(VEL) Velocity Financial - Performance 4.2% in 12m
Compare VEL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.34%
#7 in Group
Rel. Strength
48.85%
#4083 in Universe
Total Return 12m
4.20%
#13 in Group
Total Return 5y
433.43%
#4 in Group
P/E 9.36
53th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.69%
46th Percentile in Group
12m Total Return: VEL (4.2%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
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 |
0.52% | 25.5% | 330% | 8.5 | 8.65 | 1.54 | 48.2% | 13.9% |
| AGM NYSE Federal Agricultural |
-6.5% | -2.92% | 233% | 10.7 | 10.2 | 1.46 | 82.9% | 17.5% |
| RDN NYSE Radian |
-3.42% | 10.1% | 171% | 8.04 | 7.84 | 1.18 | -43.4% | - |
| NMIH NASDAQ NMI Holdings |
0.33% | 17.2% | 177% | 7.54 | 7.28 | 1.66 | 95.0% | 13.4% |
| ESNT NYSE Essent |
-1.37% | 9.65% | 141% | 8.04 | 8.1 | 0.84 | -28.9% | -4.26% |
| WD NYSE Walker & Dunlop |
-10.3% | -14.2% | 134% | 24 | 11 | 1.25 | -71.0% | -13.9% |
| RKT NYSE Rocket Companies |
6.96% | 11.1% | -28.6% | 61.1 | 30.6 | 0.69 | -31.8% | 66.9% |
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 | -4.49% | -2.11% | -0.87% |
| 3 Months | -3.61% | -4.92% | -7.58% |
| 12 Months | 4.20% | 22.69% | 11.88% |
| 5 Years | 433.43% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | VEL | XLF | S&P 500 |
| 1 Month | -6.70% | 27.8% | 23% |
| 3 Months | -44.2% | -81% | -88.5% |
| 12 Months | 16.8% | 83.7% | 55.1% |
| 5 Years | 80.1% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | -2.43% | -3.65% |
| 3 Month | #9 | 1.37% | 4.29% |
| 12 Month | #12 | -15.1% | -6.86% |
| 5 Years | #3 | 118% | 154% |
FAQs
Does VEL Velocity Financial outperforms the market?
No,
over the last 12 months VEL made 4.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months VEL made -3.61%, while XLF made -4.92%.
Over the last 3 months VEL made -3.61%, while XLF made -4.92%.
Performance Comparison VEL vs Indeces and Sectors
VEL vs. Indices VEL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.15% | -3.62% | -5.12% | -7.68% |
| US NASDAQ 100 | QQQ | -3.18% | -5.89% | -5.55% | -8.47% |
| US Dow Jones Industrial 30 | DIA | -1.21% | -1.31% | -5.03% | -5.00% |
| German DAX 40 | DAX | -0.92% | -5.81% | -24.6% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.81% | -1.67% | -2.13% | -1.76% |
| Hongkong Hang Seng | HSI | -1.16% | -4.55% | -7.04% | -9.69% |
| India NIFTY 50 | INDA | 0.69% | -8.55% | -5.41% | 1.13% |
| Brasil Bovespa | EWZ | -1.35% | -9.09% | -8.82% | 10.0% |
VEL vs. Sectors VEL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.40% | -3.44% | -11.3% | -19.8% |
| Consumer Discretionary | XLY | -2.23% | -4.39% | -7.63% | -9.12% |
| Consumer Staples | XLP | 1.35% | -4.69% | -10.4% | -7.00% |
| Energy | XLE | 2.33% | 9.37% | 0.67% | 15.3% |
| Financial | XLF | -0.76% | -2.38% | -12.7% | -18.5% |
| Health Care | XLV | -2.07% | -0.70% | -3.43% | 2.48% |
| Industrial | XLI | -2.57% | -4.60% | -5.83% | -5.39% |
| Materials | XLB | -1.54% | -2.06% | 2.29% | 7.72% |
| Real Estate | XLRE | -0.63% | -3.18% | -4.23% | -13.9% |
| Technology | XLK | -4.60% | -6.18% | -1.78% | -3.53% |
| Utilities | XLU | 0.69% | -4.55% | -7.24% | -17.6% |
| Aerospace & Defense | XAR | -3.10% | -10.9% | -18.7% | -22.4% |
| Biotech | XBI | -3.45% | -6.77% | 7.52% | 6.03% |
| Homebuilder | XHB | -1.46% | -2.22% | 9.69% | 11.2% |
| Retail | XRT | -0.58% | -3.93% | 0.45% | 6.94% |