VEL vs CNNE

Comparison between Velocity Financial Inc (VEL, Company) and Cannae Holdings Inc (CNNE, Company).

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

5-Year PerformanceVEL has outperformed CNNE, delivering a return of +5.7% compared to -13.5%

VEL vs CNNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEL(COMPANY)	CNNE(COMPANY)
Market Cap	$676M	$676M
Max Drawdown	83.13%	76.67%
Sharpe Ratio	-0.17	-1.01
5Y Beta	0.33	0.85
Industry	Mortgage Finance	Restaurants
P/E Ratio	17.38	-0.85
Forward P/E	N/A	74.07
PEG Ratio	0.32	-0.00
Dividend Yield	N/A	3.85%
5Y EPS CAGR	11.42%	N/A
Debt to Equity	0.00%	7.33%
Free Cash Flow Yield	3.92%	-7.16%
P/S Ratio	2.48	1.53
P/B Ratio	0.98	0.68

Market Cap

Winner

VEL

$676M

CNNE

$676M

Max Drawdown

VEL

83.13%

Winner

CNNE

76.67%

Sharpe Ratio

Winner

VEL

-0.17

CNNE

-1.01

5Y Beta

Winner

VEL

0.33

CNNE

0.85

Industry

VEL

Mortgage Finance

CNNE

Restaurants

P/E Ratio

VEL

17.38

Winner

CNNE

-0.85

Forward P/E

VEL

N/A

CNNE

74.07

PEG Ratio

VEL

0.32

Winner

CNNE

-0.00

Dividend Yield

VEL

N/A

CNNE

3.85%

5Y EPS CAGR

VEL

11.42%

CNNE

N/A

Debt to Equity

Winner

VEL

0.00%

CNNE

7.33%

Free Cash Flow Yield

Winner

VEL

3.92%

CNNE

-7.16%

P/S Ratio

VEL

2.48

Winner

CNNE

1.53

P/B Ratio

VEL

0.98

Winner

CNNE

0.68

VEL vs CNNE - Historical Returns

Returns include dividend reinvestment.

Period	VEL	CNNE
1 month	-2.89%	+4.21%
3 months	-11.55%	+11.12%
6 months	-11.55%	-5.94%
1 year	-4.24%	-31.71%
5 years(CAGR)	+5.70%	-13.52%
10 years(CAGR)	N/A	-1.99%
Max(CAGR)	+3.73%	-1.99%

VEL

-2.89%

Winner

CNNE

+4.21%

VEL

-11.55%

Winner

CNNE

+11.12%

VEL

-11.55%

Winner

CNNE

-5.94%

Winner

VEL

-4.24%

CNNE

-31.71%

5Y(CAGR)

Winner

VEL

+5.70%

CNNE

-13.52%

10Y(CAGR)

VEL

N/A

CNNE

-1.99%

Max(CAGR)

Winner

VEL

+3.73%

CNNE

-1.99%

VEL vs CNNE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VEL	CNNE
2026	-12.23%	-6.48%
2025	+8.58%	-17.45%
2024	+20.22%	+2.49%
2023	+81.26%	-5.20%
2022	-28.94%	-42.81%
2021	+123.56%	-18.48%
2020	-53.89%	+17.18%
2019	N/A	+112.88%
2018	N/A	+0.94%
2017	N/A	-7.40%

VEL vs CNNE Drawdown Comparison

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

The maximum drawdown for CNNE was -75.17%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current VEL drawdown is -17.39%. The current CNNE drawdown is -66.11%.

Rank	VEL	CNNE
#1	-83.13% Feb 20, 2020 - Nov 14, 2023	-75.17% Jan 8, 2021 - Mar 24, 2026
#2	-22.09% Nov 14, 2023 - Mar 18, 2024	-45.74% Feb 19, 2020 - Dec 14, 2020
#3	-21.48% Dec 16, 2024 - May 9, 2025	-26.37% Sep 18, 2018 - Feb 19, 2019
#4	-13.14% Mar 21, 2024 - May 31, 2024	-14.31% May 9, 2018 - Sep 17, 2018
#5	-6.83% Jul 16, 2024 - Sep 5, 2024	-13.73% Aug 8, 2019 - Nov 12, 2019
#6	-5.08% Sep 19, 2024 - Nov 12, 2024	-10.95% Nov 28, 2017 - Mar 1, 2018
#7	-4.07% Jun 5, 2024 - Jul 11, 2024	-9.16% Jun 20, 2019 - Aug 8, 2019
#8	-3.51% Mar 18, 2024 - Mar 21, 2024	-7.94% Nov 27, 2019 - Jan 3, 2020
#9	-3.33% Jan 21, 2020 - Jan 29, 2020	-5.57% May 9, 2019 - Jun 7, 2019
#10	-3.30% Jan 30, 2020 - Feb 12, 2020	-4.76% Dec 28, 2020 - Jan 7, 2021
#11	-2.21% Nov 12, 2024 - Nov 25, 2024	-4.63% Mar 19, 2018 - Apr 17, 2018
#12	-0.97% Dec 4, 2024 - Dec 11, 2024	-4.55% Feb 3, 2020 - Feb 14, 2020
#13	-0.97% Dec 11, 2024 - Dec 16, 2024	-3.91% Mar 1, 2019 - Mar 14, 2019
#14	-0.69% Feb 13, 2020 - Feb 20, 2020	-3.86% Nov 20, 2017 - Nov 28, 2017
#15	-0.54% May 31, 2024 - Jun 4, 2024	-3.22% Apr 16, 2019 - May 3, 2019

Correlation

Correlation between VEL and CNNE is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101