VBTX vs RZC

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

VBTX vs RZC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	RZC(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	67.23%	8.84%
Sharpe Ratio	0.55	0.65
5Y Beta	0.94	0.10
Industry	Banks - Regional	N/A
P/E Ratio	14.35	1.60
PEG Ratio	0.45	0.07
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	10.79%	N/A
5Y EPS CAGR	5.53%	6.08%
Debt to Equity	19.71%	45.92%
Free Cash Flow Yield	6.36%	N/A
P/S Ratio	2.12	N/A
P/B Ratio	1.00	N/A

Market Cap

Winner

VBTX

$1.66B

RZC

$1.66B

Max Drawdown

VBTX

67.23%

Winner

RZC

8.84%

Sharpe Ratio

VBTX

0.55

Winner

RZC

0.65

5Y Beta

VBTX

0.94

Winner

RZC

0.10

Industry

VBTX

Banks - Regional

RZC

N/A

P/E Ratio

VBTX

14.35

Winner

RZC

1.60

PEG Ratio

VBTX

0.45

Winner

RZC

0.07

Dividend Yield

VBTX

2.78%

RZC

N/A

5Y Dividends CAGR

VBTX

10.79%

RZC

N/A

5Y EPS CAGR

VBTX

5.53%

Winner

RZC

6.08%

Debt to Equity

Winner

VBTX

19.71%

RZC

45.92%

Free Cash Flow Yield

VBTX

6.36%

RZC

N/A

P/S Ratio

VBTX

2.12

RZC

N/A

P/B Ratio

VBTX

1.00

RZC

N/A

VBTX vs RZC - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	RZC
1 month	+0.00%	+0.67%
3 months	+0.00%	+1.41%
6 months	N/A	+3.35%
1 year	+26.24%	+7.71%
5 years(CAGR)	-0.92%	N/A
10 years(CAGR)	+9.42%	N/A
Max(CAGR)	+8.76%	+7.16%

VBTX

+0.00%

Winner

RZC

+0.67%

VBTX

+0.00%

Winner

RZC

+1.41%

VBTX

N/A

RZC

+3.35%

Winner

VBTX

+26.24%

RZC

+7.71%

5Y(CAGR)

VBTX

-0.92%

RZC

N/A

10Y(CAGR)

VBTX

+9.42%

RZC

N/A

Max(CAGR)

Winner

VBTX

+8.76%

RZC

+7.16%

VBTX vs RZC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBTX	RZC
2026	+0.00%	+2.05%
2025	+18.20%	+4.96%
2024	+20.32%	+6.46%
2023	-14.36%	+7.47%
2022	-28.83%	+4.77%
2021	+59.65%	N/A
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 RZC Drawdown Comparison

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

The maximum drawdown for RZC was -5.64%, occurring on May 4, 2023. Recovery took 143 trading sessions.

The current VBTX drawdown is -21.04%.

Rank	VBTX	RZC
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-5.64% Feb 2, 2023 - Aug 29, 2023
#2	-64.14% Nov 10, 2021 - May 11, 2023	-4.81% Nov 8, 2024 - Jul 25, 2025
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-3.71% Sep 29, 2023 - Nov 13, 2023
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-3.33% Dec 2, 2022 - Jan 23, 2023
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-2.72% Sep 19, 2024 - Nov 5, 2024
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-2.63% Nov 17, 2023 - Jan 4, 2024
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-2.48% Jan 30, 2024 - Apr 11, 2024
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-1.88% Aug 18, 2025 - Sep 16, 2025
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-1.82% Nov 11, 2022 - Nov 22, 2022
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-1.74% Feb 25, 2026 - Apr 9, 2026
#11	-6.21% May 7, 2021 - May 21, 2021	-1.71% Apr 17, 2024 - May 3, 2024
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-1.71% May 3, 2024 - Jul 3, 2024
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-1.68% Aug 30, 2023 - Sep 28, 2023
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-1.65% Jul 11, 2024 - Aug 14, 2024
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-1.63% Nov 11, 2025 - Dec 26, 2025