Texas Capital Bancshares, Inc. (TCBI) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$15,731
Total Return
57.31%
CAGR
9.48%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.01% |
| Median | +0.66% |
| Best | +29.97% |
| Worst | -27.19% |
| % of Windows Positive | 52.9% |
1-Year (252 Trading Days)
| Average | +10.08% |
| Median | +7.58% |
| Best | +68.44% |
| Worst | -26.78% |
| % of Windows Positive | 64.1% |
3-Year (756 Trading Days)
| Average | +32.71% |
| Median | +34.63% |
| Best | +116.07% |
| Worst | -18.57% |
| % of Windows Positive | 85.6% |
Risk Metrics
| Maximum Drawdown | -38.35% |
| Average Drawdown | -13.28% |
| Drawdown Duration | 652 Trading Days |
| Sortino Ratio | 0.62 |
| Calmar Ratio | 0.25 |
| CVaR (5%) | -5.10% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.76% (+57.29% ann.) | +$1475.59 | $0.00 | $0.00 | $0.00 |
| 2025 | +15.78% | +$1578.01 | $0.00 | $0.00 | $0.00 |
| 2024 | +21.00% | +$2099.65 | $0.00 | $0.00 | $0.00 |
| 2023 | +7.16% | +$716.30 | $0.00 | $0.00 | $0.00 |
| 2022 | +0.10% | +$9.96 | $0.00 | $0.00 | $0.00 |
| 2021 | +1.26% | +$126.05 | $0.00 | $0.00 | $0.00 |
| 2020 | +4.81% | +$480.89 | $0.00 | $0.00 | $0.00 |
| 2019 | +11.12% | +$1111.76 | $0.00 | $0.00 | $0.00 |
| 2018 | -42.53% | $4253.09 | $0.00 | $0.00 | $0.00 |
| 2017 | +13.39% | +$1339.28 | $0.00 | $0.00 | $0.00 |
| 2016 | +58.64% | +$5864.02 | $0.00 | $0.00 | $0.00 |
| 2015 | -9.04% | $903.74 | $0.00 | $0.00 | $0.00 |
| 2014 | -12.65% | $1265.27 | $0.00 | $0.00 | $0.00 |
| 2013 | +38.78% | +$3877.74 | $0.00 | $0.00 | $0.00 |
| 2012 | +46.42% | +$4642.27 | $0.00 | $0.00 | $0.00 |
| 2011 | +43.44% | +$4343.95 | $0.00 | $0.00 | $0.00 |
| 2010 | +52.87% | +$5286.53 | $0.00 | $0.00 | $0.00 |
| 2009 | +4.49% | +$449.10 | $0.00 | $0.00 | $0.00 |
| 2008 | -26.79% | $2679.45 | $0.00 | $0.00 | $0.00 |
| 2007 | -8.20% | $819.92 | $0.00 | $0.00 | $0.00 |
| 2006 | -11.17% | $1117.07 | $0.00 | $0.00 | $0.00 |
| 2005 | +3.52% | +$351.53 | $0.00 | $0.00 | $0.00 |
| 2004 | +49.31% | +$4930.94 | $0.00 | $0.00 | $0.00 |
| 2003 partial | +20.77% (+63.61% ann.) | +$2076.73 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | August 13, 2003 – October 9, 2007 | +82.07% | +15.51% | +$8206.84 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -69.46% | -56.81% | $6945.70 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +449.93% | +65.69% | +$44993.28 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +38.50% | +4.40% | +$3850.28 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -66.83% | -100.00% | $6683.29 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +97.67% | +199.34% | +$9766.50 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +12.13% | +11.47% | +$1212.53 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +2.59% | +2.75% | +$259.23 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +16.48% | +8.58% | +$1648.32 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +44.45% | +26.06% | +$4444.60 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.