | +11.96% | +70.86% | +7.82% | -29.06% | +3.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.71% | -2.34% | -4.50% | -1.30% | +2.46% | +5.60% | -0.82% | +5.42% | |||||
| 2025 | +6.18% | -0.64% | -6.84% | -10.70% | +2.89% | +6.56% | +15.24% | +5.79% | -4.67% | -3.21% | +3.70% | -0.26% | +11.96% |
| 2024 | -4.38% | +0.90% | +4.44% | -3.00% | +8.60% | +0.85% | +9.86% | +9.59% | +4.53% | +21.66% | +8.99% | -4.36% | +70.86% |
| 2023 | +0.60% | -0.49% | -14.86% | -11.26% | +16.13% | -1.98% | +30.32% | -9.00% | -9.14% | -9.29% | +9.27% | +17.23% | +7.82% |
| 2022 | -7.70% | -2.96% | -0.73% | -1.86% | +9.58% | -11.84% | -14.33% | -2.99% | -5.99% | +13.39% | +1.24% | -6.16% | -29.06% |
| 2021 | +7.12% | -3.02% | +3.88% |
Drawdown analysis of Third Coast Bancshares (TCBX)
The maximum drawdown for the TCBX was -54.53%, occurring on Apr 26, 2023. Recovery took 372 trading sessions.
The current TCBX drawdown is -7.80%.
Since Nov 9, 2021 TCBX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.53% | Dec 6, 2021 | 348 | Apr 26, 2023 | 372 | Oct 17, 2024 | 720 |
| -28.88% | Feb 6, 2025 | 44 | Apr 10, 2025 | 74 | Jul 29, 2025 | 118 |
| -17.09% | Dec 11, 2024 | 19 | Jan 10, 2025 | 17 | Feb 5, 2025 | 36 |
| -16.06% | Feb 6, 2026 | 27 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -12.07% | Sep 18, 2025 | 43 | Nov 18, 2025 | 21 | Dec 18, 2025 | 64 |
| -9.72% | Dec 18, 2025 | 9 | Jan 2, 2026 | 13 | Jan 22, 2026 | 22 |
| -8.54% | Jul 29, 2025 | 7 | Aug 7, 2025 | 4 | Aug 13, 2025 | 11 |
| -6.78% | Jan 22, 2026 | 4 | Jan 28, 2026 | 5 | Feb 4, 2026 | 9 |
| -6.29% | Nov 19, 2021 | 5 | Nov 29, 2021 | 5 | Dec 6, 2021 | 10 |
| -4.23% | Oct 17, 2024 | 2 | Oct 21, 2024 | 3 | Oct 24, 2024 | 5 |
| -4.03% | Nov 25, 2024 | 5 | Dec 3, 2024 | 5 | Dec 10, 2024 | 10 |
| -3.07% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -2.91% | Sep 4, 2025 | 3 | Sep 9, 2025 | 7 | Sep 18, 2025 | 10 |
| -2.73% | Nov 11, 2024 | 4 | Nov 15, 2024 | 1 | Nov 18, 2024 | 5 |
| -2.16% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.66% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.53% | Aug 28, 2025 | 3 | Sep 3, 2025 | 1 | Sep 4, 2025 | 4 |
| -1.09% | Nov 20, 2024 | 1 | Nov 21, 2024 | 1 | Nov 22, 2024 | 2 |
| -0.82% | Nov 6, 2024 | 1 | Nov 7, 2024 | 1 | Nov 8, 2024 | 2 |
| -0.73% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.21% | Nov 17, 2021 | 1 | Nov 18, 2021 | 1 | Nov 19, 2021 | 2 |
| -0.14% | Nov 18, 2024 | 1 | Nov 19, 2024 | 1 | Nov 20, 2024 | 2 |
| -0.04% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |