VBTX vs RLJ

Comparison between Veritex Holdings Inc (VBTX, Company) and RLJ Lodging Trust (RLJ, Company).

VBTX is from the Financial Services sector, while RLJ is from the Real Estate sector.

5-Year PerformanceVBTX has outperformed RLJ, delivering a return of +0.1% compared to -1.5%

VBTX vs RLJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	RLJ(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	67.23%	88.16%
Sharpe Ratio	1.29	1.78
5Y Beta	0.89	1.09
Industry	Banks - Regional	Reit - Hotel & Motel
P/E Ratio	14.35	60.27
Forward P/E	N/A	144.93
PEG Ratio	0.45	N/A
Dividend Yield	2.78%	5.46%
5Y Dividends CAGR	10.79%	79.72%
5Y EPS CAGR	5.53%	N/A
Debt to Equity	19.71%	125.24%
Free Cash Flow Yield	6.36%	16.08%
P/S Ratio	2.12	N/A
P/B Ratio	1.00	N/A

Market Cap

VBTX

$1.66B

Winner

RLJ

$1.66B

Max Drawdown

Winner

VBTX

67.23%

RLJ

88.16%

Sharpe Ratio

VBTX

1.29

Winner

RLJ

1.78

5Y Beta

Winner

VBTX

0.89

RLJ

1.09

Industry

VBTX

Banks - Regional

RLJ

Reit - Hotel & Motel

P/E Ratio

Winner

VBTX

14.35

RLJ

60.27

Forward P/E

VBTX

N/A

RLJ

144.93

PEG Ratio

VBTX

0.45

RLJ

N/A

Dividend Yield

VBTX

2.78%

Winner

RLJ

5.46%

5Y Dividends CAGR

VBTX

10.79%

Winner

RLJ

79.72%

5Y EPS CAGR

VBTX

5.53%

RLJ

N/A

Debt to Equity

Winner

VBTX

19.71%

RLJ

125.24%

Free Cash Flow Yield

VBTX

6.36%

Winner

RLJ

16.08%

P/S Ratio

VBTX

2.12

RLJ

N/A

P/B Ratio

VBTX

1.00

RLJ

N/A

VBTX vs RLJ - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	RLJ
1 month	+0.00%	-4.03%
3 months	+0.00%	+24.73%
6 months	+0.00%	+36.46%
1 year	-5.67%	+59.85%
5 years(CAGR)	+0.06%	-1.48%
10 years(CAGR)	+8.34%	-3.01%
Max(CAGR)	+8.63%	+1.19%

Winner

VBTX

+0.00%

RLJ

-4.03%

VBTX

+0.00%

Winner

RLJ

+24.73%

VBTX

+0.00%

Winner

RLJ

+36.46%

VBTX

-5.67%

Winner

RLJ

+59.85%

5Y(CAGR)

Winner

VBTX

+0.06%

RLJ

-1.48%

10Y(CAGR)

Winner

VBTX

+8.34%

RLJ

-3.01%

Max(CAGR)

Winner

VBTX

+8.63%

RLJ

+1.19%

VBTX vs RLJ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VBTX	RLJ
2026	+0.00%	+47.88%
2025	+18.20%	-19.07%
2024	+20.32%	-8.61%
2023	-14.36%	+16.05%
2022	-28.83%	-23.98%
2021	+59.65%	+3.31%
2020	-9.36%	-19.08%
2019	+36.29%	+17.70%
2018	-23.62%	-21.68%
2017	+5.31%	-4.85%
2016	+66.63%	+23.48%
2015	+12.80%	-32.85%
2014	+1.58%	+43.25%
2013	N/A	+26.14%
2012	N/A	+18.09%
2011	N/A	-2.36%

VBTX vs RLJ Drawdown Comparison

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

The maximum drawdown for RLJ was -83.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current VBTX drawdown is -21.04%. The current RLJ drawdown is -48.77%.

Rank	VBTX	RLJ
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-83.84% Jan 26, 2015 - Mar 18, 2020
#2	-64.14% Nov 10, 2021 - May 11, 2023	-34.77% Jun 9, 2011 - Jan 25, 2012
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-12.19% Apr 2, 2012 - Sep 13, 2012
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-11.84% Feb 8, 2012 - Apr 2, 2012
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-10.85% Sep 21, 2012 - Dec 24, 2012
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-10.67% Oct 28, 2013 - Jan 15, 2014
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-8.12% Jul 30, 2013 - Oct 18, 2013
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-7.76% Jun 18, 2013 - Jul 11, 2013
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-6.75% Apr 1, 2014 - May 9, 2014
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-6.16% Sep 5, 2014 - Oct 21, 2014
#11	-6.21% May 7, 2021 - May 21, 2021	-5.21% Apr 12, 2013 - May 7, 2013
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-4.79% Jul 23, 2014 - Aug 13, 2014
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-4.67% Jan 15, 2014 - Feb 14, 2014
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-4.27% May 20, 2013 - Jun 18, 2013
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-3.13% Dec 9, 2014 - Dec 17, 2014

Correlation

Correlation between VBTX and RLJ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2011 - 2026)

VBTX vs RLJ dividend yield comparison.

Year	VBTX	RLJ
2026	0.00%	2.74%
2025	2.84%	8.05%
2024	2.95%	4.90%
2023	3.44%	3.07%
2022	2.85%	1.13%
2021	1.86%	0.29%
2020	2.65%	0.28%
2019	1.72%	7.45%
2018	0.00%	8.05%
2017	0.00%	6.01%
2016	0.00%	5.39%
2015	0.00%	6.10%
2014	0.00%	3.10%
2013	0.00%	3.52%
2012	0.00%	3.61%
2011	0.00%	2.26%