VBTX vs EFC

Comparison between Veritex Holdings Inc (VBTX, Company) and Ellington Financial Inc (EFC, Company).

VBTX is from the Financial Services sector, while EFC is from the Real Estate sector.

5-Year PerformanceEFC has outperformed VBTX, delivering a return of +6.6% compared to +0.0%

VBTX vs EFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	EFC(COMPANY)
Market Cap	$1.66B	$1.65B
Max Drawdown	67.23%	85.44%
Sharpe Ratio	1.40	0.92
5Y Beta	0.89	0.55
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	14.35	8.21
Forward P/E	N/A	9.07
PEG Ratio	0.45	0.48
Dividend Yield	2.78%	11.70%
5Y Dividends CAGR	10.79%	4.44%
5Y EPS CAGR	5.53%	-17.48%
Debt to Equity	19.71%	0.00%
Free Cash Flow Yield	6.36%	-49.02%
P/S Ratio	2.12	4.24
P/B Ratio	1.00	0.98

Market Cap

Winner

VBTX

$1.66B

EFC

$1.65B

Max Drawdown

Winner

VBTX

67.23%

EFC

85.44%

Sharpe Ratio

Winner

VBTX

1.40

EFC

0.92

5Y Beta

VBTX

0.89

Winner

EFC

0.55

Industry

VBTX

Banks - Regional

EFC

Reit - Mortgage

P/E Ratio

VBTX

14.35

Winner

EFC

8.21

Forward P/E

VBTX

N/A

EFC

9.07

PEG Ratio

Winner

VBTX

0.45

EFC

0.48

Dividend Yield

VBTX

2.78%

Winner

EFC

11.70%

5Y Dividends CAGR

Winner

VBTX

10.79%

EFC

4.44%

5Y EPS CAGR

Winner

VBTX

5.53%

EFC

-17.48%

Debt to Equity

VBTX

19.71%

Winner

EFC

0.00%

Free Cash Flow Yield

Winner

VBTX

6.36%

EFC

-49.02%

P/S Ratio

Winner

VBTX

2.12

EFC

4.24

P/B Ratio

VBTX

1.00

Winner

EFC

0.98

VBTX vs EFC - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	EFC
1 month	+0.00%	+1.80%
3 months	+0.00%	+2.92%
6 months	+0.00%	+10.99%
1 year	-0.27%	+20.80%
5 years(CAGR)	+0.02%	+6.60%
10 years(CAGR)	+8.34%	+9.44%
Max(CAGR)	+8.65%	+9.40%

VBTX

+0.00%

Winner

EFC

+1.80%

VBTX

+0.00%

Winner

EFC

+2.92%

VBTX

+0.00%

Winner

EFC

+10.99%

VBTX

-0.27%

Winner

EFC

+20.80%

5Y(CAGR)

VBTX

+0.02%

Winner

EFC

+6.60%

10Y(CAGR)

VBTX

+8.34%

Winner

EFC

+9.44%

Max(CAGR)

VBTX

+8.65%

Winner

EFC

+9.40%

VBTX vs EFC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VBTX	EFC
2026	+0.00%	+6.54%
2025	+18.20%	+25.61%
2024	+20.32%	+10.28%
2023	-14.36%	+16.27%
2022	-28.83%	-19.96%
2021	+59.65%	+28.41%
2020	-9.36%	-9.48%
2019	+36.29%	+31.82%
2018	-23.62%	+17.30%
2017	+5.31%	+3.35%
2016	+66.63%	+3.69%
2015	+12.80%	-5.18%
2014	+1.58%	-1.37%
2013	N/A	+15.04%
2012	N/A	+43.81%
2011	N/A	-12.83%
2010	N/A	+5.93%

VBTX vs EFC Drawdown Comparison

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

The maximum drawdown for EFC was -79.07%, occurring on Mar 24, 2020. Recovery took 282 trading sessions.

The current VBTX drawdown is -21.04%.

Rank	VBTX	EFC
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-79.07% Feb 20, 2020 - Apr 5, 2021
#2	-64.14% Nov 10, 2021 - May 11, 2023	-34.16% Oct 12, 2021 - Aug 19, 2024
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-28.27% Feb 28, 2011 - Jun 11, 2012
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-26.90% Aug 29, 2014 - Jul 19, 2018
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-18.86% Feb 28, 2025 - Aug 13, 2025
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-17.67% Jan 16, 2026 - May 6, 2026
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-15.27% May 7, 2013 - Feb 10, 2014
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-8.70% Sep 16, 2024 - Feb 6, 2025
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-8.34% Jun 25, 2021 - Oct 12, 2021
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-7.89% Jul 12, 2019 - Sep 30, 2019
#11	-6.21% May 7, 2021 - May 21, 2021	-7.67% Oct 9, 2012 - Nov 30, 2012
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-7.17% Mar 18, 2014 - May 23, 2014
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-7.11% Aug 30, 2018 - Jan 24, 2019
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-6.61% Aug 22, 2025 - Nov 4, 2025
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-4.28% Aug 14, 2012 - Sep 14, 2012

Correlation

Correlation between VBTX and EFC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2010 - 2026)

VBTX vs EFC dividend yield comparison.

Year	VBTX	EFC
2026	0.00%	6.70%
2025	2.84%	11.49%
2024	2.95%	13.20%
2023	3.44%	14.16%
2022	2.85%	14.55%
2021	1.86%	9.60%
2020	2.65%	8.49%
2019	1.72%	9.87%
2018	0.00%	10.70%
2017	0.00%	12.13%
2016	0.00%	12.56%
2015	0.00%	14.60%
2014	0.00%	15.43%
2013	0.00%	16.89%
2012	0.00%	11.13%
2011	0.00%	14.62%
2010	0.00%	3.60%