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VEL vs KRUS

Comparison between Velocity Financial Inc (VEL, Company) and Kura Sushi USA Inc - Class A (KRUS, Company).

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

5-Year PerformanceVEL has outperformed KRUS, delivering a return of +10.4% compared to +3.8%

VEL vs KRUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VEL
$683M
Winner
KRUS
$686M
Max Drawdown
VEL
83.13%
Winner
KRUS
81.65%
Sharpe Ratio
Winner
VEL
0.14
KRUS
-0.57
5Y Beta
Winner
VEL
0.35
KRUS
1.84
Industry
VEL
Mortgage Finance
KRUS
Restaurants
P/E Ratio
VEL
17.58
Winner
KRUS
-85.73
Forward P/E
VEL
N/A
KRUS
114.94
PEG Ratio
VEL
0.33
Winner
KRUS
-1.38
5Y EPS CAGR
VEL
11.42%
KRUS
N/A
Debt to Equity
VEL
0.00%
KRUS
0.00%
Free Cash Flow Yield
Winner
VEL
3.87%
KRUS
-4.10%
P/S Ratio
VEL
2.53
Winner
KRUS
2.22
P/B Ratio
Winner
VEL
1.00
KRUS
3.04

VEL vs KRUS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VEL
-9.67%
KRUS
-17.90%
3M
Winner
VEL
-4.17%
KRUS
-28.78%
6M
Winner
VEL
-7.37%
KRUS
-15.50%
1Y
Winner
VEL
+4.24%
KRUS
-39.55%
5Y(CAGR)
Winner
VEL
+10.41%
KRUS
+3.80%
Max(CAGR)
VEL
+4.10%
Winner
KRUS
+13.11%

VEL vs KRUS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVELKRUS
2026-10.64%-15.95%
2025+8.58%-45.36%
2024+20.22%+23.71%
2023+81.26%+60.68%
2022-28.94%-39.87%
2021+123.56%+348.86%
2020-53.89%-28.07%
2019N/A+29.78%

VEL vs KRUS Drawdown Comparison

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

The maximum drawdown for KRUS was -81.65%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current VEL drawdown is -15.90%. The current KRUS drawdown is -62.01%.

RankVELKRUS
#1-83.13%
Feb 20, 2020 - Nov 14, 2023
-81.65%
Jan 8, 2020 - Feb 22, 2021
#2-22.09%
Nov 14, 2023 - Mar 18, 2024
-65.44%
Mar 27, 2024 - Apr 8, 2025
#3-21.48%
Dec 16, 2024 - May 9, 2025
-60.29%
Dec 31, 2021 - Jul 29, 2022
#4-13.14%
Mar 21, 2024 - May 31, 2024
-58.32%
Aug 15, 2022 - Jul 7, 2023
#5-6.83%
Jul 16, 2024 - Sep 5, 2024
-52.02%
Jul 13, 2023 - Mar 19, 2024
#6-5.08%
Sep 19, 2024 - Nov 12, 2024
-37.71%
Aug 20, 2019 - Dec 20, 2019
#7-4.07%
Jun 5, 2024 - Jul 11, 2024
-26.88%
Nov 17, 2021 - Dec 31, 2021
#8-3.51%
Mar 18, 2024 - Mar 21, 2024
-24.31%
Jul 21, 2021 - Nov 12, 2021
#9-3.33%
Jan 21, 2020 - Jan 29, 2020
-20.77%
Mar 19, 2021 - Apr 29, 2021
#10-3.30%
Jan 30, 2020 - Feb 12, 2020
-20.34%
May 28, 2021 - Jul 14, 2021
#11-2.21%
Nov 12, 2024 - Nov 25, 2024
-16.43%
Aug 2, 2019 - Aug 19, 2019
#12-0.97%
Dec 4, 2024 - Dec 11, 2024
-13.37%
Apr 29, 2021 - May 20, 2021
#13-0.97%
Dec 11, 2024 - Dec 16, 2024
-11.51%
Dec 24, 2019 - Jan 8, 2020
#14-0.69%
Feb 13, 2020 - Feb 20, 2020
-8.60%
Mar 3, 2021 - Mar 15, 2021
#15-0.54%
May 31, 2024 - Jun 4, 2024
-7.11%
May 24, 2021 - May 27, 2021

Correlation

Correlation between VEL and KRUS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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