RZB vs VBTX

Comparison between Reinsurance Group Of America Inc (RZB, Company) and Veritex Holdings Inc (VBTX, Company).

5-Year PerformanceRZB has outperformed VBTX, delivering a return of +3.2% compared to -0.2%

RZB vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZB(COMPANY)	VBTX(COMPANY)
Market Cap	$1.65B	$1.66B
Max Drawdown	49.29%	67.23%
Sharpe Ratio	1.66	0.92
5Y Beta	0.06	0.92
Industry	N/A	Banks - Regional
P/E Ratio	1.40	14.35
PEG Ratio	0.04	0.45
Dividend Yield	14.50%	2.78%
5Y Dividends CAGR	0.01%	10.79%
5Y EPS CAGR	8.55%	5.53%
Debt to Equity	42.42%	19.71%
Free Cash Flow Yield	N/A	6.36%
P/S Ratio	0.37	2.12
P/B Ratio	N/A	1.00

Market Cap

RZB

$1.65B

Winner

VBTX

$1.66B

Max Drawdown

Winner

RZB

49.29%

VBTX

67.23%

Sharpe Ratio

Winner

RZB

1.66

VBTX

0.92

5Y Beta

Winner

RZB

0.06

VBTX

0.92

Industry

RZB

N/A

VBTX

Banks - Regional

P/E Ratio

Winner

RZB

1.40

VBTX

14.35

PEG Ratio

Winner

RZB

0.04

VBTX

0.45

Dividend Yield

Winner

RZB

14.50%

VBTX

2.78%

5Y Dividends CAGR

RZB

0.01%

Winner

VBTX

10.79%

5Y EPS CAGR

Winner

RZB

8.55%

VBTX

5.53%

Debt to Equity

RZB

42.42%

Winner

VBTX

19.71%

Free Cash Flow Yield

RZB

N/A

VBTX

6.36%

P/S Ratio

Winner

RZB

0.37

VBTX

2.12

P/B Ratio

RZB

N/A

VBTX

1.00

RZB vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	RZB	VBTX
1 month	+0.16%	+0.00%
3 months	+2.72%	+0.00%
6 months	+4.66%	N/A
1 year	+8.33%	+12.04%
5 years(CAGR)	+3.21%	-0.22%
10 years(CAGR)	+4.67%	+8.62%
Max(CAGR)	+4.81%	+8.72%

Winner

RZB

+0.16%

VBTX

+0.00%

Winner

RZB

+2.72%

VBTX

+0.00%

RZB

+4.66%

VBTX

N/A

RZB

+8.33%

Winner

VBTX

+12.04%

5Y(CAGR)

Winner

RZB

+3.21%

VBTX

-0.22%

10Y(CAGR)

RZB

+4.67%

Winner

VBTX

+8.62%

Max(CAGR)

RZB

+4.81%

Winner

VBTX

+8.72%

RZB vs VBTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RZB	VBTX
2026	+4.66%	+0.00%
2025	+6.24%	+18.20%
2024	+2.80%	+20.32%
2023	+14.12%	-14.36%
2022	-16.17%	-28.83%
2021	+8.64%	+59.65%
2020	+6.14%	-9.36%
2019	+23.79%	+36.29%
2018	-9.71%	-23.62%
2017	+8.24%	+5.31%
2016	+1.53%	+66.63%
2015	N/A	+12.80%
2014	N/A	+1.58%

RZB vs VBTX Drawdown Comparison

The maximum drawdown for RZB was -48.62%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The maximum drawdown for VBTX was -66.38%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current VBTX drawdown is -21.04%.

Rank	RZB	VBTX
#1	-48.62% Feb 7, 2020 - Dec 8, 2020	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-18.92% Dec 30, 2021 - Sep 19, 2024	-64.14% Nov 10, 2021 - May 11, 2023
#3	-15.68% Aug 2, 2017 - Mar 1, 2019	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-14.16% Sep 23, 2016 - May 26, 2017	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-5.21% Jan 19, 2021 - Jun 10, 2021	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-4.16% Nov 18, 2019 - Jan 2, 2020	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	-3.35% Dec 31, 2020 - Jan 19, 2021	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	-3.08% Sep 1, 2021 - Dec 2, 2021	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	-2.92% May 26, 2017 - Jul 28, 2017	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	-2.60% Nov 29, 2024 - Feb 21, 2025	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	-2.56% Apr 24, 2019 - Jun 20, 2019	-6.21% May 7, 2021 - May 21, 2021
#12	-2.36% Jan 15, 2020 - Feb 7, 2020	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	-2.17% Oct 25, 2019 - Nov 13, 2019	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	-2.13% Jun 30, 2016 - Aug 5, 2016	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	-1.95% Mar 1, 2019 - Apr 23, 2019	-5.32% Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between RZB and VBTX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2016 - 2026)

RZB vs VBTX dividend yield comparison.

Year	RZB	VBTX
2026	2.84%	0.00%
2025	5.79%	2.84%
2024	5.85%	2.95%
2023	5.68%	3.44%
2022	6.22%	2.85%
2021	4.90%	1.86%
2020	4.97%	2.65%
2019	5.10%	1.72%
2018	6.10%	0.00%
2017	2.57%	0.00%
2016	2.84%	0.00%