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VBTX vs RBCAA

Comparison between Veritex Holdings Inc (VBTX, Company) and Republic Bancorp Inc (KY) - Class A (RBCAA, Company).

Both VBTX and RBCAA are from the Financial Services sector.

5-Year PerformanceRBCAA has outperformed VBTX, delivering a return of +16.3% compared to -0.8%

VBTX vs RBCAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VBTX
$1.66B
RBCAA
$1.66B
Max Drawdown
VBTX
67.23%
Winner
RBCAA
57.80%
Sharpe Ratio
VBTX
0.53
Winner
RBCAA
0.85
5Y Beta
VBTX
0.94
Winner
RBCAA
0.68
Industry
VBTX
Banks - Regional
RBCAA
Banks - Regional
P/E Ratio
VBTX
14.35
Winner
RBCAA
10.95
Forward P/E
VBTX
N/A
RBCAA
14.16
PEG Ratio
VBTX
0.45
Winner
RBCAA
0.24
Dividend Yield
Winner
VBTX
2.78%
RBCAA
2.18%
5Y Dividends CAGR
VBTX
10.79%
Winner
RBCAA
14.54%
5Y EPS CAGR
VBTX
5.53%
Winner
RBCAA
14.90%
Debt to Equity
VBTX
19.71%
Winner
RBCAA
0.00%
Free Cash Flow Yield
VBTX
6.36%
Winner
RBCAA
8.27%
P/S Ratio
Winner
VBTX
2.12
RBCAA
4.54
P/B Ratio
Winner
VBTX
1.00
RBCAA
1.49

VBTX vs RBCAA - Historical Returns

Returns include dividend reinvestment.

1M
VBTX
+0.00%
Winner
RBCAA
+15.30%
3M
VBTX
+0.00%
Winner
RBCAA
+28.36%
6M
VBTX
+0.00%
Winner
RBCAA
+19.63%
1Y
VBTX
+22.56%
Winner
RBCAA
+29.16%
5Y(CAGR)
VBTX
-0.78%
Winner
RBCAA
+16.35%
10Y(CAGR)
VBTX
+8.86%
Winner
RBCAA
+15.65%
Max(CAGR)
VBTX
+8.76%
Winner
RBCAA
+12.62%

VBTX vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVBTXRBCAA
2026+0.00%+29.85%
2025+18.20%+2.61%
2024+20.32%+30.80%
2023-14.36%+39.06%
2022-28.83%-17.19%
2021+59.65%+46.15%
2020-9.36%-20.01%
2019+36.29%+21.06%
2018-23.62%+3.03%
2017+5.31%-2.37%
2016+66.63%+58.61%
2015+12.80%+11.73%
2014+1.58%+4.37%
2013N/A+12.82%
2012N/A-3.68%
2011N/A-0.99%
2010N/A+19.82%
2009N/A-21.72%
2008N/A+77.81%
2007N/A-29.28%
2006N/A+30.94%
2005N/A-11.64%
2004N/A+33.14%
2003N/A+68.31%
2002N/A-12.23%
2001N/A+110.94%
2000N/A-25.54%
1999N/A-7.04%

VBTX vs RBCAA Drawdown Comparison

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

The maximum drawdown for RBCAA was -57.40%, occurring on Mar 9, 2009. Recovery took 1837 trading sessions.

The current VBTX drawdown is -21.04%. The current RBCAA drawdown is -0.08%.

RankVBTXRBCAA
#1-66.38%
Jul 9, 2018 - Mar 8, 2021
-57.40%
Aug 11, 2008 - Nov 25, 2015
#2-64.14%
Nov 10, 2021 - May 11, 2023
-44.70%
Jul 5, 2019 - Jul 23, 2021
#3-27.43%
Nov 10, 2015 - Oct 7, 2016
-43.36%
Jun 30, 2000 - May 25, 2001
#4-21.78%
Nov 24, 2014 - Jul 6, 2015
-39.82%
Dec 13, 2006 - May 1, 2008
#5-17.20%
Feb 3, 2017 - Mar 19, 2018
-34.76%
Jan 20, 2000 - Jun 30, 2000
#6-17.08%
Jun 25, 2021 - Sep 23, 2021
-31.06%
Nov 8, 2021 - Dec 19, 2023
#7-11.30%
Jul 7, 2015 - Oct 29, 2015
-30.35%
Oct 28, 2004 - Nov 24, 2006
#8-8.33%
Oct 10, 2014 - Nov 6, 2014
-27.68%
Aug 30, 2001 - May 28, 2003
#9-7.68%
Mar 19, 2018 - Apr 24, 2018
-27.48%
Aug 21, 2018 - May 15, 2019
#10-6.28%
Mar 19, 2021 - Apr 8, 2021
-21.57%
Nov 12, 2024 - Jul 3, 2025
#11-6.21%
May 7, 2021 - May 21, 2021
-18.82%
Jun 26, 2001 - Aug 6, 2001
#12-6.02%
Jun 16, 2021 - Jun 25, 2021
-18.70%
Dec 29, 2016 - Oct 5, 2017
#13-5.62%
Dec 9, 2016 - Dec 15, 2016
-16.81%
Dec 27, 2023 - Jul 11, 2024
#14-5.38%
Jan 25, 2017 - Feb 3, 2017
-16.67%
Jul 25, 2024 - Sep 19, 2024
#15-5.32%
Oct 25, 2021 - Oct 29, 2021
-15.98%
Jun 15, 2001 - Jun 26, 2001

Correlation

Correlation between VBTX and RBCAA is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

VBTX vs RBCAA dividend yield comparison.

YearVBTXRBCAA
20260.00%0.56%
20252.84%2.61%
20242.95%2.33%
20233.44%2.71%
20222.85%3.33%
20211.86%2.42%
20202.65%3.17%
20191.72%2.26%
20180.00%2.50%
20170.00%2.29%
20160.00%2.09%
20150.00%2.96%
20140.00%2.98%
20130.00%2.82%
20120.00%8.28%
20110.00%2.64%
20100.00%2.36%
20090.00%2.51%
20080.00%1.74%
20070.00%2.57%
20060.00%1.50%
20050.00%1.57%
20040.00%1.15%
20030.00%2.59%
20020.00%1.85%
20010.00%1.30%
20000.00%2.44%
19990.00%0.42%

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