GLP vs VBTX

Comparison between Global Partners LP (GLP, Company) and Veritex Holdings Inc (VBTX, Company).

GLP is from the Energy sector, while VBTX is from the Financial Services sector.

5-Year PerformanceGLP has outperformed VBTX, delivering a return of +22.9% compared to +1.6%

GLP vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLP(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	83.45%	67.23%
Sharpe Ratio	0.11	0.74
5Y Beta	0.62	0.93
Industry	Oil & Gas Midstream	Banks - Regional
P/E Ratio	16.75	14.35
Forward P/E	14.20	N/A
PEG Ratio	N/A	0.45
Dividend Yield	6.27%	2.78%
5Y Dividends CAGR	2.39%	10.79%
5Y EPS CAGR	N/A	5.53%
Debt to Equity	253.25%	19.71%
Free Cash Flow Yield	13.99%	6.36%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	1.00

Market Cap

GLP

$1.66B

Winner

VBTX

$1.66B

Max Drawdown

GLP

83.45%

Winner

VBTX

67.23%

Sharpe Ratio

GLP

0.11

Winner

VBTX

0.74

5Y Beta

Winner

GLP

0.62

VBTX

0.93

Industry

GLP

Oil & Gas Midstream

VBTX

Banks - Regional

P/E Ratio

GLP

16.75

Winner

VBTX

14.35

Forward P/E

GLP

14.20

VBTX

N/A

PEG Ratio

GLP

N/A

VBTX

0.45

Dividend Yield

Winner

GLP

6.27%

VBTX

2.78%

5Y Dividends CAGR

GLP

2.39%

Winner

VBTX

10.79%

5Y EPS CAGR

GLP

N/A

VBTX

5.53%

Debt to Equity

GLP

253.25%

Winner

VBTX

19.71%

Free Cash Flow Yield

Winner

GLP

13.99%

VBTX

6.36%

P/S Ratio

GLP

N/A

VBTX

2.12

P/B Ratio

GLP

N/A

VBTX

1.00

GLP vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	GLP	VBTX
1 month	+4.99%	+0.00%
3 months	+4.21%	+0.00%
6 months	+12.85%	+0.00%
1 year	-0.56%	-5.58%
5 years(CAGR)	+22.93%	+1.63%
10 years(CAGR)	+25.49%	+8.12%
Max(CAGR)	+13.16%	+8.68%

Winner

GLP

+4.99%

VBTX

+0.00%

Winner

GLP

+4.21%

VBTX

+0.00%

Winner

GLP

+12.85%

VBTX

+0.00%

Winner

GLP

-0.56%

VBTX

-5.58%

5Y(CAGR)

Winner

GLP

+22.93%

VBTX

+1.63%

10Y(CAGR)

Winner

GLP

+25.49%

VBTX

+8.12%

Max(CAGR)

Winner

GLP

+13.16%

VBTX

+8.68%

GLP vs VBTX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GLP	VBTX
2026	+18.22%	+0.00%
2025	-5.14%	+18.20%
2024	+20.44%	+20.32%
2023	+37.59%	-14.36%
2022	+57.13%	-28.83%
2021	+57.94%	+59.65%
2020	-5.98%	-9.36%
2019	+34.08%	+36.29%
2018	+2.05%	-23.62%
2017	-9.56%	+5.31%
2016	+24.50%	+66.63%
2015	-42.89%	+12.80%
2014	-0.47%	+1.58%
2013	+46.25%	N/A
2012	+22.52%	N/A
2011	-13.08%	N/A
2010	+25.83%	N/A
2009	+130.54%	N/A
2008	-51.71%	N/A
2007	+8.85%	N/A
2006	+45.46%	N/A
2005	-21.10%	N/A

GLP vs VBTX Drawdown Comparison

The maximum drawdown for GLP was -81.16%, occurring on Oct 10, 2008. Recovery took 877 trading sessions.

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

The current GLP drawdown is -12.41%. The current VBTX drawdown is -21.04%.

Rank	GLP	VBTX
#1	-81.16% Aug 1, 2007 - Jan 24, 2011	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-71.73% Nov 20, 2014 - Mar 12, 2021	-64.14% Nov 10, 2021 - May 11, 2023
#3	-47.17% Jan 31, 2011 - Sep 6, 2012	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-31.80% Jun 1, 2022 - Aug 29, 2022	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-30.61% Feb 20, 2025 - Jan 7, 2026	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-25.57% Jun 11, 2021 - Jan 11, 2022	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	-24.50% Oct 3, 2005 - Nov 9, 2006	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	-24.15% Jun 10, 2024 - Nov 8, 2024	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	-23.16% Feb 13, 2023 - Nov 29, 2023	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	-21.59% Jul 1, 2013 - Jan 28, 2014	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	-19.38% Dec 5, 2024 - Feb 4, 2025	-6.21% May 7, 2021 - May 21, 2021
#12	-19.13% Jul 29, 2014 - Nov 17, 2014	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	-17.82% Sep 14, 2022 - Oct 27, 2022	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	-17.80% Oct 22, 2012 - Jan 8, 2013	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	-14.62% Mar 20, 2024 - Jun 5, 2024	-5.32% Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between GLP and VBTX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2006 - 2026)

GLP vs VBTX dividend yield comparison.

Year	GLP	VBTX
2026	3.15%	0.00%
2025	7.14%	2.84%
2024	6.14%	2.95%
2023	8.48%	3.44%
2022	6.93%	2.85%
2021	12.28%	1.86%
2020	11.30%	2.65%
2019	10.14%	1.72%
2018	11.50%	0.00%
2017	11.08%	0.00%
2016	9.51%	0.00%
2015	15.57%	0.00%
2014	7.66%	0.00%
2013	6.61%	0.00%
2012	8.12%	0.00%
2011	9.14%	0.00%
2010	7.14%	0.00%
2009	8.49%	0.00%
2008	17.25%	0.00%
2007	7.19%	0.00%
2006	6.62%	0.00%