LILAK vs VBTX

Comparison between Liberty Latin America Ltd - Class C (LILAK, Company) and Veritex Holdings Inc (VBTX, Company).

LILAK is from the Communication Services sector, while VBTX is from the Financial Services sector.

5-Year PerformanceVBTX has outperformed LILAK, delivering a return of +0.0% compared to -0.8%

LILAK vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LILAK(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	90.14%	67.23%
Sharpe Ratio	1.52	1.40
5Y Beta	0.57	0.89
Industry	Telecom Services	Banks - Regional
P/E Ratio	-5.09	14.35
Forward P/E	104.17	N/A
PEG Ratio	0.83	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	1598.49%	19.71%
Free Cash Flow Yield	54.13%	6.36%
P/S Ratio	0.38	2.12
P/B Ratio	3.01	1.00

Market Cap

Winner

LILAK

$1.66B

VBTX

$1.66B

Max Drawdown

LILAK

90.14%

Winner

VBTX

67.23%

Sharpe Ratio

Winner

LILAK

1.52

VBTX

1.40

5Y Beta

Winner

LILAK

0.57

VBTX

0.89

Industry

LILAK

Telecom Services

VBTX

Banks - Regional

P/E Ratio

Winner

LILAK

-5.09

VBTX

14.35

Forward P/E

LILAK

104.17

VBTX

N/A

PEG Ratio

LILAK

0.83

Winner

VBTX

0.45

Dividend Yield

LILAK

N/A

VBTX

2.78%

5Y Dividends CAGR

LILAK

N/A

VBTX

10.79%

5Y EPS CAGR

LILAK

N/A

VBTX

5.53%

Debt to Equity

LILAK

1598.49%

Winner

VBTX

19.71%

Free Cash Flow Yield

Winner

LILAK

54.13%

VBTX

6.36%

P/S Ratio

Winner

LILAK

0.38

VBTX

2.12

P/B Ratio

LILAK

3.01

Winner

VBTX

1.00

LILAK vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	LILAK	VBTX
1 month	+12.62%	+0.00%
3 months	+70.03%	+0.00%
6 months	+68.13%	+0.00%
1 year	+70.03%	-0.27%
5 years(CAGR)	-0.81%	+0.02%
10 years(CAGR)	-6.82%	+8.34%
Max(CAGR)	-10.28%	+8.65%

Winner

LILAK

+12.62%

VBTX

+0.00%

Winner

LILAK

+70.03%

VBTX

+0.00%

Winner

LILAK

+68.13%

VBTX

+0.00%

Winner

LILAK

+70.03%

VBTX

-0.27%

5Y(CAGR)

LILAK

-0.81%

Winner

VBTX

+0.02%

10Y(CAGR)

LILAK

-6.82%

Winner

VBTX

+8.34%

Max(CAGR)

LILAK

-10.28%

Winner

VBTX

+8.65%

LILAK vs VBTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LILAK	VBTX
2026	+85.59%	+0.00%
2025	+17.11%	+18.20%
2024	-14.21%	+20.32%
2023	-6.97%	-14.36%
2022	-35.81%	-28.83%
2021	+2.70%	+59.65%
2020	-40.28%	-9.36%
2019	+28.70%	+36.29%
2018	-31.88%	-23.62%
2017	-11.40%	+5.31%
2016	-48.74%	+66.63%
2015	-10.60%	+12.80%
2014	N/A	+1.58%

LILAK vs VBTX Drawdown Comparison

The maximum drawdown for LILAK was -90.14%, occurring on May 12, 2025. 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 LILAK drawdown is -70.50%. The current VBTX drawdown is -21.04%.

Rank	LILAK	VBTX
#1	-90.14% Jul 17, 2015 - May 12, 2025	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-12.93% Jul 2, 2015 - Jul 17, 2015	-64.14% Nov 10, 2021 - May 11, 2023
#3	N/A	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	N/A	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	N/A	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	N/A	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	N/A	-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

Correlation

Correlation between LILAK and VBTX is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101