SHEN vs VEL

Comparison between Shenandoah Telecommunications Company (SHEN, Company) and Velocity Financial Inc (VEL, Company).

SHEN is from the Communication Services sector, while VEL is from the Financial Services sector.

5-Year PerformanceVEL has outperformed SHEN, delivering a return of +5.8% compared to -18.1%

SHEN vs VEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHEN(COMPANY)	VEL(COMPANY)
Market Cap	$675M	$677M
Max Drawdown	83.81%	83.13%
Sharpe Ratio	-0.51	-0.08
5Y Beta	0.58	0.33
Industry	Telecom Services	Mortgage Finance
P/E Ratio	-16.99	17.40
Forward P/E	3.60	N/A
PEG Ratio	-0.55	0.32
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	-17.62%	N/A
5Y EPS CAGR	N/A	11.42%
Debt to Equity	80.04%	0.00%
Free Cash Flow Yield	-36.53%	3.91%
P/S Ratio	1.86	2.49
P/B Ratio	0.81	0.99

Market Cap

SHEN

$675M

Winner

VEL

$677M

Max Drawdown

SHEN

83.81%

Winner

VEL

83.13%

Sharpe Ratio

SHEN

-0.51

Winner

VEL

-0.08

5Y Beta

SHEN

0.58

Winner

VEL

0.33

Industry

SHEN

Telecom Services

VEL

Mortgage Finance

P/E Ratio

Winner

SHEN

-16.99

VEL

17.40

Forward P/E

SHEN

3.60

VEL

N/A

PEG Ratio

Winner

SHEN

-0.55

VEL

0.32

Dividend Yield

SHEN

0.97%

VEL

N/A

5Y Dividends CAGR

SHEN

-17.62%

VEL

N/A

5Y EPS CAGR

SHEN

N/A

VEL

11.42%

Debt to Equity

SHEN

80.04%

Winner

VEL

0.00%

Free Cash Flow Yield

SHEN

-36.53%

Winner

VEL

3.91%

P/S Ratio

Winner

SHEN

1.86

VEL

2.49

P/B Ratio

Winner

SHEN

0.81

VEL

0.99

SHEN vs VEL - Historical Returns

Returns include dividend reinvestment.

Period	SHEN	VEL
1 month	-16.75%	-1.15%
3 months	-31.82%	-11.40%
6 months	-1.11%	-12.03%
1 year	-23.13%	-2.61%
5 years(CAGR)	-18.08%	+5.78%
10 years(CAGR)	-6.61%	N/A
Max(CAGR)	+9.93%	+3.76%

SHEN

-16.75%

Winner

VEL

-1.15%

SHEN

-31.82%

Winner

VEL

-11.40%

Winner

SHEN

-1.11%

VEL

-12.03%

SHEN

-23.13%

Winner

VEL

-2.61%

5Y(CAGR)

SHEN

-18.08%

Winner

VEL

+5.78%

10Y(CAGR)

SHEN

-6.61%

VEL

N/A

Max(CAGR)

Winner

SHEN

+9.93%

VEL

+3.76%

SHEN vs VEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHEN	VEL
2026	+1.95%	-12.08%
2025	-5.38%	+8.58%
2024	-40.81%	+20.22%
2023	+32.63%	+81.26%
2022	-39.00%	-28.94%
2021	-3.89%	+123.56%
2020	+5.12%	-53.89%
2019	-7.34%	N/A
2018	+31.55%	N/A
2017	+17.77%	N/A
2016	+33.64%	N/A
2015	+38.57%	N/A
2014	+29.85%	N/A
2013	+69.65%	N/A
2012	+43.52%	N/A
2011	-44.49%	N/A
2010	-9.29%	N/A
2009	-22.88%	N/A
2008	+24.83%	N/A
2007	+60.85%	N/A
2006	+17.58%	N/A
2005	+36.95%	N/A
2004	+16.44%	N/A
2003	+7.11%	N/A
2002	+22.90%	N/A
2001	+33.97%	N/A
2000	-3.00%	N/A
1999	+35.00%	N/A

SHEN vs VEL Drawdown Comparison

The maximum drawdown for SHEN was -72.81%, occurring on Nov 17, 2025. 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 SHEN drawdown is -68.33%. The current VEL drawdown is -17.24%.

Rank	SHEN	VEL
#1	-72.81% Jul 6, 2021 - Nov 17, 2025	-83.13% Feb 20, 2020 - Nov 14, 2023
#2	-65.81% Jan 8, 2009 - Oct 11, 2013	-22.09% Nov 14, 2023 - Mar 18, 2024
#3	-50.18% Dec 24, 2007 - Dec 8, 2008	-21.48% Dec 16, 2024 - May 9, 2025
#4	-49.21% Jun 24, 2002 - Dec 29, 2003	-13.14% Mar 21, 2024 - May 31, 2024
#5	-49.09% Mar 10, 2000 - May 31, 2002	-6.83% Jul 16, 2024 - Sep 5, 2024
#6	-43.17% Jul 13, 2016 - Nov 6, 2018	-5.08% Sep 19, 2024 - Nov 12, 2024
#7	-41.57% Feb 19, 2019 - Apr 6, 2020	-4.07% Jun 5, 2024 - Jul 11, 2024
#8	-33.24% Apr 29, 2020 - Jul 6, 2021	-3.51% Mar 18, 2024 - Mar 21, 2024
#9	-28.43% Aug 1, 2005 - Jun 21, 2007	-3.33% Jan 21, 2020 - Jan 29, 2020
#10	-27.74% Mar 21, 2014 - Jan 22, 2015	-3.30% Jan 30, 2020 - Feb 12, 2020
#11	-25.60% Apr 29, 2004 - Dec 1, 2004	-2.21% Nov 12, 2024 - Nov 25, 2024
#12	-24.42% Dec 17, 2004 - Jun 7, 2005	-0.97% Dec 4, 2024 - Dec 11, 2024
#13	-20.07% Dec 30, 2003 - Apr 22, 2004	-0.97% Dec 11, 2024 - Dec 16, 2024
#14	-20.01% Nov 19, 2015 - Mar 16, 2016	-0.69% Feb 13, 2020 - Feb 20, 2020
#15	-19.20% Nov 28, 2018 - Feb 19, 2019	-0.54% May 31, 2024 - Jun 4, 2024