VBTX vs ALGT

Comparison between Veritex Holdings Inc (VBTX, Company) and Allegiant Travel (ALGT, Company).

VBTX is from the Financial Services sector, while ALGT is from the Industrials sector.

5-Year PerformanceVBTX has outperformed ALGT, delivering a return of -0.6% compared to -16.7%

VBTX vs ALGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	ALGT(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	67.23%	86.47%
Sharpe Ratio	0.44	0.87
5Y Beta	0.95	1.93
Industry	Banks - Regional	Airlines
P/E Ratio	14.35	-47.46
Forward P/E	N/A	17.79
PEG Ratio	0.45	0.85
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	10.79%	-3.04%
5Y EPS CAGR	5.53%	N/A
Debt to Equity	19.71%	163.48%
Free Cash Flow Yield	6.36%	10.91%
P/S Ratio	2.12	0.93
P/B Ratio	1.00	2.14

Market Cap

Winner

VBTX

$1.66B

ALGT

$1.66B

Max Drawdown

Winner

VBTX

67.23%

ALGT

86.47%

Sharpe Ratio

VBTX

0.44

Winner

ALGT

0.87

5Y Beta

Winner

VBTX

0.95

ALGT

1.93

Industry

VBTX

Banks - Regional

ALGT

Airlines

P/E Ratio

VBTX

14.35

Winner

ALGT

-47.46

Forward P/E

VBTX

N/A

ALGT

17.79

PEG Ratio

Winner

VBTX

0.45

ALGT

0.85

Dividend Yield

VBTX

2.78%

ALGT

N/A

5Y Dividends CAGR

Winner

VBTX

10.79%

ALGT

-3.04%

5Y EPS CAGR

VBTX

5.53%

ALGT

N/A

Debt to Equity

Winner

VBTX

19.71%

ALGT

163.48%

Free Cash Flow Yield

VBTX

6.36%

Winner

ALGT

10.91%

P/S Ratio

VBTX

2.12

Winner

ALGT

0.93

P/B Ratio

Winner

VBTX

1.00

ALGT

2.14

VBTX vs ALGT - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	ALGT
1 month	+0.00%	+11.05%
3 months	+0.00%	-0.01%
6 months	+0.00%	+1.79%
1 year	+27.08%	+53.20%
5 years(CAGR)	-0.64%	-16.73%
10 years(CAGR)	+9.22%	-3.97%
Max(CAGR)	+8.78%	+7.54%

VBTX

+0.00%

Winner

ALGT

+11.05%

Winner

VBTX

+0.00%

ALGT

-0.01%

VBTX

+0.00%

Winner

ALGT

+1.79%

VBTX

+27.08%

Winner

ALGT

+53.20%

5Y(CAGR)

Winner

VBTX

-0.64%

ALGT

-16.73%

10Y(CAGR)

Winner

VBTX

+9.22%

ALGT

-3.97%

Max(CAGR)

Winner

VBTX

+8.78%

ALGT

+7.54%

VBTX vs ALGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VBTX	ALGT
2026	+0.00%	-4.42%
2025	+18.20%	-7.26%
2024	+20.32%	+18.13%
2023	-14.36%	+21.35%
2022	-28.83%	-64.39%
2021	+59.65%	+7.04%
2020	-9.36%	+8.05%
2019	+36.29%	+70.71%
2018	-23.62%	-33.66%
2017	+5.31%	-4.98%
2016	+66.63%	+5.02%
2015	+12.80%	+13.69%
2014	+1.58%	+44.58%
2013	N/A	+42.72%
2012	N/A	+41.62%
2011	N/A	+4.92%
2010	N/A	+4.03%
2009	N/A	+7.79%
2008	N/A	+66.39%
2007	N/A	+15.74%
2006	N/A	+11.79%

VBTX vs ALGT Drawdown Comparison

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

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current VBTX drawdown is -21.04%. The current ALGT drawdown is -67.66%.

Rank	VBTX	ALGT
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-86.02% Mar 15, 2021 - Aug 14, 2024
#2	-64.14% Nov 10, 2021 - May 11, 2023	-68.97% Aug 17, 2015 - Feb 4, 2021
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-55.40% Oct 29, 2007 - Oct 31, 2008
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-40.32% Apr 21, 2009 - Mar 23, 2010
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-34.69% Mar 30, 2010 - Apr 4, 2012
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-32.13% Dec 29, 2008 - Apr 2, 2009
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-22.54% Mar 17, 2015 - Jul 15, 2015
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-21.74% Feb 20, 2007 - Oct 17, 2007
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-20.51% Nov 27, 2013 - Mar 31, 2014
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-17.51% Aug 20, 2014 - Oct 28, 2014
#11	-6.21% May 7, 2021 - May 21, 2021	-17.50% Nov 13, 2008 - Nov 26, 2008
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-15.84% Nov 4, 2008 - Nov 13, 2008
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-14.88% Jul 17, 2012 - Nov 1, 2012
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-13.57% Jul 3, 2013 - Nov 5, 2013
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-12.88% Nov 26, 2008 - Dec 9, 2008

Correlation

Correlation between VBTX and ALGT is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2010 - 2025)

VBTX vs ALGT dividend yield comparison.

Year	VBTX	ALGT
2025	2.84%	0.00%
2024	2.95%	1.27%
2023	3.44%	1.45%
2022	2.85%	0.00%
2021	1.86%	0.00%
2020	2.65%	0.37%
2019	1.72%	1.61%
2018	0.00%	2.79%
2017	0.00%	1.81%
2016	0.00%	1.44%
2015	0.00%	1.64%
2014	0.00%	1.66%
2013	0.00%	2.13%
2012	0.00%	2.72%
2010	0.00%	1.52%