VEL vs BWMX

Comparison between Velocity Financial Inc (VEL, Company) and Betterware de Mexico S.A.P.I. de C.V (BWMX, Company).

VEL is from the Financial Services sector, while BWMX is from the Consumer Cyclical sector.

5-Year PerformanceVEL has outperformed BWMX, delivering a return of +5.8% compared to -9.4%

VEL vs BWMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEL(COMPANY)	BWMX(COMPANY)
Market Cap	$677M	$675M
Max Drawdown	83.13%	87.39%
Sharpe Ratio	-0.08	1.98
5Y Beta	0.33	0.59
Industry	Mortgage Finance	Specialty Retail
P/E Ratio	17.40	11.49
Forward P/E	N/A	7.85
PEG Ratio	0.32	0.28
Dividend Yield	N/A	6.50%
5Y Dividends CAGR	N/A	1.27%
5Y EPS CAGR	11.42%	7.46%
Debt to Equity	0.00%	295.58%
Free Cash Flow Yield	3.91%	10.15%
P/S Ratio	2.49	0.05
P/B Ratio	0.99	7.92

Market Cap

Winner

VEL

$677M

BWMX

$675M

Max Drawdown

Winner

VEL

83.13%

BWMX

87.39%

Sharpe Ratio

VEL

-0.08

Winner

BWMX

1.98

5Y Beta

Winner

VEL

0.33

BWMX

0.59

Industry

VEL

Mortgage Finance

BWMX

Specialty Retail

P/E Ratio

VEL

17.40

Winner

BWMX

11.49

Forward P/E

VEL

N/A

BWMX

7.85

PEG Ratio

VEL

0.32

Winner

BWMX

0.28

Dividend Yield

VEL

N/A

BWMX

6.50%

5Y Dividends CAGR

VEL

N/A

BWMX

1.27%

5Y EPS CAGR

Winner

VEL

11.42%

BWMX

7.46%

Debt to Equity

Winner

VEL

0.00%

BWMX

295.58%

Free Cash Flow Yield

VEL

3.91%

Winner

BWMX

10.15%

P/S Ratio

VEL

2.49

Winner

BWMX

0.05

P/B Ratio

Winner

VEL

0.99

BWMX

7.92

VEL vs BWMX - Historical Returns

Returns include dividend reinvestment.

Period	VEL	BWMX
1 month	-1.15%	+4.04%
3 months	-11.40%	+0.79%
6 months	-12.03%	+0.68%
1 year	-2.61%	+112.06%
5 years(CAGR)	+5.78%	-9.39%
Max(CAGR)	+3.76%	+20.75%

VEL

-1.15%

Winner

BWMX

+4.04%

VEL

-11.40%

Winner

BWMX

+0.79%

VEL

-12.03%

Winner

BWMX

+0.68%

VEL

-2.61%

Winner

BWMX

+112.06%

5Y(CAGR)

Winner

VEL

+5.78%

BWMX

-9.39%

Max(CAGR)

VEL

+3.76%

Winner

BWMX

+20.75%

VEL vs BWMX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VEL	BWMX
2026	-12.08%	+18.99%
2025	+8.58%	+41.86%
2024	+20.22%	-9.56%
2023	+81.26%	+138.02%
2022	-28.94%	-66.22%
2021	+123.56%	-35.04%
2020	-53.89%	+297.91%

VEL vs BWMX Drawdown Comparison

The maximum drawdown for VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.

The maximum drawdown for BWMX was -85.70%, occurring on Jan 3, 2023. This drawdown has not yet recovered.

The current VEL drawdown is -17.24%. The current BWMX drawdown is -44.33%.

Rank	VEL	BWMX
#1	-83.13% Feb 20, 2020 - Nov 14, 2023	-85.70% Jun 30, 2021 - Jan 3, 2023
#2	-22.09% Nov 14, 2023 - Mar 18, 2024	-31.72% Mar 16, 2020 - Mar 31, 2020
#3	-21.48% Dec 16, 2024 - May 9, 2025	-26.00% Apr 1, 2020 - Jun 16, 2020
#4	-13.14% Mar 21, 2024 - May 31, 2024	-24.83% Sep 14, 2020 - Oct 14, 2020
#5	-6.83% Jul 16, 2024 - Sep 5, 2024	-20.00% Jun 16, 2020 - Jul 31, 2020
#6	-5.08% Sep 19, 2024 - Nov 12, 2024	-18.60% Nov 10, 2020 - Dec 30, 2020
#7	-4.07% Jun 5, 2024 - Jul 11, 2024	-18.09% Feb 19, 2021 - Apr 28, 2021
#8	-3.51% Mar 18, 2024 - Mar 21, 2024	-16.05% May 5, 2021 - Jun 30, 2021
#9	-3.33% Jan 21, 2020 - Jan 29, 2020	-9.48% Sep 2, 2020 - Sep 10, 2020
#10	-3.30% Jan 30, 2020 - Feb 12, 2020	-7.69% Jul 31, 2020 - Aug 5, 2020
#11	-2.21% Nov 12, 2024 - Nov 25, 2024	-7.40% Oct 14, 2020 - Oct 28, 2020
#12	-0.97% Dec 4, 2024 - Dec 11, 2024	-6.44% Jan 20, 2021 - Feb 3, 2021
#13	-0.97% Dec 11, 2024 - Dec 16, 2024	-4.61% Aug 5, 2020 - Aug 7, 2020
#14	-0.69% Feb 13, 2020 - Feb 20, 2020	-4.23% Aug 26, 2020 - Aug 28, 2020
#15	-0.54% May 31, 2024 - Jun 4, 2024	-4.04% Feb 5, 2021 - Feb 17, 2021