RLJ vs VBTX

Comparison between RLJ Lodging Trust (RLJ, Company) and Veritex Holdings Inc (VBTX, Company).

RLJ is from the Real Estate sector, while VBTX is from the Financial Services sector.

5-Year PerformanceVBTX has outperformed RLJ, delivering a return of +0.1% compared to -1.5%

RLJ vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLJ(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	88.16%	67.23%
Sharpe Ratio	1.78	1.29
5Y Beta	1.09	0.89
Industry	Reit - Hotel & Motel	Banks - Regional
P/E Ratio	60.27	14.35
Forward P/E	144.93	N/A
PEG Ratio	N/A	0.45
Dividend Yield	5.46%	2.78%
5Y Dividends CAGR	79.72%	10.79%
5Y EPS CAGR	N/A	5.53%
Debt to Equity	125.24%	19.71%
Free Cash Flow Yield	16.08%	6.36%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	1.00

Market Cap

Winner

RLJ

$1.66B

VBTX

$1.66B

Max Drawdown

RLJ

88.16%

Winner

VBTX

67.23%

Sharpe Ratio

Winner

RLJ

1.78

VBTX

1.29

5Y Beta

RLJ

1.09

Winner

VBTX

0.89

Industry

RLJ

Reit - Hotel & Motel

VBTX

Banks - Regional

P/E Ratio

RLJ

60.27

Winner

VBTX

14.35

Forward P/E

RLJ

144.93

VBTX

N/A

PEG Ratio

RLJ

N/A

VBTX

0.45

Dividend Yield

Winner

RLJ

5.46%

VBTX

2.78%

5Y Dividends CAGR

Winner

RLJ

79.72%

VBTX

10.79%

5Y EPS CAGR

RLJ

N/A

VBTX

5.53%

Debt to Equity

RLJ

125.24%

Winner

VBTX

19.71%

Free Cash Flow Yield

Winner

RLJ

16.08%

VBTX

6.36%

P/S Ratio

RLJ

N/A

VBTX

2.12

P/B Ratio

RLJ

N/A

VBTX

1.00

RLJ vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	RLJ	VBTX
1 month	-4.03%	+0.00%
3 months	+24.73%	+0.00%
6 months	+36.46%	+0.00%
1 year	+59.85%	-5.67%
5 years(CAGR)	-1.48%	+0.06%
10 years(CAGR)	-3.01%	+8.34%
Max(CAGR)	+1.19%	+8.63%

RLJ

-4.03%

Winner

VBTX

+0.00%

Winner

RLJ

+24.73%

VBTX

+0.00%

Winner

RLJ

+36.46%

VBTX

+0.00%

Winner

RLJ

+59.85%

VBTX

-5.67%

5Y(CAGR)

RLJ

-1.48%

Winner

VBTX

+0.06%

10Y(CAGR)

RLJ

-3.01%

Winner

VBTX

+8.34%

Max(CAGR)

RLJ

+1.19%

Winner

VBTX

+8.63%

RLJ vs VBTX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RLJ	VBTX
2026	+47.88%	+0.00%
2025	-19.07%	+18.20%
2024	-8.61%	+20.32%
2023	+16.05%	-14.36%
2022	-23.98%	-28.83%
2021	+3.31%	+59.65%
2020	-19.08%	-9.36%
2019	+17.70%	+36.29%
2018	-21.68%	-23.62%
2017	-4.85%	+5.31%
2016	+23.48%	+66.63%
2015	-32.85%	+12.80%
2014	+43.25%	+1.58%
2013	+26.14%	N/A
2012	+18.09%	N/A
2011	-2.36%	N/A

RLJ vs VBTX Drawdown Comparison

The maximum drawdown for RLJ was -83.84%, occurring on Mar 18, 2020. 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 RLJ drawdown is -48.77%. The current VBTX drawdown is -21.04%.

Rank	RLJ	VBTX
#1	-83.84% Jan 26, 2015 - Mar 18, 2020	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-34.77% Jun 9, 2011 - Jan 25, 2012	-64.14% Nov 10, 2021 - May 11, 2023
#3	-12.19% Apr 2, 2012 - Sep 13, 2012	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-11.84% Feb 8, 2012 - Apr 2, 2012	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-10.85% Sep 21, 2012 - Dec 24, 2012	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-10.67% Oct 28, 2013 - Jan 15, 2014	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	-8.12% Jul 30, 2013 - Oct 18, 2013	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	-7.76% Jun 18, 2013 - Jul 11, 2013	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	-6.75% Apr 1, 2014 - May 9, 2014	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	-6.16% Sep 5, 2014 - Oct 21, 2014	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	-5.21% Apr 12, 2013 - May 7, 2013	-6.21% May 7, 2021 - May 21, 2021
#12	-4.79% Jul 23, 2014 - Aug 13, 2014	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	-4.67% Jan 15, 2014 - Feb 14, 2014	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	-4.27% May 20, 2013 - Jun 18, 2013	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	-3.13% Dec 9, 2014 - Dec 17, 2014	-5.32% Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between RLJ and VBTX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2011 - 2026)

RLJ vs VBTX dividend yield comparison.

Year	RLJ	VBTX
2026	2.74%	0.00%
2025	8.05%	2.84%
2024	4.90%	2.95%
2023	3.07%	3.44%
2022	1.13%	2.85%
2021	0.29%	1.86%
2020	0.28%	2.65%
2019	7.45%	1.72%
2018	8.05%	0.00%
2017	6.01%	0.00%
2016	5.39%	0.00%
2015	6.10%	0.00%
2014	3.10%	0.00%
2013	3.52%	0.00%
2012	3.61%	0.00%
2011	2.26%	0.00%