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VBTX vs BPOPM

Comparison between Veritex Holdings Inc (VBTX, Company) and Popular Capital Trust II (BPOPM, Company).

VBTX is from the Financial Services sector, while BPOPM is from the Financials sector.

5-Year PerformanceBPOPM has outperformed VBTX, delivering a return of +5.4% compared to -0.6%

VBTX vs BPOPM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VBTX
$1.66B
Winner
BPOPM
$1.66B
Max Drawdown
Winner
VBTX
67.23%
BPOPM
71.33%
Sharpe Ratio
VBTX
0.44
Winner
BPOPM
0.48
5Y Beta
VBTX
0.95
Winner
BPOPM
0.03
Industry
VBTX
Banks - Regional
BPOPM
Banking Services
P/E Ratio
VBTX
14.35
Winner
BPOPM
2.19
PEG Ratio
VBTX
0.45
Winner
BPOPM
0.00
Dividend Yield
VBTX
2.78%
Winner
BPOPM
7.38%
5Y Dividends CAGR
Winner
VBTX
10.79%
BPOPM
1.61%
5Y EPS CAGR
VBTX
5.53%
BPOPM
N/A
Debt to Equity
VBTX
19.71%
BPOPM
N/A
Free Cash Flow Yield
VBTX
6.36%
BPOPM
N/A
P/S Ratio
VBTX
2.12
Winner
BPOPM
0.38
P/B Ratio
VBTX
1.00
Winner
BPOPM
0.27

VBTX vs BPOPM - Historical Returns

Returns include dividend reinvestment.

1M
VBTX
+0.00%
Winner
BPOPM
+0.03%
3M
VBTX
+0.00%
Winner
BPOPM
+0.95%
6M
VBTX
+0.00%
Winner
BPOPM
+3.47%
1Y
Winner
VBTX
+27.08%
BPOPM
+7.10%
5Y(CAGR)
VBTX
-0.64%
Winner
BPOPM
+5.38%
10Y(CAGR)
Winner
VBTX
+9.22%
BPOPM
+8.04%
Max(CAGR)
VBTX
+8.78%
Winner
BPOPM
+8.95%

VBTX vs BPOPM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearVBTXBPOPM
2026+0.00%+0.66%
2025+18.20%+3.92%
2024+20.32%+7.09%
2023-14.36%+6.27%
2022-28.83%+2.81%
2021+59.65%+9.35%
2020-9.36%-0.60%
2019+36.29%+18.20%
2018-23.62%+14.29%
2017+5.31%+8.23%
2016+66.63%+38.05%
2015+12.80%-11.33%
2014+1.58%+27.53%
2013N/A-14.62%
2012N/A+42.85%
2011N/A-9.22%
2010N/A+39.19%
2009N/A-18.42%
2008N/A+11.18%

VBTX vs BPOPM Drawdown Comparison

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

The maximum drawdown for BPOPM was -71.12%, occurring on Feb 23, 2009. Recovery took 312 trading sessions.

The current VBTX drawdown is -21.04%. The current BPOPM drawdown is -1.15%.

RankVBTXBPOPM
#1-66.38%
Jul 9, 2018 - Mar 8, 2021
-71.12%
Jan 13, 2009 - Apr 12, 2010
#2-64.14%
Nov 10, 2021 - May 11, 2023
-27.17%
Jul 15, 2011 - Mar 8, 2012
#3-27.43%
Nov 10, 2015 - Oct 7, 2016
-26.10%
Jan 15, 2020 - Sep 28, 2020
#4-21.78%
Nov 24, 2014 - Jul 6, 2015
-24.79%
Jun 12, 2013 - Sep 24, 2014
#5-17.20%
Feb 3, 2017 - Mar 19, 2018
-19.81%
Jan 27, 2015 - May 23, 2016
#6-17.08%
Jun 25, 2021 - Sep 23, 2021
-18.71%
May 4, 2010 - Sep 14, 2010
#7-11.30%
Jul 7, 2015 - Oct 29, 2015
-14.38%
Aug 9, 2022 - Jul 5, 2023
#8-8.33%
Oct 10, 2014 - Nov 6, 2014
-10.63%
Aug 11, 2017 - May 11, 2018
#9-7.68%
Mar 19, 2018 - Apr 24, 2018
-8.58%
Aug 26, 2016 - Feb 28, 2017
#10-6.28%
Mar 19, 2021 - Apr 8, 2021
-8.23%
Apr 12, 2010 - Apr 26, 2010
#11-6.21%
May 7, 2021 - May 21, 2021
-8.01%
Jun 28, 2012 - Jul 13, 2012
#12-6.02%
Jun 16, 2021 - Jun 25, 2021
-7.85%
Sep 23, 2021 - May 27, 2022
#13-5.62%
Dec 9, 2016 - Dec 15, 2016
-7.74%
Sep 14, 2010 - Jan 4, 2011
#14-5.38%
Jan 25, 2017 - Feb 3, 2017
-7.40%
Aug 30, 2019 - Dec 31, 2019
#15-5.32%
Oct 25, 2021 - Oct 29, 2021
-7.02%
Aug 20, 2012 - Jan 17, 2013

Correlation

Correlation between VBTX and BPOPM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2008 - 2026)

VBTX vs BPOPM dividend yield comparison.

YearVBTXBPOPM
20260.00%2.54%
20252.84%6.11%
20242.95%5.96%
20233.44%6.09%
20222.85%6.07%
20211.86%5.87%
20202.65%6.08%
20191.72%5.68%
20180.00%6.33%
20170.00%6.78%
20160.00%6.82%
20150.00%8.75%
20140.00%7.29%
20130.00%8.53%
20120.00%6.81%
20110.00%9.28%
20100.00%7.75%
20090.00%9.89%
20080.00%0.61%

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