VBTX vs PRG

Comparison between Veritex Holdings Inc (VBTX, Company) and PROG Holdings Inc (PRG, Company).

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

5-Year PerformanceVBTX has outperformed PRG, delivering a return of +0.1% compared to -0.5%

VBTX vs PRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	PRG(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	67.23%	80.97%
Sharpe Ratio	1.29	0.71
5Y Beta	0.89	1.11
Industry	Banks - Regional	Rental & Leasing Services
P/E Ratio	14.35	11.39
Forward P/E	N/A	8.88
PEG Ratio	0.45	N/A
Dividend Yield	2.78%	1.28%
5Y Dividends CAGR	10.79%	44.59%
5Y EPS CAGR	5.53%	N/A
Debt to Equity	19.71%	110.15%
Free Cash Flow Yield	6.36%	19.24%
P/S Ratio	2.12	N/A
P/B Ratio	1.00	N/A

Market Cap

Winner

VBTX

$1.66B

PRG

$1.66B

Max Drawdown

Winner

VBTX

67.23%

PRG

80.97%

Sharpe Ratio

Winner

VBTX

1.29

PRG

0.71

5Y Beta

Winner

VBTX

0.89

PRG

1.11

Industry

VBTX

Banks - Regional

PRG

Rental & Leasing Services

P/E Ratio

VBTX

14.35

Winner

PRG

11.39

Forward P/E

VBTX

N/A

PRG

8.88

PEG Ratio

VBTX

0.45

PRG

N/A

Dividend Yield

Winner

VBTX

2.78%

PRG

1.28%

5Y Dividends CAGR

VBTX

10.79%

Winner

PRG

44.59%

5Y EPS CAGR

VBTX

5.53%

PRG

N/A

Debt to Equity

Winner

VBTX

19.71%

PRG

110.15%

Free Cash Flow Yield

VBTX

6.36%

Winner

PRG

19.24%

P/S Ratio

VBTX

2.12

PRG

N/A

P/B Ratio

VBTX

1.00

PRG

N/A

VBTX vs PRG - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	PRG
1 month	+0.00%	-4.15%
3 months	+0.00%	+27.44%
6 months	+0.00%	+29.37%
1 year	-5.67%	+26.80%
5 years(CAGR)	+0.06%	-0.49%
10 years(CAGR)	+8.34%	+7.95%
Max(CAGR)	+8.63%	+9.78%

Winner

VBTX

+0.00%

PRG

-4.15%

VBTX

+0.00%

Winner

PRG

+27.44%

VBTX

+0.00%

Winner

PRG

+29.37%

VBTX

-5.67%

Winner

PRG

+26.80%

5Y(CAGR)

Winner

VBTX

+0.06%

PRG

-0.49%

10Y(CAGR)

Winner

VBTX

+8.34%

PRG

+7.95%

Max(CAGR)

VBTX

+8.63%

Winner

PRG

+9.78%

VBTX vs PRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VBTX	PRG
2026	+0.00%	+46.99%
2025	+18.20%	-29.00%
2024	+20.32%	+36.86%
2023	-14.36%	+84.32%
2022	-28.83%	-63.15%
2021	+59.65%	-13.02%
2020	-9.36%	+10.63%
2019	+36.29%	+31.68%
2018	-23.62%	+6.83%
2017	+5.31%	+25.32%
2016	+66.63%	+41.60%
2015	+12.80%	-26.65%
2014	+1.58%	+4.11%
2013	N/A	+2.70%
2012	N/A	+6.43%
2011	N/A	+29.10%
2010	N/A	+38.99%
2009	N/A	+5.72%
2008	N/A	+30.92%
2007	N/A	-32.13%
2006	N/A	+34.23%
2005	N/A	-11.62%
2004	N/A	+81.08%
2003	N/A	+21.35%
2002	N/A	+69.91%
2001	N/A	+0.71%
2000	N/A	-23.52%
1999	N/A	+18.34%

VBTX vs PRG Drawdown Comparison

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

The maximum drawdown for PRG was -80.87%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current VBTX drawdown is -21.04%. The current PRG drawdown is -32.49%.

Rank	VBTX	PRG
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-80.87% Oct 29, 2019 - Oct 21, 2022
#2	-64.14% Nov 10, 2021 - May 11, 2023	-49.70% Oct 12, 2015 - Jul 25, 2017
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-48.01% Feb 7, 2007 - Apr 28, 2009
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-47.22% Dec 10, 1999 - Mar 28, 2002
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-35.97% Apr 30, 2009 - Nov 8, 2010
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-35.13% Jul 1, 2014 - May 18, 2015
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-31.52% May 3, 2002 - Aug 11, 2003
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-30.53% Dec 22, 2004 - Jun 30, 2005
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-28.62% Sep 21, 2018 - Apr 25, 2019
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-27.51% Jul 28, 2017 - Mar 6, 2018
#11	-6.21% May 7, 2021 - May 21, 2021	-23.88% Jul 5, 2005 - Feb 23, 2006
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-22.46% Jul 8, 2011 - Jul 18, 2012
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-21.32% Jun 2, 2006 - Dec 14, 2006
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-19.50% Mar 12, 2018 - Jul 26, 2018
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-16.53% Nov 1, 2012 - Mar 13, 2014

Correlation

Correlation between VBTX and PRG is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

VBTX vs PRG dividend yield comparison.

Year	VBTX	PRG
2026	0.00%	0.65%
2025	2.84%	1.76%
2024	2.95%	1.14%
2023	3.44%	0.00%
2022	2.85%	0.00%
2021	1.86%	0.00%
2020	2.65%	0.26%
2019	1.72%	0.25%
2018	0.00%	0.30%
2017	0.00%	0.28%
2016	0.00%	0.32%
2015	0.00%	0.42%
2014	0.00%	0.28%
2013	0.00%	0.24%
2012	0.00%	0.22%
2011	0.00%	0.20%
2010	0.00%	0.24%
2009	0.00%	0.31%
2008	0.00%	0.31%
2007	0.00%	0.35%
2006	0.00%	0.22%
2005	0.00%	0.28%
2004	0.00%	0.18%
2003	0.00%	0.18%
2002	0.00%	0.17%
2001	0.00%	0.29%
2000	0.00%	0.30%
1999	0.00%	0.11%