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VRTS vs SBSI

Comparison between Virtus Investment Partners Inc (VRTS, Company) and Southside Bancshares Inc (SBSI, Company).

Both VRTS and SBSI are from the Financial Services sector.

5-Year PerformanceSBSI has outperformed VRTS, delivering a return of +3.2% compared to -6.2%

VRTS vs SBSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRTS
$1.03B
SBSI
$1.03B
Max Drawdown
VRTS
76.80%
Winner
SBSI
47.06%
Sharpe Ratio
VRTS
-0.45
Winner
SBSI
0.62
5Y Beta
VRTS
1.07
Winner
SBSI
0.69
Industry
VRTS
Asset Management
SBSI
Banks - Regional
P/E Ratio
Winner
VRTS
9.11
SBSI
14.57
Forward P/E
Winner
VRTS
7.66
SBSI
10.70
PEG Ratio
Winner
VRTS
0.56
SBSI
5.35
Dividend Yield
Winner
VRTS
6.01%
SBSI
4.20%
5Y Dividends CAGR
Winner
VRTS
30.18%
SBSI
6.56%
5Y EPS CAGR
VRTS
-1.09%
Winner
SBSI
0.00%
Debt to Equity
VRTS
47.88%
Winner
SBSI
24.31%
Free Cash Flow Yield
VRTS
-3.27%
Winner
SBSI
9.42%
P/S Ratio
Winner
VRTS
1.24
SBSI
4.20
P/B Ratio
Winner
VRTS
1.10
SBSI
1.20

VRTS vs SBSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRTS
+11.82%
SBSI
+1.63%
3M
Winner
VRTS
+15.26%
SBSI
+5.16%
6M
VRTS
-2.34%
Winner
SBSI
+10.37%
1Y
VRTS
-16.31%
Winner
SBSI
+15.60%
5Y(CAGR)
VRTS
-6.21%
Winner
SBSI
+3.21%
10Y(CAGR)
Winner
VRTS
+10.44%
SBSI
+4.68%
Max(CAGR)
Winner
VRTS
+18.97%
SBSI
+13.84%

VRTS vs SBSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTSSBSI
2026+2.04%+15.37%
2025-21.60%+2.86%
2024-3.05%+4.84%
2023+29.08%-8.86%
2022-31.93%-11.89%
2021+41.77%+39.28%
2020+80.31%-12.73%
2019+53.56%+19.96%
2018-29.70%-3.36%
2017-3.88%-5.23%
2016+3.04%+75.55%
2015-28.28%-8.93%
2014-14.35%+22.40%
2013+59.17%+45.33%
2012+56.05%+9.84%
2011+62.80%+16.18%
2010+172.66%+21.06%
2009+51.43%-3.72%
2008N/A+34.11%
2007N/A-7.81%
2006N/A+34.38%
2005N/A-4.02%
2004N/A+32.30%
2003N/A+32.76%
2002N/A+28.02%
2001N/A+67.04%
2000N/A+6.99%
1999N/A-7.02%

VRTS vs SBSI Drawdown Comparison

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The maximum drawdown for SBSI was -46.14%, occurring on Mar 9, 2009. Recovery took 169 trading sessions.

The current VRTS drawdown is -42.01%. The current SBSI drawdown is -6.05%.

RankVRTSSBSI
#1-74.37%
May 17, 2013 - Jan 6, 2021
-46.14%
Sep 26, 2008 - Jun 1, 2009
#2-66.02%
Jan 6, 2009 - May 8, 2009
-39.21%
Jan 14, 2022 - Jul 6, 2023
#3-55.49%
Nov 12, 2021 - Mar 16, 2026
-37.97%
Apr 8, 2008 - Sep 18, 2008
#4-36.20%
Jul 26, 2011 - Jan 10, 2012
-37.31%
Aug 29, 2014 - May 25, 2016
#5-27.36%
May 13, 2010 - Jul 30, 2010
-35.22%
Dec 18, 2019 - Mar 3, 2021
#6-20.71%
Apr 2, 2012 - Aug 21, 2012
-28.01%
Dec 1, 2004 - Jul 3, 2006
#7-20.54%
Jun 4, 2009 - Jan 4, 2010
-27.36%
Aug 10, 2009 - Feb 24, 2011
#8-16.10%
Jan 2, 2009 - Jan 6, 2009
-25.62%
Nov 8, 1999 - Feb 2, 2001
#9-16.00%
Apr 4, 2011 - Jul 1, 2011
-23.42%
Nov 16, 2006 - Mar 25, 2008
#10-15.99%
Jun 3, 2021 - Aug 5, 2021
-19.09%
Sep 11, 2018 - Dec 5, 2019
#11-15.15%
Mar 3, 2011 - Mar 24, 2011
-19.00%
Jun 1, 2021 - Nov 5, 2021
#12-13.36%
Jan 14, 2021 - Feb 4, 2021
-18.78%
Jun 2, 2009 - Aug 10, 2009
#13-11.91%
Dec 9, 2010 - Feb 2, 2011
-17.81%
Apr 28, 2011 - Nov 30, 2011
#14-11.01%
Mar 1, 2021 - Apr 28, 2021
-17.69%
Apr 23, 2014 - Aug 21, 2014
#15-10.29%
Aug 4, 2010 - Sep 1, 2010
-16.77%
Jun 4, 2002 - Jan 10, 2003

Correlation

Correlation between VRTS and SBSI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

VRTS vs SBSI dividend yield comparison.

YearVRTSSBSI
20262.99%2.10%
20255.61%4.74%
20243.60%4.53%
20232.83%4.53%
20223.21%3.89%
20211.33%3.28%
20201.30%4.19%
20191.91%3.39%
20182.39%3.72%
20171.56%3.20%
20161.52%2.62%
20151.53%4.12%
20140.53%8.57%
20130.00%6.97%
20120.00%8.58%
20110.00%9.00%
20100.00%8.20%
20090.00%9.26%
20080.00%7.88%
20070.00%7.81%
20060.00%5.27%
20050.00%2.28%
20040.00%1.79%
20030.00%1.90%
20020.00%2.18%
20010.00%6.70%
20000.00%12.39%
19990.00%0.54%

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