VEL vs MSC

Comparison between Velocity Financial Inc (VEL, Company) and Studio City International Holdings Ltd (MSC, Company).

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

5-Year PerformanceVEL has outperformed MSC, delivering a return of +6.0% compared to -27.7%

VEL vs MSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEL(COMPANY)	MSC(COMPANY)
Market Cap	$684M	$678M
Max Drawdown	83.13%	93.96%
Sharpe Ratio	-0.38	0.29
5Y Beta	0.35	-0.15
Industry	Mortgage Finance	Resorts & Casinos
P/E Ratio	17.59	-2.11
Forward P/E	N/A	18.48
PEG Ratio	0.33	N/A
5Y EPS CAGR	11.42%	N/A
Debt to Equity	0.00%	386.45%
Free Cash Flow Yield	3.87%	31.01%
P/S Ratio	2.52	0.65
P/B Ratio	0.99	0.84

Market Cap

Winner

VEL

$684M

MSC

$678M

Max Drawdown

Winner

VEL

83.13%

MSC

93.96%

Sharpe Ratio

VEL

-0.38

Winner

MSC

0.29

5Y Beta

VEL

0.35

Winner

MSC

-0.15

Industry

VEL

Mortgage Finance

MSC

Resorts & Casinos

P/E Ratio

VEL

17.59

Winner

MSC

-2.11

Forward P/E

VEL

N/A

MSC

18.48

PEG Ratio

VEL

0.33

MSC

N/A

5Y EPS CAGR

VEL

11.42%

MSC

N/A

Debt to Equity

Winner

VEL

0.00%

MSC

386.45%

Free Cash Flow Yield

VEL

3.87%

Winner

MSC

31.01%

P/S Ratio

VEL

2.52

Winner

MSC

0.65

P/B Ratio

VEL

0.99

Winner

MSC

0.84

VEL vs MSC - Historical Returns

Returns include dividend reinvestment.

Period	VEL	MSC
1 month	+0.92%	-3.75%
3 months	-1.29%	-23.00%
6 months	-10.36%	-32.55%
1 year	-8.54%	-17.50%
5 years(CAGR)	+5.95%	-27.69%
Max(CAGR)	+4.18%	-22.03%

Winner

VEL

+0.92%

MSC

-3.75%

Winner

VEL

-1.29%

MSC

-23.00%

Winner

VEL

-10.36%

MSC

-32.55%

Winner

VEL

-8.54%

MSC

-17.50%

5Y(CAGR)

Winner

VEL

+5.95%

MSC

-27.69%

Max(CAGR)

Winner

VEL

+4.18%

MSC

-22.03%

VEL vs MSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VEL	MSC
2026	-10.13%	-34.56%
2025	+8.58%	-36.04%
2024	+20.22%	-17.28%
2023	+81.26%	-0.46%
2022	-28.94%	+4.04%
2021	+123.56%	-62.54%
2020	-53.89%	-39.90%
2019	N/A	+18.12%
2018	N/A	+7.87%

VEL vs MSC Drawdown Comparison

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

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current VEL drawdown is -15.41%. The current MSC drawdown is -90.93%.

Rank	VEL	MSC
#1	-83.13% Feb 20, 2020 - Nov 14, 2023	-93.96% Nov 2, 2018 - Sep 15, 2022
#2	-22.09% Nov 14, 2023 - Mar 18, 2024	-7.78% Oct 22, 2018 - Oct 30, 2018
#3	-21.48% Dec 16, 2024 - May 9, 2025	N/A
#4	-13.14% Mar 21, 2024 - May 31, 2024	N/A
#5	-6.83% Jul 16, 2024 - Sep 5, 2024	N/A
#6	-5.08% Sep 19, 2024 - Nov 12, 2024	N/A
#7	-4.07% Jun 5, 2024 - Jul 11, 2024	N/A
#8	-3.51% Mar 18, 2024 - Mar 21, 2024	N/A
#9	-3.33% Jan 21, 2020 - Jan 29, 2020	N/A
#10	-3.30% Jan 30, 2020 - Feb 12, 2020	N/A
#11	-2.21% Nov 12, 2024 - Nov 25, 2024	N/A
#12	-0.97% Dec 4, 2024 - Dec 11, 2024	N/A
#13	-0.97% Dec 11, 2024 - Dec 16, 2024	N/A
#14	-0.69% Feb 13, 2020 - Feb 20, 2020	N/A
#15	-0.54% May 31, 2024 - Jun 4, 2024	N/A

Correlation

Correlation between VEL and MSC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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