VBTX vs CODI-P-C

Comparison between Veritex Holdings Inc (VBTX, Company) and Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company).

5-Year PerformanceCODI-P-C has outperformed VBTX, delivering a return of +5.0% compared to -0.2%

VBTX vs CODI-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	CODI-P-C(COMPANY)
Market Cap	$1.66B	$1.65B
Max Drawdown	67.23%	53.62%
Sharpe Ratio	0.92	1.03
5Y Beta	0.92	0.21
Industry	Banks - Regional	N/A
P/E Ratio	14.35	-22.92
PEG Ratio	0.45	N/A
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	10.79%	4.56%
5Y EPS CAGR	5.53%	N/A
Debt to Equity	19.71%	464.24%
Free Cash Flow Yield	6.36%	0.61%
P/S Ratio	2.12	N/A
P/B Ratio	1.00	N/A

Market Cap

Winner

VBTX

$1.66B

CODI-P-C

$1.65B

Max Drawdown

VBTX

67.23%

Winner

CODI-P-C

53.62%

Sharpe Ratio

VBTX

0.92

Winner

CODI-P-C

1.03

5Y Beta

VBTX

0.92

Winner

CODI-P-C

0.21

Industry

VBTX

Banks - Regional

CODI-P-C

N/A

P/E Ratio

VBTX

14.35

Winner

CODI-P-C

-22.92

PEG Ratio

VBTX

0.45

CODI-P-C

N/A

Dividend Yield

VBTX

2.78%

CODI-P-C

N/A

5Y Dividends CAGR

Winner

VBTX

10.79%

CODI-P-C

4.56%

5Y EPS CAGR

VBTX

5.53%

CODI-P-C

N/A

Debt to Equity

Winner

VBTX

19.71%

CODI-P-C

464.24%

Free Cash Flow Yield

Winner

VBTX

6.36%

CODI-P-C

0.61%

P/S Ratio

VBTX

2.12

CODI-P-C

N/A

P/B Ratio

VBTX

1.00

CODI-P-C

N/A

VBTX vs CODI-P-C - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	CODI-P-C
1 month	+0.00%	+1.46%
3 months	+0.00%	+14.53%
6 months	N/A	+27.09%
1 year	+12.04%	+29.58%
5 years(CAGR)	-0.22%	+5.01%
10 years(CAGR)	+8.62%	N/A
Max(CAGR)	+8.72%	+6.74%

VBTX

+0.00%

Winner

CODI-P-C

+1.46%

VBTX

+0.00%

Winner

CODI-P-C

+14.53%

VBTX

N/A

CODI-P-C

+27.09%

VBTX

+12.04%

Winner

CODI-P-C

+29.58%

5Y(CAGR)

VBTX

-0.22%

Winner

CODI-P-C

+5.01%

10Y(CAGR)

VBTX

+8.62%

CODI-P-C

N/A

Max(CAGR)

Winner

VBTX

+8.72%

CODI-P-C

+6.74%

VBTX vs CODI-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBTX	CODI-P-C
2026	+0.00%	+27.09%
2025	+18.20%	-18.26%
2024	+20.32%	+7.30%
2023	-14.36%	+17.21%
2022	-28.83%	-8.19%
2021	+59.65%	+13.90%
2020	-9.36%	+7.72%
2019	+36.29%	+4.02%
2018	-23.62%	N/A
2017	+5.31%	N/A
2016	+66.63%	N/A
2015	+12.80%	N/A
2014	+1.58%	N/A

VBTX vs CODI-P-C Drawdown Comparison

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

The maximum drawdown for CODI-P-C was -48.51%, occurring on May 21, 2025. Recovery took 318 trading sessions.

The current VBTX drawdown is -21.04%. The current CODI-P-C drawdown is -0.40%.

Rank	VBTX	CODI-P-C
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-48.51% Jan 15, 2025 - Apr 23, 2026
#2	-64.14% Nov 10, 2021 - May 11, 2023	-40.78% Feb 7, 2020 - Oct 8, 2020
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-12.42% Aug 16, 2022 - Jan 17, 2023
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-8.58% Feb 2, 2023 - Jun 30, 2023
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-6.81% Jun 30, 2023 - Nov 3, 2023
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-6.30% Aug 21, 2024 - Jan 14, 2025
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-6.29% Feb 7, 2022 - Aug 4, 2022
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-4.65% Oct 8, 2020 - Nov 4, 2020
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-4.63% Feb 23, 2024 - Apr 25, 2024
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-3.78% Apr 23, 2026 - Jun 9, 2026
#11	-6.21% May 7, 2021 - May 21, 2021	-3.58% May 3, 2021 - Jun 25, 2021
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-3.51% Nov 3, 2023 - Dec 15, 2023
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-3.09% Sep 29, 2021 - Oct 14, 2021
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-2.79% May 2, 2024 - Jul 19, 2024
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-2.55% Jun 18, 2026 - Jun 25, 2026