Velocity Financial, Inc. (VEL)
Company Info
Highlights
$610.31M
$1.84
10.02
$251.50M
$226.31M
$130.57M
$14.88 - $20.85
$21.75
8.19%
6.15
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Velocity Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Velocity Financial, Inc. had a return of -5.78% year-to-date (YTD) and 17.69% in the last 12 months.
VEL
-5.78%
-2.07%
1.54%
17.69%
5.09%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.21% | -5.78% | |||||||||||
| 2024 | -8.54% | 3.81% | 10.09% | -4.72% | 7.87% | -3.08% | 5.58% | -0.85% | 4.48% | -2.04% | 6.51% | -4.40% | 13.59% |
| 2023 | 4.56% | -4.46% | -6.33% | 1.00% | -1.64% | 28.54% | 7.37% | 0.08% | -8.80% | 2.21% | 28.57% | 15.96% | 78.45% |
| 2022 | -6.13% | -0.54% | -14.46% | -2.19% | 2.34% | 0.37% | 7.64% | -3.47% | -5.08% | -10.42% | 4.74% | -5.11% | -29.56% |
| 2021 | 15.57% | -2.22% | 25.99% | 2.14% | 19.09% | 15.76% | 1.28% | 1.74% | 2.25% | -2.36% | -5.99% | 13.41% | 119.90% |
| 2020 | 5.18% | -5.70% | -43.81% | -49.67% | 2.64% | 1.54% | -6.08% | 43.13% | -5.46% | -13.35% | 44.14% | -0.64% | -53.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VEL is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Velocity Financial, Inc. (VEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Velocity Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Velocity Financial, Inc. was 83.13%, occurring on Apr 3, 2020. Recovery took 910 trading sessions.
The current Velocity Financial, Inc. drawdown is 11.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.13% | Feb 21, 2020 | 31 | Apr 3, 2020 | 910 | Nov 14, 2023 | 941 |
| -22.09% | Nov 15, 2023 | 14 | Dec 5, 2023 | 70 | Mar 18, 2024 | 84 |
| -13.14% | Mar 22, 2024 | 19 | Apr 18, 2024 | 30 | May 31, 2024 | 49 |
| -11.42% | Dec 17, 2024 | 32 | Feb 4, 2025 | — | — | — |
| -6.83% | Jul 17, 2024 | 21 | Aug 14, 2024 | 15 | Sep 5, 2024 | 36 |
Volatility
Volatility Chart
The current Velocity Financial, Inc. volatility is 3.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Velocity Financial, Inc..
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Income Statement
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