VBTX vs RZB

Comparison between Veritex Holdings Inc (VBTX, Company) and Reinsurance Group Of America Inc (RZB, Company).

5-Year PerformanceRZB has outperformed VBTX, delivering a return of +3.2% compared to -0.2%

VBTX vs RZB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	RZB(COMPANY)
Market Cap	$1.66B	$1.65B
Max Drawdown	67.23%	49.29%
Sharpe Ratio	0.92	1.66
5Y Beta	0.92	0.06
Industry	Banks - Regional	N/A
P/E Ratio	14.35	1.40
PEG Ratio	0.45	0.04
Dividend Yield	2.78%	14.50%
5Y Dividends CAGR	10.79%	0.01%
5Y EPS CAGR	5.53%	8.55%
Debt to Equity	19.71%	42.42%
Free Cash Flow Yield	6.36%	N/A
P/S Ratio	2.12	0.37
P/B Ratio	1.00	N/A

Market Cap

Winner

VBTX

$1.66B

RZB

$1.65B

Max Drawdown

VBTX

67.23%

Winner

RZB

49.29%

Sharpe Ratio

VBTX

0.92

Winner

RZB

1.66

5Y Beta

VBTX

0.92

Winner

RZB

0.06

Industry

VBTX

Banks - Regional

RZB

N/A

P/E Ratio

VBTX

14.35

Winner

RZB

1.40

PEG Ratio

VBTX

0.45

Winner

RZB

0.04

Dividend Yield

VBTX

2.78%

Winner

RZB

14.50%

5Y Dividends CAGR

Winner

VBTX

10.79%

RZB

0.01%

5Y EPS CAGR

VBTX

5.53%

Winner

RZB

8.55%

Debt to Equity

Winner

VBTX

19.71%

RZB

42.42%

Free Cash Flow Yield

VBTX

6.36%

RZB

N/A

P/S Ratio

VBTX

2.12

Winner

RZB

0.37

P/B Ratio

VBTX

1.00

RZB

N/A

VBTX vs RZB - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	RZB
1 month	+0.00%	+0.16%
3 months	+0.00%	+2.72%
6 months	N/A	+4.66%
1 year	+12.04%	+8.33%
5 years(CAGR)	-0.22%	+3.21%
10 years(CAGR)	+8.62%	+4.67%
Max(CAGR)	+8.72%	+4.81%

VBTX

+0.00%

Winner

RZB

+0.16%

VBTX

+0.00%

Winner

RZB

+2.72%

VBTX

N/A

RZB

+4.66%

Winner

VBTX

+12.04%

RZB

+8.33%

5Y(CAGR)

VBTX

-0.22%

Winner

RZB

+3.21%

10Y(CAGR)

Winner

VBTX

+8.62%

RZB

+4.67%

Max(CAGR)

Winner

VBTX

+8.72%

RZB

+4.81%

VBTX vs RZB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBTX	RZB
2026	+0.00%	+4.66%
2025	+18.20%	+6.24%
2024	+20.32%	+2.80%
2023	-14.36%	+14.12%
2022	-28.83%	-16.17%
2021	+59.65%	+8.64%
2020	-9.36%	+6.14%
2019	+36.29%	+23.79%
2018	-23.62%	-9.71%
2017	+5.31%	+8.24%
2016	+66.63%	+1.53%
2015	+12.80%	N/A
2014	+1.58%	N/A

VBTX vs RZB Drawdown Comparison

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

The maximum drawdown for RZB was -48.62%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The current VBTX drawdown is -21.04%.

Rank	VBTX	RZB
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-48.62% Feb 7, 2020 - Dec 8, 2020
#2	-64.14% Nov 10, 2021 - May 11, 2023	-18.92% Dec 30, 2021 - Sep 19, 2024
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-15.68% Aug 2, 2017 - Mar 1, 2019
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-14.16% Sep 23, 2016 - May 26, 2017
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-5.21% Jan 19, 2021 - Jun 10, 2021
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-4.16% Nov 18, 2019 - Jan 2, 2020
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-3.35% Dec 31, 2020 - Jan 19, 2021
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-3.08% Sep 1, 2021 - Dec 2, 2021
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-2.92% May 26, 2017 - Jul 28, 2017
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-2.60% Nov 29, 2024 - Feb 21, 2025
#11	-6.21% May 7, 2021 - May 21, 2021	-2.56% Apr 24, 2019 - Jun 20, 2019
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-2.36% Jan 15, 2020 - Feb 7, 2020
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-2.17% Oct 25, 2019 - Nov 13, 2019
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-2.13% Jun 30, 2016 - Aug 5, 2016
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-1.95% Mar 1, 2019 - Apr 23, 2019

Correlation

Correlation between VBTX and RZB is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2016 - 2026)

VBTX vs RZB dividend yield comparison.

Year	VBTX	RZB
2026	0.00%	2.84%
2025	2.84%	5.79%
2024	2.95%	5.85%
2023	3.44%	5.68%
2022	2.85%	6.22%
2021	1.86%	4.90%
2020	2.65%	4.97%
2019	1.72%	5.10%
2018	0.00%	6.10%
2017	0.00%	2.57%
2016	0.00%	2.84%