VLRS vs HTBK

Comparison between Controladora Vuela Cia De Aviacion (VLRS, Company) and Heritage Commerce Corp (HTBK, Company).

VLRS is from the Industrials sector, while HTBK is from the Financial Services sector.

5-Year PerformanceHTBK has outperformed VLRS, delivering a return of +8.1% compared to -14.9%

VLRS vs HTBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLRS(COMPANY)	HTBK(COMPANY)
Market Cap	$829M	$825M
Max Drawdown	85.92%	90.83%
Sharpe Ratio	1.20	1.50
5Y Beta	1.20	0.79
Industry	Airlines	Banks - Regional
P/E Ratio	-123.10	17.27
Forward P/E	36.36	11.05
PEG Ratio	13.48	0.97
Dividend Yield	N/A	3.98%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	74.75%	5.73%
Debt to Equity	1845.89%	0.00%
Free Cash Flow Yield	3.34%	7.42%
P/S Ratio	0.27	4.23
P/B Ratio	4.14	1.17

Market Cap

Winner

VLRS

$829M

HTBK

$825M

Max Drawdown

Winner

VLRS

85.92%

HTBK

90.83%

Sharpe Ratio

VLRS

1.20

Winner

HTBK

1.50

5Y Beta

VLRS

1.20

Winner

HTBK

0.79

Industry

VLRS

Airlines

HTBK

Banks - Regional

P/E Ratio

Winner

VLRS

-123.10

HTBK

17.27

Forward P/E

VLRS

36.36

Winner

HTBK

11.05

PEG Ratio

VLRS

13.48

Winner

HTBK

0.97

Dividend Yield

VLRS

N/A

HTBK

3.98%

5Y Dividends CAGR

VLRS

N/A

HTBK

4.56%

5Y EPS CAGR

Winner

VLRS

74.75%

HTBK

5.73%

Debt to Equity

VLRS

1845.89%

Winner

HTBK

0.00%

Free Cash Flow Yield

VLRS

3.34%

Winner

HTBK

7.42%

P/S Ratio

Winner

VLRS

0.27

HTBK

4.23

P/B Ratio

VLRS

4.14

Winner

HTBK

1.17

VLRS vs HTBK - Historical Returns

Returns include dividend reinvestment.

Period	VLRS	HTBK
1 month	+9.84%	+0.00%
3 months	+14.86%	+11.68%
6 months	+2.94%	+13.98%
1 year	+72.53%	+47.67%
5 years(CAGR)	-14.85%	+8.05%
10 years(CAGR)	-7.58%	+6.92%
Max(CAGR)	-4.27%	+1.61%

Winner

VLRS

+9.84%

HTBK

+0.00%

Winner

VLRS

+14.86%

HTBK

+11.68%

VLRS

+2.94%

Winner

HTBK

+13.98%

Winner

VLRS

+72.53%

HTBK

+47.67%

5Y(CAGR)

VLRS

-14.85%

Winner

HTBK

+8.05%

10Y(CAGR)

VLRS

-7.58%

Winner

HTBK

+6.92%

Max(CAGR)

VLRS

-4.27%

Winner

HTBK

+1.61%

VLRS vs HTBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLRS	HTBK
2026	-12.04%	+13.79%
2025	+20.00%	+37.16%
2024	-17.43%	+0.85%
2023	+20.57%	-18.73%
2022	-52.90%	+15.08%
2021	+51.52%	+42.21%
2020	+17.95%	-26.10%
2019	+95.13%	+13.13%
2018	-34.60%	-23.89%
2017	-46.25%	+11.80%
2016	-9.07%	+29.69%
2015	+94.34%	+39.49%
2014	-33.19%	+8.88%
2013	-3.28%	+18.18%
2012	N/A	+47.57%
2011	N/A	+5.10%
2010	N/A	+7.91%
2009	N/A	-64.66%
2008	N/A	-34.23%
2007	N/A	-30.14%
2006	N/A	+23.41%
2005	N/A	+16.29%
2004	N/A	+55.77%
2003	N/A	+42.20%
2002	N/A	+9.23%
2001	N/A	-17.89%
2000	N/A	-42.19%
1999	N/A	+0.76%

VLRS vs HTBK Drawdown Comparison

The maximum drawdown for VLRS was -85.92%, occurring on Apr 1, 2020. Recovery took 1314 trading sessions.

The maximum drawdown for HTBK was -90.46%, occurring on Nov 9, 2009. This drawdown has not yet recovered.

The current VLRS drawdown is -64.80%. The current HTBK drawdown is -11.61%.

Rank	VLRS	HTBK
#1	-85.92% Apr 19, 2016 - Jul 8, 2021	-90.46% Feb 8, 2007 - Nov 9, 2009
#2	-84.28% Jul 28, 2021 - Apr 29, 2025	-59.41% Nov 30, 1999 - Oct 11, 2004
#3	-54.29% Oct 1, 2013 - Sep 17, 2015	-11.35% Sep 16, 2005 - Oct 28, 2005
#4	-16.72% Nov 23, 2015 - Feb 17, 2016	-10.27% Nov 30, 2004 - Jul 28, 2005
#5	-9.00% Oct 27, 2015 - Nov 20, 2015	-10.09% Mar 31, 2006 - Oct 16, 2006
#6	-8.35% Jul 9, 2021 - Jul 28, 2021	-7.82% Nov 22, 2005 - Feb 17, 2006
#7	-7.01% Feb 18, 2016 - Mar 1, 2016	-6.65% Dec 27, 2006 - Feb 8, 2007
#8	-6.97% Mar 2, 2016 - Mar 18, 2016	-5.61% Nov 10, 2005 - Nov 21, 2005
#9	-6.45% Sep 17, 2015 - Oct 6, 2015	-5.54% Aug 3, 2005 - Sep 1, 2005
#10	-4.13% Mar 29, 2016 - Apr 14, 2016	-5.44% Nov 3, 1999 - Nov 17, 1999
#11	-2.75% Sep 26, 2013 - Oct 1, 2013	-4.55% Oct 11, 2004 - Oct 27, 2004
#12	-2.53% Oct 12, 2015 - Oct 15, 2015	-4.36% Oct 16, 2006 - Nov 6, 2006
#13	-2.09% Oct 7, 2015 - Oct 12, 2015	-4.28% Nov 21, 2006 - Dec 26, 2006
#14	-1.43% Sep 18, 2013 - Sep 24, 2013	-3.54% Feb 24, 2006 - Mar 14, 2006
#15	-0.98% Oct 22, 2015 - Oct 26, 2015	-2.58% Feb 17, 2006 - Feb 22, 2006