SIBN vs VEL

Comparison between SI-BONE Inc (SIBN, Company) and Velocity Financial Inc (VEL, Company).

SIBN is from the Healthcare sector, while VEL is from the Financial Services sector.

5-Year PerformanceVEL has outperformed SIBN, delivering a return of +6.0% compared to -13.2%

SIBN vs VEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIBN(COMPANY)	VEL(COMPANY)
Market Cap	$679M	$684M
Max Drawdown	68.77%	83.13%
Sharpe Ratio	-0.28	-0.38
5Y Beta	0.92	0.35
Industry	Medical Devices	Mortgage Finance
P/E Ratio	-40.00	17.59
PEG Ratio	N/A	0.33
5Y EPS CAGR	-22.93%	11.42%
Debt to Equity	19.89%	0.00%
Free Cash Flow Yield	-0.82%	3.87%
P/S Ratio	3.31	2.52
P/B Ratio	3.81	0.99

Market Cap

SIBN

$679M

Winner

VEL

$684M

Max Drawdown

Winner

SIBN

68.77%

VEL

83.13%

Sharpe Ratio

Winner

SIBN

-0.28

VEL

-0.38

5Y Beta

SIBN

0.92

Winner

VEL

0.35

Industry

SIBN

Medical Devices

VEL

Mortgage Finance

P/E Ratio

Winner

SIBN

-40.00

VEL

17.59

PEG Ratio

SIBN

N/A

VEL

0.33

5Y EPS CAGR

SIBN

-22.93%

Winner

VEL

11.42%

Debt to Equity

SIBN

19.89%

Winner

VEL

0.00%

Free Cash Flow Yield

SIBN

-0.82%

Winner

VEL

3.87%

P/S Ratio

SIBN

3.31

Winner

VEL

2.52

P/B Ratio

SIBN

3.81

Winner

VEL

0.99

SIBN vs VEL - Historical Returns

Returns include dividend reinvestment.

Period	SIBN	VEL
1 month	+10.94%	+0.92%
3 months	+11.58%	-1.29%
6 months	-17.05%	-10.36%
1 year	-15.55%	-8.54%
5 years(CAGR)	-13.25%	+5.95%
Max(CAGR)	-3.38%	+4.18%

Winner

SIBN

+10.94%

VEL

+0.92%

Winner

SIBN

+11.58%

VEL

-1.29%

SIBN

-17.05%

Winner

VEL

-10.36%

SIBN

-15.55%

Winner

VEL

-8.54%

5Y(CAGR)

SIBN

-13.25%

Winner

VEL

+5.95%

Max(CAGR)

SIBN

-3.38%

Winner

VEL

+4.18%

SIBN vs VEL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SIBN	VEL
2026	-22.08%	-10.13%
2025	+41.56%	+8.58%
2024	-32.73%	+20.22%
2023	+57.58%	+81.26%
2022	-40.30%	-28.94%
2021	-24.20%	+123.56%
2020	+39.59%	-53.89%
2019	+3.12%	N/A
2018	+4.14%	N/A

SIBN vs VEL Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 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 SIBN drawdown is -57.12%. The current VEL drawdown is -15.41%.

Rank	SIBN	VEL
#1	-68.77% May 3, 2021 - Nov 9, 2022	-83.13% Feb 20, 2020 - Nov 14, 2023
#2	-63.12% Jan 28, 2020 - Sep 14, 2020	-22.09% Nov 14, 2023 - Mar 18, 2024
#3	-32.30% Jan 17, 2019 - Jan 27, 2020	-21.48% Dec 16, 2024 - May 9, 2025
#4	-20.05% Oct 18, 2018 - Jan 9, 2019	-13.14% Mar 21, 2024 - May 31, 2024
#5	-17.15% Oct 9, 2020 - Dec 8, 2020	-6.83% Jul 16, 2024 - Sep 5, 2024
#6	-11.82% Feb 8, 2021 - Mar 18, 2021	-5.08% Sep 19, 2024 - Nov 12, 2024
#7	-11.58% Mar 22, 2021 - Apr 15, 2021	-4.07% Jun 5, 2024 - Jul 11, 2024
#8	-11.02% Jan 25, 2021 - Feb 4, 2021	-3.51% Mar 18, 2024 - Mar 21, 2024
#9	-9.03% Dec 17, 2020 - Jan 22, 2021	-3.33% Jan 21, 2020 - Jan 29, 2020
#10	-8.57% Sep 16, 2020 - Oct 7, 2020	-3.30% Jan 30, 2020 - Feb 12, 2020
#11	-4.86% Dec 10, 2020 - Dec 15, 2020	-2.21% Nov 12, 2024 - Nov 25, 2024
#12	-3.55% Apr 19, 2021 - Apr 21, 2021	-0.97% Dec 4, 2024 - Dec 11, 2024
#13	-2.82% Apr 23, 2021 - Apr 30, 2021	-0.97% Dec 11, 2024 - Dec 16, 2024
#14	-1.07% Jan 10, 2019 - Jan 15, 2019	-0.69% Feb 13, 2020 - Feb 20, 2020
#15	-0.57% Oct 7, 2020 - Oct 9, 2020	-0.54% May 31, 2024 - Jun 4, 2024

Correlation

Correlation between SIBN and VEL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101