SILA vs VBTX

Comparison between Sila Realty Trust Inc (SILA, Company) and Veritex Holdings Inc (VBTX, Company).

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

5-Year PerformanceSILA has outperformed VBTX, delivering a return of +3.8% compared to -0.8%

SILA vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SILA(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	93.75%	67.23%
Sharpe Ratio	1.09	0.55
5Y Beta	0.39	0.94
Industry	Reit - Healthcare Facilities	Banks - Regional
P/E Ratio	44.18	14.35
Forward P/E	30.49	N/A
PEG Ratio	6.63	0.45
Dividend Yield	5.29%	2.78%
5Y Dividends CAGR	N/A	10.79%
5Y EPS CAGR	2.25%	5.53%
Debt to Equity	0.00%	19.71%
Free Cash Flow Yield	7.48%	6.36%
P/S Ratio	8.29	2.12
P/B Ratio	1.26	1.00

Market Cap

Winner

SILA

$1.66B

VBTX

$1.66B

Max Drawdown

SILA

93.75%

Winner

VBTX

67.23%

Sharpe Ratio

Winner

SILA

1.09

VBTX

0.55

5Y Beta

Winner

SILA

0.39

VBTX

0.94

Industry

SILA

Reit - Healthcare Facilities

VBTX

Banks - Regional

P/E Ratio

SILA

44.18

Winner

VBTX

14.35

Forward P/E

SILA

30.49

VBTX

N/A

PEG Ratio

SILA

6.63

Winner

VBTX

0.45

Dividend Yield

Winner

SILA

5.29%

VBTX

2.78%

5Y Dividends CAGR

SILA

N/A

VBTX

10.79%

5Y EPS CAGR

SILA

2.25%

Winner

VBTX

5.53%

Debt to Equity

Winner

SILA

0.00%

VBTX

19.71%

Free Cash Flow Yield

Winner

SILA

7.48%

VBTX

6.36%

P/S Ratio

SILA

8.29

Winner

VBTX

2.12

P/B Ratio

SILA

1.26

Winner

VBTX

1.00

SILA vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	SILA	VBTX
1 month	+0.36%	+0.00%
3 months	+23.21%	+0.00%
6 months	+36.16%	+0.00%
1 year	+32.31%	+22.56%
5 years(CAGR)	+3.81%	-0.78%
10 years(CAGR)	N/A	+8.86%
Max(CAGR)	+4.74%	+8.76%

Winner

SILA

+0.36%

VBTX

+0.00%

Winner

SILA

+23.21%

VBTX

+0.00%

Winner

SILA

+36.16%

VBTX

+0.00%

Winner

SILA

+32.31%

VBTX

+22.56%

5Y(CAGR)

Winner

SILA

+3.81%

VBTX

-0.78%

10Y(CAGR)

SILA

N/A

VBTX

+8.86%

Max(CAGR)

SILA

+4.74%

Winner

VBTX

+8.76%

SILA vs VBTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SILA	VBTX
2026	+32.69%	+0.00%
2025	+3.65%	+18.20%
2024	+15.34%	+20.32%
2023	-16.28%	-14.36%
2022	+1.24%	-28.83%
2021	-4.17%	+59.65%
2020	N/A	-9.36%
2019	N/A	+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%

SILA vs VBTX Drawdown Comparison

The maximum drawdown for SILA was -93.75%, occurring on May 9, 2024. 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 SILA drawdown is -50.93%. The current VBTX drawdown is -21.04%.

Rank	SILA	VBTX
#1	-93.75% May 1, 2024 - May 9, 2024	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-74.77% Mar 21, 2022 - May 1, 2024	-64.14% Nov 10, 2021 - May 11, 2023
#3	-19.50% Aug 30, 2021 - Mar 21, 2022	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-9.69% Apr 20, 2021 - May 21, 2021	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-6.26% Feb 5, 2021 - Apr 20, 2021	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-5.33% May 21, 2021 - Aug 12, 2021	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	N/A	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	N/A	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	N/A	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	N/A	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	N/A	-6.21% May 7, 2021 - May 21, 2021
#12	N/A	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	N/A	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	N/A	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	N/A	-5.32% Oct 25, 2021 - Oct 29, 2021