MSC vs VEL

Comparison between Studio City International Holdings Ltd (MSC, Company) and Velocity Financial Inc (VEL, Company).

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

5-Year PerformanceVEL has outperformed MSC, delivering a return of +6.0% compared to -27.7%

MSC vs VEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSC(COMPANY)	VEL(COMPANY)
Market Cap	$678M	$684M
Max Drawdown	93.96%	83.13%
Sharpe Ratio	0.29	-0.38
5Y Beta	-0.15	0.35
Industry	Resorts & Casinos	Mortgage Finance
P/E Ratio	-2.11	17.59
Forward P/E	18.48	N/A
PEG Ratio	N/A	0.33
5Y EPS CAGR	N/A	11.42%
Debt to Equity	386.45%	0.00%
Free Cash Flow Yield	31.01%	3.87%
P/S Ratio	0.65	2.52
P/B Ratio	0.84	0.99

Market Cap

MSC

$678M

Winner

VEL

$684M

Max Drawdown

MSC

93.96%

Winner

VEL

83.13%

Sharpe Ratio

Winner

MSC

0.29

VEL

-0.38

5Y Beta

Winner

MSC

-0.15

VEL

0.35

Industry

MSC

Resorts & Casinos

VEL

Mortgage Finance

P/E Ratio

Winner

MSC

-2.11

VEL

17.59

Forward P/E

MSC

18.48

VEL

N/A

PEG Ratio

MSC

N/A

VEL

0.33

5Y EPS CAGR

MSC

N/A

VEL

11.42%

Debt to Equity

MSC

386.45%

Winner

VEL

0.00%

Free Cash Flow Yield

Winner

MSC

31.01%

VEL

3.87%

P/S Ratio

Winner

MSC

0.65

VEL

2.52

P/B Ratio

Winner

MSC

0.84

VEL

0.99

MSC vs VEL - Historical Returns

Returns include dividend reinvestment.

Period	MSC	VEL
1 month	-3.75%	+0.92%
3 months	-23.00%	-1.29%
6 months	-32.55%	-10.36%
1 year	-17.50%	-8.54%
5 years(CAGR)	-27.69%	+5.95%
Max(CAGR)	-22.03%	+4.18%

MSC

-3.75%

Winner

VEL

+0.92%

MSC

-23.00%

Winner

VEL

-1.29%

MSC

-32.55%

Winner

VEL

-10.36%

MSC

-17.50%

Winner

VEL

-8.54%

5Y(CAGR)

MSC

-27.69%

Winner

VEL

+5.95%

Max(CAGR)

MSC

-22.03%

Winner

VEL

+4.18%

MSC vs VEL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MSC	VEL
2026	-34.56%	-10.13%
2025	-36.04%	+8.58%
2024	-17.28%	+20.22%
2023	-0.46%	+81.26%
2022	+4.04%	-28.94%
2021	-62.54%	+123.56%
2020	-39.90%	-53.89%
2019	+18.12%	N/A
2018	+7.87%	N/A

MSC vs VEL Drawdown Comparison

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. 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 MSC drawdown is -90.93%. The current VEL drawdown is -15.41%.

Rank	MSC	VEL
#1	-93.96% Nov 2, 2018 - Sep 15, 2022	-83.13% Feb 20, 2020 - Nov 14, 2023
#2	-7.78% Oct 22, 2018 - Oct 30, 2018	-22.09% Nov 14, 2023 - Mar 18, 2024
#3	N/A	-21.48% Dec 16, 2024 - May 9, 2025
#4	N/A	-13.14% Mar 21, 2024 - May 31, 2024
#5	N/A	-6.83% Jul 16, 2024 - Sep 5, 2024
#6	N/A	-5.08% Sep 19, 2024 - Nov 12, 2024
#7	N/A	-4.07% Jun 5, 2024 - Jul 11, 2024
#8	N/A	-3.51% Mar 18, 2024 - Mar 21, 2024
#9	N/A	-3.33% Jan 21, 2020 - Jan 29, 2020
#10	N/A	-3.30% Jan 30, 2020 - Feb 12, 2020
#11	N/A	-2.21% Nov 12, 2024 - Nov 25, 2024
#12	N/A	-0.97% Dec 4, 2024 - Dec 11, 2024
#13	N/A	-0.97% Dec 11, 2024 - Dec 16, 2024
#14	N/A	-0.69% Feb 13, 2020 - Feb 20, 2020
#15	N/A	-0.54% May 31, 2024 - Jun 4, 2024

Correlation

Correlation between MSC and VEL is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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