HTBK vs VLRS

Comparison between Heritage Commerce Corp (HTBK, Company) and Controladora Vuela Cia De Aviacion (VLRS, Company).

HTBK is from the Financial Services sector, while VLRS is from the Industrials sector.

5-Year PerformanceHTBK has outperformed VLRS, delivering a return of +8.1% compared to -14.9%

HTBK vs VLRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTBK(COMPANY)	VLRS(COMPANY)
Market Cap	$825M	$829M
Max Drawdown	90.83%	85.92%
Sharpe Ratio	1.48	1.03
5Y Beta	0.79	1.19
Industry	Banks - Regional	Airlines
P/E Ratio	17.27	-123.10
Forward P/E	11.05	36.36
PEG Ratio	0.97	13.48
Dividend Yield	3.98%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.73%	74.75%
Debt to Equity	0.00%	1845.89%
Free Cash Flow Yield	7.42%	3.34%
P/S Ratio	4.23	0.27
P/B Ratio	1.17	4.14

Market Cap

HTBK

$825M

Winner

VLRS

$829M

Max Drawdown

HTBK

90.83%

Winner

VLRS

85.92%

Sharpe Ratio

Winner

HTBK

1.48

VLRS

1.03

5Y Beta

Winner

HTBK

0.79

VLRS

1.19

Industry

HTBK

Banks - Regional

VLRS

Airlines

P/E Ratio

HTBK

17.27

Winner

VLRS

-123.10

Forward P/E

Winner

HTBK

11.05

VLRS

36.36

PEG Ratio

Winner

HTBK

0.97

VLRS

13.48

Dividend Yield

HTBK

3.98%

VLRS

N/A

5Y Dividends CAGR

HTBK

4.56%

VLRS

N/A

5Y EPS CAGR

HTBK

5.73%

Winner

VLRS

74.75%

Debt to Equity

Winner

HTBK

0.00%

VLRS

1845.89%

Free Cash Flow Yield

Winner

HTBK

7.42%

VLRS

3.34%

P/S Ratio

HTBK

4.23

Winner

VLRS

0.27

P/B Ratio

Winner

HTBK

1.17

VLRS

4.14

HTBK vs VLRS - Historical Returns

Returns include dividend reinvestment.

Period	HTBK	VLRS
1 month	+0.00%	+9.84%
3 months	+11.68%	+14.86%
6 months	+13.98%	+2.94%
1 year	+47.67%	+72.53%
5 years(CAGR)	+8.05%	-14.85%
10 years(CAGR)	+6.92%	-7.58%
Max(CAGR)	+1.61%	-4.27%

HTBK

+0.00%

Winner

VLRS

+9.84%

HTBK

+11.68%

Winner

VLRS

+14.86%

Winner

HTBK

+13.98%

VLRS

+2.94%

HTBK

+47.67%

Winner

VLRS

+72.53%

5Y(CAGR)

Winner

HTBK

+8.05%

VLRS

-14.85%

10Y(CAGR)

Winner

HTBK

+6.92%

VLRS

-7.58%

Max(CAGR)

Winner

HTBK

+1.61%

VLRS

-4.27%

HTBK vs VLRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTBK	VLRS
2026	+13.79%	-12.04%
2025	+37.16%	+20.00%
2024	+0.85%	-17.43%
2023	-18.73%	+20.57%
2022	+15.08%	-52.90%
2021	+42.21%	+51.52%
2020	-26.10%	+17.95%
2019	+13.13%	+95.13%
2018	-23.89%	-34.60%
2017	+11.80%	-46.25%
2016	+29.69%	-9.07%
2015	+39.49%	+94.34%
2014	+8.88%	-33.19%
2013	+18.18%	-3.28%
2012	+47.57%	N/A
2011	+5.10%	N/A
2010	+7.91%	N/A
2009	-64.66%	N/A
2008	-34.23%	N/A
2007	-30.14%	N/A
2006	+23.41%	N/A
2005	+16.29%	N/A
2004	+55.77%	N/A
2003	+42.20%	N/A
2002	+9.23%	N/A
2001	-17.89%	N/A
2000	-42.19%	N/A
1999	+0.76%	N/A

HTBK vs VLRS Drawdown Comparison

The maximum drawdown for HTBK was -90.46%, occurring on Nov 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for VLRS was -85.92%, occurring on Apr 1, 2020. Recovery took 1314 trading sessions.

The current HTBK drawdown is -11.61%. The current VLRS drawdown is -64.80%.

Rank	HTBK	VLRS
#1	-90.46% Feb 8, 2007 - Nov 9, 2009	-85.92% Apr 19, 2016 - Jul 8, 2021
#2	-59.41% Nov 30, 1999 - Oct 11, 2004	-84.28% Jul 28, 2021 - Apr 29, 2025
#3	-11.35% Sep 16, 2005 - Oct 28, 2005	-54.29% Oct 1, 2013 - Sep 17, 2015
#4	-10.27% Nov 30, 2004 - Jul 28, 2005	-16.72% Nov 23, 2015 - Feb 17, 2016
#5	-10.09% Mar 31, 2006 - Oct 16, 2006	-9.00% Oct 27, 2015 - Nov 20, 2015
#6	-7.82% Nov 22, 2005 - Feb 17, 2006	-8.35% Jul 9, 2021 - Jul 28, 2021
#7	-6.65% Dec 27, 2006 - Feb 8, 2007	-7.01% Feb 18, 2016 - Mar 1, 2016
#8	-5.61% Nov 10, 2005 - Nov 21, 2005	-6.97% Mar 2, 2016 - Mar 18, 2016
#9	-5.54% Aug 3, 2005 - Sep 1, 2005	-6.45% Sep 17, 2015 - Oct 6, 2015
#10	-5.44% Nov 3, 1999 - Nov 17, 1999	-4.13% Mar 29, 2016 - Apr 14, 2016
#11	-4.55% Oct 11, 2004 - Oct 27, 2004	-2.75% Sep 26, 2013 - Oct 1, 2013
#12	-4.36% Oct 16, 2006 - Nov 6, 2006	-2.53% Oct 12, 2015 - Oct 15, 2015
#13	-4.28% Nov 21, 2006 - Dec 26, 2006	-2.09% Oct 7, 2015 - Oct 12, 2015
#14	-3.54% Feb 24, 2006 - Mar 14, 2006	-1.43% Sep 18, 2013 - Sep 24, 2013
#15	-2.58% Feb 17, 2006 - Feb 22, 2006	-0.98% Oct 22, 2015 - Oct 26, 2015