BL vs VBTX

Comparison between BlackLine Inc (BL, Company) and Veritex Holdings Inc (VBTX, Company).

BL is from the Technology sector, while VBTX is from the Financial Services sector.

5-Year PerformanceVBTX has outperformed BL, delivering a return of +0.1% compared to -22.5%

BL vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BL(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	83.22%	67.23%
Sharpe Ratio	-0.88	1.29
5Y Beta	0.81	0.89
Industry	Software - Application	Banks - Regional
P/E Ratio	48.22	14.35
Forward P/E	48.54	N/A
PEG Ratio	N/A	0.45
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	N/A	10.79%
5Y EPS CAGR	N/A	5.53%
Debt to Equity	0.00%	19.71%
Free Cash Flow Yield	10.64%	6.36%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	1.00

Market Cap

Winner

$1.66B

VBTX

$1.66B

Max Drawdown

83.22%

Winner

VBTX

67.23%

Sharpe Ratio

-0.88

Winner

VBTX

1.29

5Y Beta

Winner

0.81

VBTX

0.89

Industry

Software - Application

VBTX

Banks - Regional

P/E Ratio

48.22

Winner

VBTX

14.35

Forward P/E

48.54

VBTX

N/A

PEG Ratio

N/A

VBTX

0.45

Dividend Yield

N/A

VBTX

2.78%

5Y Dividends CAGR

N/A

VBTX

10.79%

5Y EPS CAGR

N/A

VBTX

5.53%

Debt to Equity

Winner

0.00%

VBTX

19.71%

Free Cash Flow Yield

Winner

10.64%

VBTX

6.36%

P/S Ratio

N/A

VBTX

2.12

P/B Ratio

N/A

VBTX

1.00

BL vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	BL	VBTX
1 month	+4.22%	+0.00%
3 months	+24.30%	+0.00%
6 months	-18.78%	+0.00%
1 year	-38.82%	-5.67%
5 years(CAGR)	-22.49%	+0.06%
10 years(CAGR)	+2.90%	+8.34%
Max(CAGR)	+2.90%	+8.63%

Winner

+4.22%

VBTX

+0.00%

Winner

+24.30%

VBTX

+0.00%

-18.78%

Winner

VBTX

+0.00%

-38.82%

Winner

VBTX

-5.67%

5Y(CAGR)

-22.49%

Winner

VBTX

+0.06%

10Y(CAGR)

+2.90%

Winner

VBTX

+8.34%

Max(CAGR)

+2.90%

Winner

VBTX

+8.63%

BL vs VBTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BL	VBTX
2026	-41.69%	+0.00%
2025	-8.35%	+18.20%
2024	+3.04%	+20.32%
2023	-7.96%	-14.36%
2022	-34.71%	-28.83%
2021	-18.70%	+59.65%
2020	+153.62%	-9.36%
2019	+26.31%	+36.29%
2018	+22.57%	-23.62%
2017	+17.60%	+5.31%
2016	+16.58%	+66.63%
2015	N/A	+12.80%
2014	N/A	+1.58%

BL vs VBTX Drawdown Comparison

The maximum drawdown for BL was -83.22%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for VBTX was -66.38%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current BL drawdown is -79.14%. The current VBTX drawdown is -21.04%.

Rank	BL	VBTX
#1	-83.22% Feb 11, 2021 - May 13, 2026	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-38.35% Feb 19, 2020 - May 22, 2020	-64.14% Nov 10, 2021 - May 11, 2023
#3	-37.62% Sep 25, 2018 - Jan 15, 2020	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-25.79% Jul 27, 2017 - Feb 20, 2018	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-21.78% Aug 5, 2020 - Oct 7, 2020	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-15.65% Mar 2, 2018 - Jun 12, 2018	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	-14.24% Jun 15, 2018 - Aug 23, 2018	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	-12.90% Nov 29, 2016 - Feb 16, 2017	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	-10.36% Dec 22, 2020 - Feb 4, 2021	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	-10.33% Oct 19, 2020 - Nov 4, 2020	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	-9.93% Feb 24, 2017 - Mar 17, 2017	-6.21% May 7, 2021 - May 21, 2021
#12	-8.10% Oct 28, 2016 - Nov 10, 2016	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	-7.81% Jun 3, 2020 - Jun 18, 2020	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	-7.65% Nov 5, 2020 - Nov 25, 2020	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	-6.66% May 25, 2017 - Jun 16, 2017	-5.32% Oct 25, 2021 - Oct 29, 2021