CNNE vs VEL

Comparison between Cannae Holdings Inc (CNNE, Company) and Velocity Financial Inc (VEL, Company).

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

5-Year PerformanceVEL has outperformed CNNE, delivering a return of +5.7% compared to -13.5%

CNNE vs VEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNNE(COMPANY)	VEL(COMPANY)
Market Cap	$676M	$676M
Max Drawdown	76.67%	83.13%
Sharpe Ratio	-1.01	-0.17
5Y Beta	0.85	0.33
Industry	Restaurants	Mortgage Finance
P/E Ratio	-0.85	17.38
Forward P/E	74.07	N/A
PEG Ratio	-0.00	0.32
Dividend Yield	3.85%	N/A
5Y EPS CAGR	N/A	11.42%
Debt to Equity	7.33%	0.00%
Free Cash Flow Yield	-7.16%	3.92%
P/S Ratio	1.53	2.48
P/B Ratio	0.68	0.98

Market Cap

CNNE

$676M

Winner

VEL

$676M

Max Drawdown

Winner

CNNE

76.67%

VEL

83.13%

Sharpe Ratio

CNNE

-1.01

Winner

VEL

-0.17

5Y Beta

CNNE

0.85

Winner

VEL

0.33

Industry

CNNE

Restaurants

VEL

Mortgage Finance

P/E Ratio

Winner

CNNE

-0.85

VEL

17.38

Forward P/E

CNNE

74.07

VEL

N/A

PEG Ratio

Winner

CNNE

-0.00

VEL

0.32

Dividend Yield

CNNE

3.85%

VEL

N/A

5Y EPS CAGR

CNNE

N/A

VEL

11.42%

Debt to Equity

CNNE

7.33%

Winner

VEL

0.00%

Free Cash Flow Yield

CNNE

-7.16%

Winner

VEL

3.92%

P/S Ratio

Winner

CNNE

1.53

VEL

2.48

P/B Ratio

Winner

CNNE

0.68

VEL

0.98

CNNE vs VEL - Historical Returns

Returns include dividend reinvestment.

Period	CNNE	VEL
1 month	+4.21%	-2.89%
3 months	+11.12%	-11.55%
6 months	-5.94%	-11.55%
1 year	-31.71%	-4.24%
5 years(CAGR)	-13.52%	+5.70%
10 years(CAGR)	-1.99%	N/A
Max(CAGR)	-1.99%	+3.73%

Winner

CNNE

+4.21%

VEL

-2.89%

Winner

CNNE

+11.12%

VEL

-11.55%

Winner

CNNE

-5.94%

VEL

-11.55%

CNNE

-31.71%

Winner

VEL

-4.24%

5Y(CAGR)

CNNE

-13.52%

Winner

VEL

+5.70%

10Y(CAGR)

CNNE

-1.99%

VEL

N/A

Max(CAGR)

CNNE

-1.99%

Winner

VEL

+3.73%

CNNE vs VEL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CNNE	VEL
2026	-6.48%	-12.23%
2025	-17.45%	+8.58%
2024	+2.49%	+20.22%
2023	-5.20%	+81.26%
2022	-42.81%	-28.94%
2021	-18.48%	+123.56%
2020	+17.18%	-53.89%
2019	+112.88%	N/A
2018	+0.94%	N/A
2017	-7.40%	N/A

CNNE vs VEL Drawdown Comparison

The maximum drawdown for CNNE was -75.17%, occurring on Mar 24, 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 CNNE drawdown is -66.11%. The current VEL drawdown is -17.39%.

Rank	CNNE	VEL
#1	-75.17% Jan 8, 2021 - Mar 24, 2026	-83.13% Feb 20, 2020 - Nov 14, 2023
#2	-45.74% Feb 19, 2020 - Dec 14, 2020	-22.09% Nov 14, 2023 - Mar 18, 2024
#3	-26.37% Sep 18, 2018 - Feb 19, 2019	-21.48% Dec 16, 2024 - May 9, 2025
#4	-14.31% May 9, 2018 - Sep 17, 2018	-13.14% Mar 21, 2024 - May 31, 2024
#5	-13.73% Aug 8, 2019 - Nov 12, 2019	-6.83% Jul 16, 2024 - Sep 5, 2024
#6	-10.95% Nov 28, 2017 - Mar 1, 2018	-5.08% Sep 19, 2024 - Nov 12, 2024
#7	-9.16% Jun 20, 2019 - Aug 8, 2019	-4.07% Jun 5, 2024 - Jul 11, 2024
#8	-7.94% Nov 27, 2019 - Jan 3, 2020	-3.51% Mar 18, 2024 - Mar 21, 2024
#9	-5.57% May 9, 2019 - Jun 7, 2019	-3.33% Jan 21, 2020 - Jan 29, 2020
#10	-4.76% Dec 28, 2020 - Jan 7, 2021	-3.30% Jan 30, 2020 - Feb 12, 2020
#11	-4.63% Mar 19, 2018 - Apr 17, 2018	-2.21% Nov 12, 2024 - Nov 25, 2024
#12	-4.55% Feb 3, 2020 - Feb 14, 2020	-0.97% Dec 4, 2024 - Dec 11, 2024
#13	-3.91% Mar 1, 2019 - Mar 14, 2019	-0.97% Dec 11, 2024 - Dec 16, 2024
#14	-3.86% Nov 20, 2017 - Nov 28, 2017	-0.69% Feb 13, 2020 - Feb 20, 2020
#15	-3.22% Apr 16, 2019 - May 3, 2019	-0.54% May 31, 2024 - Jun 4, 2024

Correlation

Correlation between CNNE and VEL is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101