BLMN vs VEL

Comparison between Bloomin Brands Inc (BLMN, Company) and Velocity Financial Inc (VEL, Company).

BLMN is from the Consumer Cyclical sector, while VEL is from the Financial Services sector.

5-Year PerformanceVEL has outperformed BLMN, delivering a return of +6.9% compared to -17.9%

BLMN vs VEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLMN(COMPANY)	VEL(COMPANY)
Market Cap	$688M	$688M
Max Drawdown	83.35%	83.13%
Sharpe Ratio	0.17	-0.20
5Y Beta	1.38	0.34
Industry	Restaurants	Mortgage Finance
P/E Ratio	31.75	17.70
Forward P/E	6.25	N/A
PEG Ratio	N/A	0.33
Dividend Yield	3.93%	N/A
5Y Dividends CAGR	25.39%	N/A
5Y EPS CAGR	N/A	11.42%
Debt to Equity	190.28%	0.00%
Free Cash Flow Yield	17.31%	3.85%

Market Cap

Winner

BLMN

$688M

VEL

$688M

Max Drawdown

BLMN

83.35%

Winner

VEL

83.13%

Sharpe Ratio

Winner

BLMN

0.17

VEL

-0.20

5Y Beta

BLMN

1.38

Winner

VEL

0.34

Industry

BLMN

Restaurants

VEL

Mortgage Finance

P/E Ratio

BLMN

31.75

Winner

VEL

17.70

Forward P/E

BLMN

6.25

VEL

N/A

PEG Ratio

BLMN

N/A

VEL

0.33

Dividend Yield

BLMN

3.93%

VEL

N/A

5Y Dividends CAGR

BLMN

25.39%

VEL

N/A

5Y EPS CAGR

BLMN

N/A

VEL

11.42%

Debt to Equity

BLMN

190.28%

Winner

VEL

0.00%

Free Cash Flow Yield

Winner

BLMN

17.31%

VEL

3.85%

BLMN vs VEL - Historical Returns

Returns include dividend reinvestment.

Period	BLMN	VEL
1 month	+5.36%	+2.27%
3 months	+41.40%	+1.74%
6 months	+12.26%	-10.96%
1 year	-8.22%	-5.34%
5 years(CAGR)	-17.89%	+6.91%
10 years(CAGR)	-5.79%	N/A
Max(CAGR)	-1.22%	+4.15%

Winner

BLMN

+5.36%

VEL

+2.27%

Winner

BLMN

+41.40%

VEL

+1.74%

Winner

BLMN

+12.26%

VEL

-10.96%

BLMN

-8.22%

Winner

VEL

-5.34%

5Y(CAGR)

BLMN

-17.89%

Winner

VEL

+6.91%

10Y(CAGR)

BLMN

-5.79%

VEL

N/A

Max(CAGR)

BLMN

-1.22%

Winner

VEL

+4.15%

BLMN vs VEL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BLMN	VEL
2026	+26.33%	-10.24%
2025	-45.45%	+8.58%
2024	-53.05%	+20.22%
2023	+43.42%	+81.26%
2022	-4.40%	-28.94%
2021	+14.39%	+123.56%
2020	-11.17%	-53.89%
2019	+23.68%	N/A
2018	-16.34%	N/A
2017	+20.01%	N/A
2016	+10.99%	N/A
2015	-28.58%	N/A
2014	+3.73%	N/A
2013	+46.49%	N/A
2012	+26.03%	N/A

BLMN vs VEL Drawdown Comparison

The maximum drawdown for BLMN was -80.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.

The current BLMN drawdown is -70.14%. The current VEL drawdown is -15.51%.

Rank	BLMN	VEL
#1	-80.51% Mar 7, 2024 - Mar 27, 2026	-83.13% Feb 20, 2020 - Nov 14, 2023
#2	-80.33% Nov 25, 2013 - Feb 19, 2021	-22.09% Nov 14, 2023 - Mar 18, 2024
#3	-47.83% Apr 30, 2021 - Mar 6, 2024	-21.48% Dec 16, 2024 - May 9, 2025
#4	-20.18% Sep 28, 2012 - Dec 17, 2012	-13.14% Mar 21, 2024 - May 31, 2024
#5	-19.35% Jul 11, 2013 - Nov 25, 2013	-6.83% Jul 16, 2024 - Sep 5, 2024
#6	-9.50% Feb 1, 2013 - Apr 9, 2013	-5.08% Sep 19, 2024 - Nov 12, 2024
#7	-9.07% Mar 26, 2021 - Apr 29, 2021	-4.07% Jun 5, 2024 - Jul 11, 2024
#8	-9.02% Mar 15, 2021 - Mar 26, 2021	-3.51% Mar 18, 2024 - Mar 21, 2024
#9	-6.30% Feb 24, 2021 - Mar 5, 2021	-3.33% Jan 21, 2020 - Jan 29, 2020
#10	-6.14% Sep 21, 2012 - Sep 28, 2012	-3.30% Jan 30, 2020 - Feb 12, 2020
#11	-5.73% Dec 19, 2012 - Jan 10, 2013	-2.21% Nov 12, 2024 - Nov 25, 2024
#12	-5.61% May 6, 2013 - May 28, 2013	-0.97% Dec 4, 2024 - Dec 11, 2024
#13	-5.34% Aug 9, 2012 - Sep 5, 2012	-0.97% Dec 11, 2024 - Dec 16, 2024
#14	-4.56% Apr 16, 2013 - Apr 25, 2013	-0.69% Feb 13, 2020 - Feb 20, 2020
#15	-4.41% Apr 30, 2013 - May 6, 2013	-0.54% May 31, 2024 - Jun 4, 2024