VBTX vs ANAB

Comparison between Veritex Holdings Inc (VBTX, Company) and AnaptysBio Inc (ANAB, Company).

VBTX is from the Financial Services sector, while ANAB is from the Healthcare sector.

5-Year PerformanceANAB has outperformed VBTX, delivering a return of +29.0% compared to +0.1%

VBTX vs ANAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	ANAB(COMPANY)
Market Cap	$1.66B	$1.65B
Max Drawdown	67.23%	92.08%
Sharpe Ratio	1.29	2.31
5Y Beta	0.89	0.80
Industry	Banks - Regional	Biotechnology
P/E Ratio	14.35	-64.47
PEG Ratio	0.45	N/A
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	10.79%	N/A
5Y EPS CAGR	5.53%	-4.15%
Debt to Equity	19.71%	0.00%
Free Cash Flow Yield	6.36%	0.27%
P/S Ratio	2.12	N/A
P/B Ratio	1.00	N/A

Market Cap

Winner

VBTX

$1.66B

ANAB

$1.65B

Max Drawdown

Winner

VBTX

67.23%

ANAB

92.08%

Sharpe Ratio

VBTX

1.29

Winner

ANAB

2.31

5Y Beta

VBTX

0.89

Winner

ANAB

0.80

Industry

VBTX

Banks - Regional

ANAB

Biotechnology

P/E Ratio

VBTX

14.35

Winner

ANAB

-64.47

PEG Ratio

VBTX

0.45

ANAB

N/A

Dividend Yield

VBTX

2.78%

ANAB

N/A

5Y Dividends CAGR

VBTX

10.79%

ANAB

N/A

5Y EPS CAGR

Winner

VBTX

5.53%

ANAB

-4.15%

Debt to Equity

VBTX

19.71%

Winner

ANAB

0.00%

Free Cash Flow Yield

Winner

VBTX

6.36%

ANAB

0.27%

P/S Ratio

VBTX

2.12

ANAB

N/A

P/B Ratio

VBTX

1.00

ANAB

N/A

VBTX vs ANAB - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	ANAB
1 month	+0.00%	-19.75%
3 months	+0.00%	-10.63%
6 months	+0.00%	+58.31%
1 year	-5.67%	+305.55%
5 years(CAGR)	+0.06%	+28.95%
10 years(CAGR)	+8.34%	+18.23%
Max(CAGR)	+8.63%	+18.23%

Winner

VBTX

+0.00%

ANAB

-19.75%

Winner

VBTX

+0.00%

ANAB

-10.63%

VBTX

+0.00%

Winner

ANAB

+58.31%

VBTX

-5.67%

Winner

ANAB

+305.55%

5Y(CAGR)

VBTX

+0.06%

Winner

ANAB

+28.95%

10Y(CAGR)

VBTX

+8.34%

Winner

ANAB

+18.23%

Max(CAGR)

VBTX

+8.63%

Winner

ANAB

+18.23%

VBTX vs ANAB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBTX	ANAB
2026	+0.00%	+86.94%
2025	+18.20%	+262.87%
2024	+20.32%	-38.99%
2023	-14.36%	-26.69%
2022	-28.83%	-13.77%
2021	+59.65%	+48.76%
2020	-9.36%	+35.31%
2019	+36.29%	-74.50%
2018	-23.62%	-36.58%
2017	+5.31%	+492.47%
2016	+66.63%	N/A
2015	+12.80%	N/A
2014	+1.58%	N/A

VBTX vs ANAB Drawdown Comparison

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

The maximum drawdown for ANAB was -92.08%, occurring on Nov 8, 2019. This drawdown has not yet recovered.

The current VBTX drawdown is -21.04%. The current ANAB drawdown is -34.63%.

Rank	VBTX	ANAB
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-92.08% Mar 2, 2018 - Nov 8, 2019
#2	-64.14% Nov 10, 2021 - May 11, 2023	-32.97% Mar 30, 2017 - Jul 24, 2017
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-32.31% Jul 24, 2017 - Sep 6, 2017
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-14.04% Jan 24, 2018 - Feb 14, 2018
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-10.40% Oct 12, 2017 - Nov 13, 2017
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-7.89% Feb 24, 2017 - Mar 13, 2017
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-5.75% Sep 18, 2017 - Oct 5, 2017
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-5.55% Feb 16, 2018 - Mar 2, 2018
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-5.19% Jan 27, 2017 - Feb 6, 2017
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-4.41% Feb 14, 2017 - Feb 17, 2017
#11	-6.21% May 7, 2021 - May 21, 2021	-4.06% Dec 4, 2017 - Dec 7, 2017
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-3.94% Feb 14, 2018 - Feb 16, 2018
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-3.50% Sep 13, 2017 - Sep 18, 2017
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-3.10% Feb 17, 2017 - Feb 24, 2017
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-2.64% Oct 5, 2017 - Oct 10, 2017