ETH vs VBTX

Comparison between Grayscale Investments LLC (ETH, Company) and Veritex Holdings Inc (VBTX, Company).

ETH vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETH(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	67.52%	67.23%
Sharpe Ratio	-0.69	1.40
5Y Beta	N/A	0.89
Industry	N/A	Banks - Regional
P/E Ratio	-32.89	14.35
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	1.42%	19.71%
Free Cash Flow Yield	-55.88%	6.36%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	1.00

Market Cap

Winner

ETH

$1.66B

VBTX

$1.66B

Max Drawdown

ETH

67.52%

Winner

VBTX

67.23%

Sharpe Ratio

ETH

-0.69

Winner

VBTX

1.40

5Y Beta

ETH

N/A

VBTX

0.89

Industry

ETH

N/A

VBTX

Banks - Regional

P/E Ratio

Winner

ETH

-32.89

VBTX

14.35

PEG Ratio

ETH

N/A

VBTX

0.45

Dividend Yield

ETH

N/A

VBTX

2.78%

5Y Dividends CAGR

ETH

N/A

VBTX

10.79%

5Y EPS CAGR

ETH

N/A

VBTX

5.53%

Debt to Equity

Winner

ETH

1.42%

VBTX

19.71%

Free Cash Flow Yield

ETH

-55.88%

Winner

VBTX

6.36%

P/S Ratio

ETH

N/A

VBTX

2.12

P/B Ratio

ETH

N/A

VBTX

1.00

ETH vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	ETH	VBTX
1 month	+7.34%	+0.00%
3 months	-16.06%	+0.00%
6 months	-5.87%	+0.00%
1 year	-49.85%	-0.27%
5 years(CAGR)	N/A	+0.02%
10 years(CAGR)	N/A	+8.34%
Max(CAGR)	-24.79%	+8.65%

Winner

ETH

+7.34%

VBTX

+0.00%

ETH

-16.06%

Winner

VBTX

+0.00%

ETH

-5.87%

Winner

VBTX

+0.00%

ETH

-49.85%

Winner

VBTX

-0.27%

5Y(CAGR)

ETH

N/A

VBTX

+0.02%

10Y(CAGR)

ETH

N/A

VBTX

+8.34%

Max(CAGR)

ETH

-24.79%

Winner

VBTX

+8.65%

ETH vs VBTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ETH	VBTX
2026	-37.94%	+0.00%
2025	-13.82%	+18.20%
2024	-3.70%	+20.32%
2023	N/A	-14.36%
2022	N/A	-28.83%
2021	N/A	+59.65%
2020	N/A	-9.36%
2019	N/A	+36.29%
2018	N/A	-23.62%
2017	N/A	+5.31%
2016	N/A	+66.63%
2015	N/A	+12.80%
2014	N/A	+1.58%

ETH vs VBTX Drawdown Comparison

The maximum drawdown for ETH was -67.52%, occurring on Jun 25, 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 ETH drawdown is -59.86%. The current VBTX drawdown is -21.04%.

Rank	ETH	VBTX
#1	-67.52% Aug 22, 2025 - Jun 25, 2026	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-64.01% Dec 6, 2024 - Aug 8, 2025	-64.14% Nov 10, 2021 - May 11, 2023
#3	-36.09% Jul 23, 2024 - Nov 25, 2024	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-12.85% Aug 13, 2025 - Aug 22, 2025	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-5.38% Nov 25, 2024 - Nov 27, 2024	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-1.63% Dec 4, 2024 - Dec 6, 2024	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	-1.28% Nov 27, 2024 - Dec 4, 2024	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	N/A	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	N/A	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	N/A	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	N/A	-6.21% May 7, 2021 - May 21, 2021
#12	N/A	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	N/A	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	N/A	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	N/A	-5.32% Oct 25, 2021 - Oct 29, 2021