VEL vs RSVR

Comparison between Velocity Financial Inc (VEL, Company) and Reservoir Media Inc (RSVR, Company).

VEL is from the Financial Services sector, while RSVR is from the Communication Services sector.

5-Year PerformanceVEL has outperformed RSVR, delivering a return of +10.4% compared to +0.8%

VEL vs RSVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEL(COMPANY)	RSVR(COMPANY)
Market Cap	$683M	$682M
Max Drawdown	83.13%	60.54%
Sharpe Ratio	0.14	1.12
5Y Beta	0.35	0.68
Industry	Mortgage Finance	Entertainment
P/E Ratio	17.58	103.68
Forward P/E	N/A	14.86
PEG Ratio	0.33	1.41
5Y EPS CAGR	11.42%	N/A
Debt to Equity	0.00%	121.05%
Free Cash Flow Yield	3.87%	7.34%
P/S Ratio	2.53	3.95
P/B Ratio	1.00	1.79

Market Cap

Winner

VEL

$683M

RSVR

$682M

Max Drawdown

VEL

83.13%

Winner

RSVR

60.54%

Sharpe Ratio

VEL

0.14

Winner

RSVR

1.12

5Y Beta

Winner

VEL

0.35

RSVR

0.68

Industry

VEL

Mortgage Finance

RSVR

Entertainment

P/E Ratio

Winner

VEL

17.58

RSVR

103.68

Forward P/E

VEL

N/A

RSVR

14.86

PEG Ratio

Winner

VEL

0.33

RSVR

1.41

5Y EPS CAGR

VEL

11.42%

RSVR

N/A

Debt to Equity

Winner

VEL

0.00%

RSVR

121.05%

Free Cash Flow Yield

VEL

3.87%

Winner

RSVR

7.34%

P/S Ratio

Winner

VEL

2.53

RSVR

3.95

P/B Ratio

Winner

VEL

1.00

RSVR

1.79

VEL vs RSVR - Historical Returns

Returns include dividend reinvestment.

Period	VEL	RSVR
1 month	-9.67%	+2.69%
3 months	-4.17%	+3.61%
6 months	-7.37%	+38.90%
1 year	+4.24%	+41.37%
5 years(CAGR)	+10.41%	+0.79%
Max(CAGR)	+4.10%	+0.55%

VEL

-9.67%

Winner

RSVR

+2.69%

VEL

-4.17%

Winner

RSVR

+3.61%

VEL

-7.37%

Winner

RSVR

+38.90%

VEL

+4.24%

Winner

RSVR

+41.37%

5Y(CAGR)

Winner

VEL

+10.41%

RSVR

+0.79%

Max(CAGR)

Winner

VEL

+4.10%

RSVR

+0.55%

VEL vs RSVR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VEL	RSVR
2026	-10.64%	+37.97%
2025	+8.58%	-11.36%
2024	+20.22%	+27.64%
2023	+81.26%	+15.93%
2022	-28.94%	-25.56%
2021	+123.56%	-21.06%
2020	-53.89%	N/A

VEL vs RSVR Drawdown Comparison

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

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current VEL drawdown is -15.90%. The current RSVR drawdown is -10.10%.

Rank	VEL	RSVR
#1	-83.13% Feb 20, 2020 - Nov 14, 2023	-60.54% Feb 19, 2021 - Oct 12, 2022
#2	-22.09% Nov 14, 2023 - Mar 18, 2024	-2.40% Feb 10, 2021 - Feb 17, 2021
#3	-21.48% Dec 16, 2024 - May 9, 2025	-1.09% Jan 22, 2021 - Jan 28, 2021
#4	-13.14% Mar 21, 2024 - May 31, 2024	-0.85% Jan 19, 2021 - Jan 22, 2021
#5	-6.83% Jul 16, 2024 - Sep 5, 2024	-0.84% Jan 6, 2021 - Jan 11, 2021
#6	-5.08% Sep 19, 2024 - Nov 12, 2024	-0.38% Jan 28, 2021 - Feb 1, 2021
#7	-4.07% Jun 5, 2024 - Jul 11, 2024	-0.19% Jan 13, 2021 - Jan 19, 2021
#8	-3.51% Mar 18, 2024 - Mar 21, 2024	-0.19% Feb 8, 2021 - Feb 10, 2021
#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