VBTX vs BL

Comparison between Veritex Holdings Inc (VBTX, Company) and BlackLine Inc (BL, Company).

VBTX is from the Financial Services sector, while BL is from the Technology sector.

5-Year PerformanceVBTX has outperformed BL, delivering a return of +0.1% compared to -22.5%

VBTX vs BL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	BL(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	67.23%	83.22%
Sharpe Ratio	1.29	-0.88
5Y Beta	0.89	0.81
Industry	Banks - Regional	Software - Application
P/E Ratio	14.35	48.22
Forward P/E	N/A	48.54
PEG Ratio	0.45	N/A
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	10.79%	N/A
5Y EPS CAGR	5.53%	N/A
Debt to Equity	19.71%	0.00%
Free Cash Flow Yield	6.36%	10.64%
P/S Ratio	2.12	N/A
P/B Ratio	1.00	N/A

Market Cap

VBTX

$1.66B

Winner

$1.66B

Max Drawdown

Winner

VBTX

67.23%

83.22%

Sharpe Ratio

Winner

VBTX

1.29

-0.88

5Y Beta

VBTX

0.89

Winner

0.81

Industry

VBTX

Banks - Regional

Software - Application

P/E Ratio

Winner

VBTX

14.35

48.22

Forward P/E

VBTX

N/A

48.54

PEG Ratio

VBTX

0.45

N/A

Dividend Yield

VBTX

2.78%

N/A

5Y Dividends CAGR

VBTX

10.79%

N/A

5Y EPS CAGR

VBTX

5.53%

N/A

Debt to Equity

VBTX

19.71%

Winner

0.00%

Free Cash Flow Yield

VBTX

6.36%

Winner

10.64%

P/S Ratio

VBTX

2.12

N/A

P/B Ratio

VBTX

1.00

N/A

VBTX vs BL - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	BL
1 month	+0.00%	+4.22%
3 months	+0.00%	+24.30%
6 months	+0.00%	-18.78%
1 year	-5.67%	-38.82%
5 years(CAGR)	+0.06%	-22.49%
10 years(CAGR)	+8.34%	+2.90%
Max(CAGR)	+8.63%	+2.90%

VBTX

+0.00%

Winner

+4.22%

VBTX

+0.00%

Winner

+24.30%

Winner

VBTX

+0.00%

-18.78%

Winner

VBTX

-5.67%

-38.82%

5Y(CAGR)

Winner

VBTX

+0.06%

-22.49%

10Y(CAGR)

Winner

VBTX

+8.34%

+2.90%

Max(CAGR)

Winner

VBTX

+8.63%

+2.90%

VBTX vs BL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBTX	BL
2026	+0.00%	-41.69%
2025	+18.20%	-8.35%
2024	+20.32%	+3.04%
2023	-14.36%	-7.96%
2022	-28.83%	-34.71%
2021	+59.65%	-18.70%
2020	-9.36%	+153.62%
2019	+36.29%	+26.31%
2018	-23.62%	+22.57%
2017	+5.31%	+17.60%
2016	+66.63%	+16.58%
2015	+12.80%	N/A
2014	+1.58%	N/A

VBTX vs BL Drawdown Comparison

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

The maximum drawdown for BL was -83.22%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current VBTX drawdown is -21.04%. The current BL drawdown is -79.14%.

Rank	VBTX	BL
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-83.22% Feb 11, 2021 - May 13, 2026
#2	-64.14% Nov 10, 2021 - May 11, 2023	-38.35% Feb 19, 2020 - May 22, 2020
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-37.62% Sep 25, 2018 - Jan 15, 2020
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-25.79% Jul 27, 2017 - Feb 20, 2018
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-21.78% Aug 5, 2020 - Oct 7, 2020
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-15.65% Mar 2, 2018 - Jun 12, 2018
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-14.24% Jun 15, 2018 - Aug 23, 2018
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-12.90% Nov 29, 2016 - Feb 16, 2017
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-10.36% Dec 22, 2020 - Feb 4, 2021
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-10.33% Oct 19, 2020 - Nov 4, 2020
#11	-6.21% May 7, 2021 - May 21, 2021	-9.93% Feb 24, 2017 - Mar 17, 2017
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-8.10% Oct 28, 2016 - Nov 10, 2016
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-7.81% Jun 3, 2020 - Jun 18, 2020
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-7.65% Nov 5, 2020 - Nov 25, 2020
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-6.66% May 25, 2017 - Jun 16, 2017