VEL vs SIBN

Comparison between Velocity Financial Inc (VEL, Company) and SI-BONE Inc (SIBN, Company).

VEL is from the Financial Services sector, while SIBN is from the Healthcare sector.

5-Year PerformanceVEL has outperformed SIBN, delivering a return of +6.0% compared to -13.2%

VEL vs SIBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEL(COMPANY)	SIBN(COMPANY)
Market Cap	$684M	$679M
Max Drawdown	83.13%	68.77%
Sharpe Ratio	-0.38	-0.28
5Y Beta	0.35	0.92
Industry	Mortgage Finance	Medical Devices
P/E Ratio	17.59	-40.00
PEG Ratio	0.33	N/A
5Y EPS CAGR	11.42%	-22.93%
Debt to Equity	0.00%	19.89%
Free Cash Flow Yield	3.87%	-0.82%
P/S Ratio	2.52	3.31
P/B Ratio	0.99	3.81

Market Cap

Winner

VEL

$684M

SIBN

$679M

Max Drawdown

VEL

83.13%

Winner

SIBN

68.77%

Sharpe Ratio

VEL

-0.38

Winner

SIBN

-0.28

5Y Beta

Winner

VEL

0.35

SIBN

0.92

Industry

VEL

Mortgage Finance

SIBN

Medical Devices

P/E Ratio

VEL

17.59

Winner

SIBN

-40.00

PEG Ratio

VEL

0.33

SIBN

N/A

5Y EPS CAGR

Winner

VEL

11.42%

SIBN

-22.93%

Debt to Equity

Winner

VEL

0.00%

SIBN

19.89%

Free Cash Flow Yield

Winner

VEL

3.87%

SIBN

-0.82%

P/S Ratio

Winner

VEL

2.52

SIBN

3.31

P/B Ratio

Winner

VEL

0.99

SIBN

3.81

VEL vs SIBN - Historical Returns

Returns include dividend reinvestment.

Period	VEL	SIBN
1 month	+0.92%	+10.94%
3 months	-1.29%	+11.58%
6 months	-10.36%	-17.05%
1 year	-8.54%	-15.55%
5 years(CAGR)	+5.95%	-13.25%
Max(CAGR)	+4.18%	-3.38%

VEL

+0.92%

Winner

SIBN

+10.94%

VEL

-1.29%

Winner

SIBN

+11.58%

Winner

VEL

-10.36%

SIBN

-17.05%

Winner

VEL

-8.54%

SIBN

-15.55%

5Y(CAGR)

Winner

VEL

+5.95%

SIBN

-13.25%

Max(CAGR)

Winner

VEL

+4.18%

SIBN

-3.38%

VEL vs SIBN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VEL	SIBN
2026	-10.13%	-22.08%
2025	+8.58%	+41.56%
2024	+20.22%	-32.73%
2023	+81.26%	+57.58%
2022	-28.94%	-40.30%
2021	+123.56%	-24.20%
2020	-53.89%	+39.59%
2019	N/A	+3.12%
2018	N/A	+4.14%

VEL vs SIBN Drawdown Comparison

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

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current VEL drawdown is -15.41%. The current SIBN drawdown is -57.12%.

Rank	VEL	SIBN
#1	-83.13% Feb 20, 2020 - Nov 14, 2023	-68.77% May 3, 2021 - Nov 9, 2022
#2	-22.09% Nov 14, 2023 - Mar 18, 2024	-63.12% Jan 28, 2020 - Sep 14, 2020
#3	-21.48% Dec 16, 2024 - May 9, 2025	-32.30% Jan 17, 2019 - Jan 27, 2020
#4	-13.14% Mar 21, 2024 - May 31, 2024	-20.05% Oct 18, 2018 - Jan 9, 2019
#5	-6.83% Jul 16, 2024 - Sep 5, 2024	-17.15% Oct 9, 2020 - Dec 8, 2020
#6	-5.08% Sep 19, 2024 - Nov 12, 2024	-11.82% Feb 8, 2021 - Mar 18, 2021
#7	-4.07% Jun 5, 2024 - Jul 11, 2024	-11.58% Mar 22, 2021 - Apr 15, 2021
#8	-3.51% Mar 18, 2024 - Mar 21, 2024	-11.02% Jan 25, 2021 - Feb 4, 2021
#9	-3.33% Jan 21, 2020 - Jan 29, 2020	-9.03% Dec 17, 2020 - Jan 22, 2021
#10	-3.30% Jan 30, 2020 - Feb 12, 2020	-8.57% Sep 16, 2020 - Oct 7, 2020
#11	-2.21% Nov 12, 2024 - Nov 25, 2024	-4.86% Dec 10, 2020 - Dec 15, 2020
#12	-0.97% Dec 4, 2024 - Dec 11, 2024	-3.55% Apr 19, 2021 - Apr 21, 2021
#13	-0.97% Dec 11, 2024 - Dec 16, 2024	-2.82% Apr 23, 2021 - Apr 30, 2021
#14	-0.69% Feb 13, 2020 - Feb 20, 2020	-1.07% Jan 10, 2019 - Jan 15, 2019
#15	-0.54% May 31, 2024 - Jun 4, 2024	-0.57% Oct 7, 2020 - Oct 9, 2020

Correlation

Correlation between VEL and SIBN is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101