VBTX vs HTZ

Comparison between Veritex Holdings Inc (VBTX, Company) and Hertz Global Holdings Inc (New) (HTZ, Company).

VBTX is from the Financial Services sector, while HTZ is from the Industrials sector.

5-Year PerformanceVBTX has outperformed HTZ, delivering a return of -0.6% compared to -28.7%

VBTX vs HTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	HTZ(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	67.23%	92.38%
Sharpe Ratio	0.44	0.10
5Y Beta	0.95	1.12
Industry	Banks - Regional	Rental & Leasing Services
P/E Ratio	14.35	-2.58
Forward P/E	N/A	11.78
PEG Ratio	0.45	N/A
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	10.79%	N/A
5Y EPS CAGR	5.53%	-22.91%
Debt to Equity	19.71%	0.00%
Free Cash Flow Yield	6.36%	84.12%
P/S Ratio	2.12	0.20
P/B Ratio	1.00	0.54

Market Cap

Winner

VBTX

$1.66B

HTZ

$1.66B

Max Drawdown

Winner

VBTX

67.23%

HTZ

92.38%

Sharpe Ratio

Winner

VBTX

0.44

HTZ

0.10

5Y Beta

Winner

VBTX

0.95

HTZ

1.12

Industry

VBTX

Banks - Regional

HTZ

Rental & Leasing Services

P/E Ratio

VBTX

14.35

Winner

HTZ

-2.58

Forward P/E

VBTX

N/A

HTZ

11.78

PEG Ratio

VBTX

0.45

HTZ

N/A

Dividend Yield

VBTX

2.78%

HTZ

N/A

5Y Dividends CAGR

VBTX

10.79%

HTZ

N/A

5Y EPS CAGR

Winner

VBTX

5.53%

HTZ

-22.91%

Debt to Equity

VBTX

19.71%

Winner

HTZ

0.00%

Free Cash Flow Yield

VBTX

6.36%

Winner

HTZ

84.12%

P/S Ratio

VBTX

2.12

Winner

HTZ

0.20

P/B Ratio

VBTX

1.00

Winner

HTZ

0.54

VBTX vs HTZ - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	HTZ
1 month	+0.00%	-16.42%
3 months	+0.00%	+18.37%
6 months	+0.00%	+0.59%
1 year	+27.08%	-14.88%
5 years(CAGR)	-0.64%	-28.72%
10 years(CAGR)	+9.22%	N/A
Max(CAGR)	+8.78%	-28.72%

Winner

VBTX

+0.00%

HTZ

-16.42%

VBTX

+0.00%

Winner

HTZ

+18.37%

VBTX

+0.00%

Winner

HTZ

+0.59%

Winner

VBTX

+27.08%

HTZ

-14.88%

5Y(CAGR)

Winner

VBTX

-0.64%

HTZ

-28.72%

10Y(CAGR)

VBTX

+9.22%

HTZ

N/A

Max(CAGR)

Winner

VBTX

+8.78%

HTZ

-28.72%

VBTX vs HTZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBTX	HTZ
2026	+0.00%	-2.49%
2025	+18.20%	+37.80%
2024	+20.32%	-64.12%
2023	-14.36%	-30.83%
2022	-28.83%	-37.82%
2021	+59.65%	-7.41%
2020	-9.36%	N/A
2019	+36.29%	N/A
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 HTZ Drawdown Comparison

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

The maximum drawdown for HTZ was -92.38%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The current VBTX drawdown is -21.04%. The current HTZ drawdown is -85.20%.

Rank	VBTX	HTZ
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-92.38% Nov 5, 2021 - Sep 10, 2024
#2	-64.14% Nov 10, 2021 - May 11, 2023	-44.42% Jul 1, 2021 - Oct 25, 2021
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-6.88% Nov 1, 2021 - Nov 5, 2021
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-1.60% Oct 26, 2021 - Oct 28, 2021
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	N/A
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	N/A
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	N/A
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	N/A
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	N/A
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	N/A
#11	-6.21% May 7, 2021 - May 21, 2021	N/A
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	N/A
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	N/A
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	N/A
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	N/A