RVLV vs VBTX

Comparison between Revolve Group Inc - Class A (RVLV, Company) and Veritex Holdings Inc (VBTX, Company).

RVLV is from the Consumer Cyclical sector, while VBTX is from the Financial Services sector.

5-Year PerformanceVBTX has outperformed RVLV, delivering a return of -0.2% compared to -20.8%

RVLV vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVLV(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	85.74%	67.23%
Sharpe Ratio	0.30	0.92
5Y Beta	1.52	0.92
Industry	Internet Retail	Banks - Regional
P/E Ratio	28.85	14.35
Forward P/E	27.40	N/A
PEG Ratio	0.69	0.45
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	N/A	10.79%
5Y EPS CAGR	0.21%	5.53%
Debt to Equity	0.00%	19.71%
Free Cash Flow Yield	2.95%	6.36%
P/S Ratio	1.31	2.12
P/B Ratio	3.16	1.00

Market Cap

Winner

RVLV

$1.66B

VBTX

$1.66B

Max Drawdown

RVLV

85.74%

Winner

VBTX

67.23%

Sharpe Ratio

RVLV

0.30

Winner

VBTX

0.92

5Y Beta

RVLV

1.52

Winner

VBTX

0.92

Industry

RVLV

Internet Retail

VBTX

Banks - Regional

P/E Ratio

RVLV

28.85

Winner

VBTX

14.35

Forward P/E

RVLV

27.40

VBTX

N/A

PEG Ratio

RVLV

0.69

Winner

VBTX

0.45

Dividend Yield

RVLV

N/A

VBTX

2.78%

5Y Dividends CAGR

RVLV

N/A

VBTX

10.79%

5Y EPS CAGR

RVLV

0.21%

Winner

VBTX

5.53%

Debt to Equity

Winner

RVLV

0.00%

VBTX

19.71%

Free Cash Flow Yield

RVLV

2.95%

Winner

VBTX

6.36%

P/S Ratio

Winner

RVLV

1.31

VBTX

2.12

P/B Ratio

RVLV

3.16

Winner

VBTX

1.00

RVLV vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	RVLV	VBTX
1 month	+18.12%	+0.00%
3 months	+1.66%	+0.00%
6 months	-23.48%	N/A
1 year	+4.97%	+12.04%
5 years(CAGR)	-20.76%	-0.22%
10 years(CAGR)	N/A	+8.62%
Max(CAGR)	-5.60%	+8.72%

Winner

RVLV

+18.12%

VBTX

+0.00%

Winner

RVLV

+1.66%

VBTX

+0.00%

RVLV

-23.48%

VBTX

N/A

RVLV

+4.97%

Winner

VBTX

+12.04%

5Y(CAGR)

RVLV

-20.76%

Winner

VBTX

-0.22%

10Y(CAGR)

RVLV

N/A

VBTX

+8.62%

Max(CAGR)

RVLV

-5.60%

Winner

VBTX

+8.72%

RVLV vs VBTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RVLV	VBTX
2026	-23.48%	+0.00%
2025	-10.04%	+18.20%
2024	+101.02%	+20.32%
2023	-26.28%	-14.36%
2022	-60.89%	-28.83%
2021	+75.29%	+59.65%
2020	+69.49%	-9.36%
2019	-46.00%	+36.29%
2018	N/A	-23.62%
2017	N/A	+5.31%
2016	N/A	+66.63%
2015	N/A	+12.80%
2014	N/A	+1.58%

RVLV vs VBTX Drawdown Comparison

The maximum drawdown for RVLV was -85.74%, occurring on Sep 22, 2023. 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 RVLV drawdown is -74.23%. The current VBTX drawdown is -21.04%.

Rank	RVLV	VBTX
#1	-85.74% Nov 18, 2021 - Sep 22, 2023	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-84.45% Jun 19, 2019 - Mar 9, 2021	-64.14% Nov 10, 2021 - May 11, 2023
#3	-27.82% May 7, 2021 - Jun 1, 2021	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-23.47% Aug 3, 2021 - Oct 19, 2021	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-23.29% Mar 15, 2021 - May 7, 2021	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-11.06% Jul 2, 2021 - Aug 3, 2021	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	-7.88% Jun 2, 2021 - Jun 17, 2021	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	-6.27% Oct 21, 2021 - Oct 28, 2021	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	-4.65% Nov 9, 2021 - Nov 11, 2021	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	-3.70% Mar 9, 2021 - Mar 12, 2021	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	-3.07% Oct 19, 2021 - Oct 21, 2021	-6.21% May 7, 2021 - May 21, 2021
#12	-3.04% Oct 29, 2021 - Nov 3, 2021	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	-2.81% Jun 14, 2019 - Jun 19, 2019	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	-2.09% Nov 16, 2021 - Nov 18, 2021	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	-2.06% Jun 7, 2019 - Jun 11, 2019	-5.32% Oct 25, 2021 - Oct 29, 2021