VBTX vs GLP

Comparison between Veritex Holdings Inc (VBTX, Company) and Global Partners LP (GLP, Company).

VBTX is from the Financial Services sector, while GLP is from the Energy sector.

5-Year PerformanceGLP has outperformed VBTX, delivering a return of +22.9% compared to +1.6%

VBTX vs GLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	GLP(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	67.23%	83.45%
Sharpe Ratio	0.74	0.11
5Y Beta	0.93	0.62
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	14.35	16.75
Forward P/E	N/A	14.20
PEG Ratio	0.45	N/A
Dividend Yield	2.78%	6.27%
5Y Dividends CAGR	10.79%	2.39%
5Y EPS CAGR	5.53%	N/A
Debt to Equity	19.71%	253.25%
Free Cash Flow Yield	6.36%	13.99%
P/S Ratio	2.12	N/A
P/B Ratio	1.00	N/A

Market Cap

Winner

VBTX

$1.66B

GLP

$1.66B

Max Drawdown

Winner

VBTX

67.23%

GLP

83.45%

Sharpe Ratio

Winner

VBTX

0.74

GLP

0.11

5Y Beta

VBTX

0.93

Winner

GLP

0.62

Industry

VBTX

Banks - Regional

GLP

Oil & Gas Midstream

P/E Ratio

Winner

VBTX

14.35

GLP

16.75

Forward P/E

VBTX

N/A

GLP

14.20

PEG Ratio

VBTX

0.45

GLP

N/A

Dividend Yield

VBTX

2.78%

Winner

GLP

6.27%

5Y Dividends CAGR

Winner

VBTX

10.79%

GLP

2.39%

5Y EPS CAGR

VBTX

5.53%

GLP

N/A

Debt to Equity

Winner

VBTX

19.71%

GLP

253.25%

Free Cash Flow Yield

VBTX

6.36%

Winner

GLP

13.99%

P/S Ratio

VBTX

2.12

GLP

N/A

P/B Ratio

VBTX

1.00

GLP

N/A

VBTX vs GLP - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	GLP
1 month	+0.00%	+4.99%
3 months	+0.00%	+4.21%
6 months	+0.00%	+12.85%
1 year	-5.58%	-0.56%
5 years(CAGR)	+1.63%	+22.93%
10 years(CAGR)	+8.12%	+25.49%
Max(CAGR)	+8.68%	+13.16%

VBTX

+0.00%

Winner

GLP

+4.99%

VBTX

+0.00%

Winner

GLP

+4.21%

VBTX

+0.00%

Winner

GLP

+12.85%

VBTX

-5.58%

Winner

GLP

-0.56%

5Y(CAGR)

VBTX

+1.63%

Winner

GLP

+22.93%

10Y(CAGR)

VBTX

+8.12%

Winner

GLP

+25.49%

Max(CAGR)

VBTX

+8.68%

Winner

GLP

+13.16%

VBTX vs GLP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VBTX	GLP
2026	+0.00%	+18.22%
2025	+18.20%	-5.14%
2024	+20.32%	+20.44%
2023	-14.36%	+37.59%
2022	-28.83%	+57.13%
2021	+59.65%	+57.94%
2020	-9.36%	-5.98%
2019	+36.29%	+34.08%
2018	-23.62%	+2.05%
2017	+5.31%	-9.56%
2016	+66.63%	+24.50%
2015	+12.80%	-42.89%
2014	+1.58%	-0.47%
2013	N/A	+46.25%
2012	N/A	+22.52%
2011	N/A	-13.08%
2010	N/A	+25.83%
2009	N/A	+130.54%
2008	N/A	-51.71%
2007	N/A	+8.85%
2006	N/A	+45.46%
2005	N/A	-21.10%

VBTX vs GLP Drawdown Comparison

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

The maximum drawdown for GLP was -81.16%, occurring on Oct 10, 2008. Recovery took 877 trading sessions.

The current VBTX drawdown is -21.04%. The current GLP drawdown is -12.41%.

Rank	VBTX	GLP
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-81.16% Aug 1, 2007 - Jan 24, 2011
#2	-64.14% Nov 10, 2021 - May 11, 2023	-71.73% Nov 20, 2014 - Mar 12, 2021
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-47.17% Jan 31, 2011 - Sep 6, 2012
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-31.80% Jun 1, 2022 - Aug 29, 2022
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-30.61% Feb 20, 2025 - Jan 7, 2026
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-25.57% Jun 11, 2021 - Jan 11, 2022
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-24.50% Oct 3, 2005 - Nov 9, 2006
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-24.15% Jun 10, 2024 - Nov 8, 2024
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-23.16% Feb 13, 2023 - Nov 29, 2023
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-21.59% Jul 1, 2013 - Jan 28, 2014
#11	-6.21% May 7, 2021 - May 21, 2021	-19.38% Dec 5, 2024 - Feb 4, 2025
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-19.13% Jul 29, 2014 - Nov 17, 2014
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-17.82% Sep 14, 2022 - Oct 27, 2022
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-17.80% Oct 22, 2012 - Jan 8, 2013
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-14.62% Mar 20, 2024 - Jun 5, 2024

Correlation

Correlation between VBTX and GLP is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2006 - 2026)

VBTX vs GLP dividend yield comparison.

Year	VBTX	GLP
2026	0.00%	3.15%
2025	2.84%	7.14%
2024	2.95%	6.14%
2023	3.44%	8.48%
2022	2.85%	6.93%
2021	1.86%	12.28%
2020	2.65%	11.30%
2019	1.72%	10.14%
2018	0.00%	11.50%
2017	0.00%	11.08%
2016	0.00%	9.51%
2015	0.00%	15.57%
2014	0.00%	7.66%
2013	0.00%	6.61%
2012	0.00%	8.12%
2011	0.00%	9.14%
2010	0.00%	7.14%
2009	0.00%	8.49%
2008	0.00%	17.25%
2007	0.00%	7.19%
2006	0.00%	6.62%