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VBTX vs FLO

Comparison between Veritex Holdings Inc (VBTX, Company) and Flowers Foods Inc (FLO, Company).

VBTX is from the Financial Services sector, while FLO is from the Consumer Defensive sector.

5-Year PerformanceVBTX has outperformed FLO, delivering a return of -0.6% compared to -17.9%

VBTX vs FLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VBTX
$1.66B
FLO
$1.66B
Max Drawdown
Winner
VBTX
67.23%
FLO
76.73%
Sharpe Ratio
Winner
VBTX
0.44
FLO
-2.02
5Y Beta
VBTX
0.95
Winner
FLO
0.21
Industry
VBTX
Banks - Regional
FLO
Packaged Foods
P/E Ratio
VBTX
14.35
Winner
FLO
8.56
Forward P/E
VBTX
N/A
FLO
22.88
PEG Ratio
VBTX
0.45
Winner
FLO
0.40
Dividend Yield
VBTX
2.78%
Winner
FLO
13.60%
5Y Dividends CAGR
Winner
VBTX
10.79%
FLO
4.35%
5Y EPS CAGR
VBTX
5.53%
Winner
FLO
14.86%
Debt to Equity
Winner
VBTX
19.71%
FLO
132.35%
Free Cash Flow Yield
VBTX
6.36%
Winner
FLO
17.89%
P/S Ratio
VBTX
2.12
Winner
FLO
0.31
P/B Ratio
Winner
VBTX
1.00
FLO
1.24

VBTX vs FLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBTX
+0.00%
FLO
-13.48%
3M
Winner
VBTX
+0.00%
FLO
-16.81%
6M
Winner
VBTX
+0.00%
FLO
-28.77%
1Y
Winner
VBTX
+27.08%
FLO
-51.48%
5Y(CAGR)
Winner
VBTX
-0.64%
FLO
-17.86%
10Y(CAGR)
Winner
VBTX
+9.22%
FLO
-4.99%
Max(CAGR)
VBTX
+8.78%
Winner
FLO
+9.23%

VBTX vs FLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVBTXFLO
2026+0.00%-28.84%
2025+18.20%-43.39%
2024+20.32%-6.31%
2023-14.36%-17.90%
2022-28.83%+7.97%
2021+59.65%+24.08%
2020-9.36%+10.26%
2019+36.29%+22.52%
2018-23.62%-0.97%
2017+5.31%+0.40%
2016+66.63%-3.48%
2015+12.80%+15.18%
2014+1.58%-8.46%
2013N/A+38.29%
2012N/A+28.05%
2011N/A+9.22%
2010N/A+15.89%
2009N/A+2.62%
2008N/A+8.58%
2007N/A+32.98%
2006N/A-3.92%
2005N/A+35.91%
2004N/A+24.53%
2003N/A+110.59%
2002N/A-25.09%
2001N/A+155.40%
2000N/A+3.87%
1999N/A-5.18%

VBTX vs FLO Drawdown Comparison

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

The maximum drawdown for FLO was -72.35%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current VBTX drawdown is -21.04%. The current FLO drawdown is -70.51%.

RankVBTXFLO
#1-66.38%
Jul 9, 2018 - Mar 8, 2021
-72.35%
Dec 5, 2022 - May 21, 2026
#2-64.14%
Nov 10, 2021 - May 11, 2023
-44.24%
Oct 29, 2015 - Jul 3, 2019
#3-27.43%
Nov 10, 2015 - Oct 7, 2016
-42.28%
Jan 30, 2002 - Apr 17, 2003
#4-21.78%
Nov 24, 2014 - Jul 6, 2015
-35.09%
Aug 12, 2008 - Apr 26, 2011
#5-17.20%
Feb 3, 2017 - Mar 19, 2018
-32.86%
Dec 2, 1999 - May 11, 2000
#6-17.08%
Jun 25, 2021 - Sep 23, 2021
-31.71%
Jul 19, 2000 - Apr 17, 2001
#7-11.30%
Jul 7, 2015 - Oct 29, 2015
-28.81%
Oct 29, 2013 - Aug 17, 2015
#8-8.33%
Oct 10, 2014 - Nov 6, 2014
-26.94%
Mar 17, 2020 - Aug 10, 2020
#9-7.68%
Mar 19, 2018 - Apr 24, 2018
-22.45%
Feb 12, 2004 - Jul 7, 2004
#10-6.28%
Mar 19, 2021 - Apr 8, 2021
-20.85%
Jul 21, 2011 - Jun 1, 2012
#11-6.21%
May 7, 2021 - May 21, 2021
-20.10%
Jul 5, 2012 - Nov 30, 2012
#12-6.02%
Jun 16, 2021 - Jun 25, 2021
-19.20%
Sep 5, 2001 - Oct 31, 2001
#13-5.62%
Dec 9, 2016 - Dec 15, 2016
-17.87%
Nov 4, 2005 - Apr 5, 2006
#14-5.38%
Jan 25, 2017 - Feb 3, 2017
-17.64%
Jun 1, 2007 - Nov 30, 2007
#15-5.32%
Oct 25, 2021 - Oct 29, 2021
-15.67%
Jan 14, 2022 - Oct 28, 2022

Correlation

Correlation between VBTX and FLO is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2000 - 2026)

VBTX vs FLO dividend yield comparison.

YearVBTXFLO
20260.00%3.31%
20252.84%9.03%
20242.95%4.60%
20233.44%4.04%
20222.85%3.03%
20211.86%3.02%
20202.65%3.49%
20191.72%3.45%
20180.00%3.84%
20170.00%3.47%
20160.00%3.13%
20150.00%2.64%
20140.00%2.53%
20130.00%2.07%
20120.00%2.71%
20110.00%2.81%
20100.00%2.88%
20090.00%2.84%
20080.00%2.36%
20070.00%1.78%
20060.00%1.76%
20050.00%1.39%
20040.00%1.51%
20030.00%1.17%
20020.00%0.26%
20000.00%1.68%

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