(VBTX) Veritex Holdings - Performance 42.6% in 12m
VBTX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
23.61%
#120 in Peer-Group
Rel. Strength
84.42%
#1198 in Stock-Universe
Total Return 12m
42.60%
#24 in Peer-Group
Total Return 5y
130.01%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.2 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.82 USD |
| 52 Week Low | 20.57 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.14 |
| Buy/Sell Signal +-5 | -2.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VBTX (42.6%) vs XLF (21.9%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
-2.02% | 99.7% | 551% | 12.8 | 14.5 | 1.61 | 48.7% | 38.3% |
| RILBA CO Ringkjoebing Landbobank |
3.83% | 24% | 201% | 15.9 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
0.44% | 26.2% | 149% | 8.23 | 9.77 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
12.5% | 39.5% | 301% | 9.98 | 8.96 | 1.89 | 62.8% | 8.74% |
| TBBK NASDAQ The Bancorp |
33.8% | 48.5% | 660% | 14.3 | - | 1.46 | 95.4% | 24.2% |
| GLE PA Societe Generale S.A. |
-1.42% | 114% | 291% | 9.04 | 9.5 | 1.76 | -19.1% | 4.56% |
| CHCO NASDAQ City Holding |
6.61% | 9.74% | 124% | 16 | 16.4 | 1.88 | 80.4% | 9.88% |
| FBP NYSE First Bancorp |
9.64% | 13.8% | 376% | 11.8 | - | 0.86 | 90.8% | 9.24% |
Performance Comparison: VBTX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VBTX
| Total Return (including Dividends) | VBTX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 30.66% | 2.57% | 3.54% |
| 3 Months | 48.67% | 9.64% | 16.07% |
| 12 Months | 42.60% | 21.92% | 12.18% |
| 5 Years | 130.01% | 136.08% | 107.69% |
| Trend Score (consistency of price movement) | VBTX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 95.7% | 76% | 91.9% |
| 3 Months | 88.6% | 85.8% | 97.5% |
| 12 Months | 7.4% | 78% | 47% |
| 5 Years | -20.7% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th99.00 | 27.39% | 26.20% |
| 3 Month | %th99.00 | 35.60% | 28.09% |
| 12 Month | %th88.50 | 16.96% | 27.12% |
| 5 Years | %th71.00 | -2.57% | 10.75% |
FAQs
Does Veritex Holdings (VBTX) outperform the market?
Yes,
over the last 12 months VBTX made 42.60%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.92%.
Over the last 3 months VBTX made 48.67%, while XLF made 9.64%.
Performance Comparison VBTX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VBTX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 15.1% | 27.1% | 15.4% | 30% |
| US NASDAQ 100 | QQQ | 14.6% | 26.3% | 13% | 30% |
| German DAX 40 | DAX | 16% | 29.1% | 4.7% | 14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.5% | 25.7% | 11.4% | 23% |
| Hongkong Hang Seng | HSI | 14.5% | 28.2% | -6.6% | 8% |
| India NIFTY 50 | INDA | 16.8% | 30.1% | 14% | 46% |
| Brasil Bovespa | EWZ | 19.7% | 33.6% | 3.3% | 42% |
VBTX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 16.1% | 28.8% | 11.3% | 19% |
| Consumer Discretionary | XLY | 14.7% | 28.1% | 24.1% | 27% |
| Consumer Staples | XLP | 16.9% | 31.4% | 14.7% | 36% |
| Energy | XLE | 17.2% | 31% | 25.6% | 45% |
| Financial | XLF | 16.4% | 28.1% | 15.9% | 21% |
| Health Care | XLV | 17.1% | 32.5% | 25.9% | 51% |
| Industrial | XLI | 14.7% | 26% | 9.5% | 21% |
| Materials | XLB | 17.7% | 29% | 17.6% | 42% |
| Real Estate | XLRE | 15.6% | 31.3% | 16.6% | 36% |
| Technology | XLK | 14.7% | 24.4% | 9.6% | 32% |
| Utilities | XLU | 14.3% | 28.8% | 12.7% | 21% |
| Aerospace & Defense | XAR | 12.2% | 21.5% | -5.2% | -6% |
| Biotech | XBI | 14% | 27.6% | 24% | 57% |
| Homebuilder | XHB | 16.8% | 25.2% | 28.8% | 50% |
| Retail | XRT | 16.3% | 27.8% | 19.6% | 38% |
VBTX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.6% | 34.9% | 31.8% | 49% |
| Natural Gas | UNG | 10.6% | 39.1% | 39.7% | 35% |
| Gold | GLD | 14.5% | 32.3% | -2.2% | 6% |
| Silver | SLV | 12.5% | 26.9% | -1.5% | 20% |
| Copper | CPER | 13.8% | 17.1% | -3.3% | 20% |
VBTX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 16.6% | 30.8% | 20.9% | 47% |
| iShares High Yield Corp. Bond | HYG | 15.6% | 29.8% | 17.4% | 34% |