VBTX vs. VTI

In the year-to-date period, VBTX achieves a -9.37% return, which is significantly lower than VTI's 0.38% return. Over the past 10 years, VBTX has underperformed VTI with an annualized return of 7.69%, while VTI has yielded a comparatively higher 12.13% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Veritex Holdings, Inc. (VBTX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current VBTX Sharpe Ratio is 0.64, which is comparable to the VTI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of VBTX and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VBTX's dividend yield for the trailing twelve months is around 3.39%, more than VTI's 1.29% yield.

The maximum VBTX drawdown since its inception was -66.39%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VBTX and VTI.

Veritex Holdings, Inc. (VBTX) has a higher volatility of 7.89% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. This indicates that VBTX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.