VBTX vs TSLX

Comparison between Veritex Holdings Inc (VBTX, Company) and Sixth Street Specialty Lending Inc (TSLX, Company).

Both VBTX and TSLX are from the Financial Services sector.

5-Year PerformanceTSLX has outperformed VBTX, delivering a return of +4.7% compared to -0.2%

VBTX vs TSLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	TSLX(COMPANY)
Market Cap	$1.66B	$1.65B
Max Drawdown	67.23%	52.72%
Sharpe Ratio	0.92	-0.92
5Y Beta	0.92	0.53
Industry	Banks - Regional	Asset Management
P/E Ratio	14.35	15.20
Forward P/E	N/A	12.80
PEG Ratio	0.45	1.27
Dividend Yield	2.78%	11.60%
5Y Dividends CAGR	10.79%	-5.39%
5Y EPS CAGR	5.53%	N/A
Debt to Equity	19.71%	116.90%
Free Cash Flow Yield	6.36%	13.86%
P/S Ratio	2.12	3.87
P/B Ratio	1.00	1.07

Market Cap

Winner

VBTX

$1.66B

TSLX

$1.65B

Max Drawdown

VBTX

67.23%

Winner

TSLX

52.72%

Sharpe Ratio

Winner

VBTX

0.92

TSLX

-0.92

5Y Beta

VBTX

0.92

Winner

TSLX

0.53

Industry

VBTX

Banks - Regional

TSLX

Asset Management

P/E Ratio

Winner

VBTX

14.35

TSLX

15.20

Forward P/E

VBTX

N/A

TSLX

12.80

PEG Ratio

Winner

VBTX

0.45

TSLX

1.27

Dividend Yield

VBTX

2.78%

Winner

TSLX

11.60%

5Y Dividends CAGR

Winner

VBTX

10.79%

TSLX

-5.39%

5Y EPS CAGR

VBTX

5.53%

TSLX

N/A

Debt to Equity

Winner

VBTX

19.71%

TSLX

116.90%

Free Cash Flow Yield

VBTX

6.36%

Winner

TSLX

13.86%

P/S Ratio

Winner

VBTX

2.12

TSLX

3.87

P/B Ratio

Winner

VBTX

1.00

TSLX

1.07

VBTX vs TSLX - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	TSLX
1 month	+0.00%	-0.82%
3 months	+0.00%	-3.57%
6 months	N/A	-15.95%
1 year	+12.04%	-20.66%
5 years(CAGR)	-0.22%	+4.73%
10 years(CAGR)	+8.62%	+11.41%
Max(CAGR)	+8.72%	+11.56%

Winner

VBTX

+0.00%

TSLX

-0.82%

Winner

VBTX

+0.00%

TSLX

-3.57%

VBTX

N/A

TSLX

-15.95%

Winner

VBTX

+12.04%

TSLX

-20.66%

5Y(CAGR)

VBTX

-0.22%

Winner

TSLX

+4.73%

10Y(CAGR)

VBTX

+8.62%

Winner

TSLX

+11.41%

Max(CAGR)

VBTX

+8.72%

Winner

TSLX

+11.56%

VBTX vs TSLX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBTX	TSLX
2026	+0.00%	-15.95%
2025	+18.20%	+11.88%
2024	+20.32%	+8.94%
2023	-14.36%	+33.93%
2022	-28.83%	-16.67%
2021	+59.65%	+33.21%
2020	-9.36%	+9.15%
2019	+36.29%	+27.10%
2018	-23.62%	-0.12%
2017	+5.31%	+16.88%
2016	+66.63%	+24.12%
2015	+12.80%	+6.55%
2014	+1.58%	+14.82%

VBTX vs TSLX Drawdown Comparison

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

The maximum drawdown for TSLX was -50.17%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The current VBTX drawdown is -21.04%. The current TSLX drawdown is -24.23%.

Rank	VBTX	TSLX
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-50.17% Feb 20, 2020 - Dec 1, 2020
#2	-64.14% Nov 10, 2021 - May 11, 2023	-31.30% Jun 11, 2014 - Jan 4, 2017
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-29.01% Jul 17, 2025 - Jun 25, 2026
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-28.79% Jan 12, 2022 - Aug 4, 2023
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-16.78% Feb 28, 2025 - May 20, 2025
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-13.46% Oct 5, 2017 - Aug 2, 2018
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-11.91% Nov 9, 2018 - Feb 20, 2019
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	-8.65% Jul 10, 2024 - Nov 29, 2024
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	-7.60% Jul 12, 2021 - Oct 18, 2021
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	-7.33% Aug 15, 2017 - Oct 5, 2017
#11	-6.21% May 7, 2021 - May 21, 2021	-7.12% Sep 28, 2023 - Nov 3, 2023
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	-6.92% Apr 29, 2021 - Jun 1, 2021
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	-6.12% Nov 8, 2021 - Jan 4, 2022
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	-5.94% Jan 26, 2024 - May 1, 2024
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	-5.78% Feb 21, 2019 - Jun 19, 2019

Correlation

Correlation between VBTX and TSLX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2014 - 2026)

VBTX vs TSLX dividend yield comparison.

Year	VBTX	TSLX
2026	0.00%	5.15%
2025	2.84%	9.44%
2024	2.95%	9.81%
2023	3.44%	9.72%
2022	2.85%	10.34%
2021	1.86%	15.35%
2020	2.65%	11.08%
2019	1.72%	8.43%
2018	0.00%	9.84%
2017	0.00%	8.84%
2016	0.00%	8.35%
2015	0.00%	9.62%
2014	0.00%	9.10%