Overview Performance Dividends Peer Group Options

(VEL) Velocity Financial - Performance 2.7% in 12m

VEL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 61.71%
#7 in Peer-Group
Rel. Strength 41.68%
#4325 in Stock-Universe
Total Return 12m 2.66%
#15 in Peer-Group
Total Return 5y 395.72%
#3 in Peer-Group
P/E Value
P/E Trailing 9.74
P/E Forward -
High / Low USD
52 Week High 20.76 USD
52 Week Low 16.30 USD
Sentiment Value
VRO Trend Strength +-100 67.77
Buy/Sell Signal +-5 -1.84
Support / Resistance Levels
Support
Resistance
12m Total Return: VEL (2.7%) vs XLF (29%)
Total Return of Velocity Financial versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VEL) Velocity Financial - Performance 2.7% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
VEL -0.59% 10.4% -0.91%
CNF 4.94% 51.2% -16.7%
COOP -2.05% 15.9% 24.8%
RKT -3.47% 13.3% 17.5%

Long Term Performance

Symbol 6m 12m 5y
VEL -5.21% 2.66% 396%
COOP 55.4% 85.9% 1,167%
ONIT 24.3% 63.5% 298%
MTG 18.6% 31.5% 295%

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
MTG NYSE
MGIC Investment		 5.78% 31.5% 295% 9.16 9.44 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural		 5.06% 10.4% 270% 11.6 10.8 1.54 84.0% 17.8%
RDN NYSE
Radian		 7.11% 18.9% 181% 9.1 8.94 1.18 22.9% -
NMIH NASDAQ
NMI Holdings		 6.51% 24% 169% 9.05 8.76 1.66 96.9% 18%
ESNT NYSE
Essent		 5.54% 11.2% 93.8% 8.71 8.64 0.84 -13.9% 4.45%
WD NYSE
Walker & Dunlop		 5.23% -22.7% 63% 24.1 11 1.25 -73.9% -53.6%

Performance Comparison: VEL vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VEL
Total Return (including Dividends) VEL XLF S&P 500
1 Month 10.36% 3.08% 4.55%
3 Months -0.91% 5.50% 10.78%
12 Months 2.66% 29.02% 14.71%
5 Years 395.72% 149.58% 112.53%

Trend Score (consistency of price movement) VEL XLF S&P 500
1 Month 53.1% 36.4% 79.2%
3 Months 17.5% 80.8% 92.9%
12 Months -39.9% 78% 44.2%
5 Years 79.2% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th78.95 7.06% 5.55%
3 Month %th36.84 -6.07% -10.55%
12 Month %th26.32 -20.43% -10.51%
5 Years %th89.47 98.62% 133.25%

FAQs

Does Velocity Financial (VEL) outperform the market?

No, over the last 12 months VEL made 2.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%. Over the last 3 months VEL made -0.91%, while XLF made 5.50%.

Performance Comparison VEL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VEL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.5% 5.8% -11.3% -12%
US NASDAQ 100 QQQ -4.4% 4.8% -13.4% -12%
German DAX 40 DAX -3.4% 10.4% -24.2% -27%
Shanghai Shenzhen CSI 300 CSI 300 -3.2% 6.2% -9.3% -15%
Hongkong Hang Seng HSI -3.1% 4.6% -27% -33%
India NIFTY 50 INDA -3.1% 8.3% -11% 3%
Brasil Bovespa EWZ -4.9% 2.6% -35.8% -11%

VEL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.1% 3.6% -17.9% -26%
Consumer Discretionary XLY -2% 8.7% -2.6% -17%
Consumer Staples XLP -0.1% 12% -9.5% -7%
Energy XLE 0.8% 6.9% -5.8% 7%
Financial XLF -3.6% 7.3% -14.3% -26%
Health Care XLV -2.6% 8.3% -4% 8%
Industrial XLI -3.1% 6.6% -17.9% -21%
Materials XLB -1.6% 8.7% -10.6% -0%
Real Estate XLRE 0.9% 10.4% -8.6% -10%
Technology XLK -4.9% 1.5% -14.5% -9%
Utilities XLU -1.1% 10.3% -14.6% -22%
Aerospace & Defense XAR -5.5% 0.5% -32.7% -50%
Biotech XBI -1.4% 8.3% 2.7% 14%
Homebuilder XHB -1.8% 4.3% 0% 2%
Retail XRT -0.5% 9% -2.5% -4%

VEL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.7% 5.24% -1.98% 13%
Natural Gas UNG 8.7% 19.8% 3.9% 10%
Gold GLD 1.4% 12.6% -31.1% -39%
Silver SLV -0.1% 6.5% -29.8% -20%
Copper CPER -3.8% 6.2% -31% -13%

VEL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.3% 6.7% -8.1% 1%
iShares High Yield Corp. Bond HYG -1.5% 8.5% -10.2% -8%