(VEL) Velocity Financial - Performance 5.3% in 12m
Compare VEL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.52%
#6 in Group
Rel. Strength
51.61%
#3888 in Universe
Total Return 12m
5.33%
#12 in Group
Total Return 5y
422.65%
#3 in Group
P/E 8.98
44th 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 (5.3%) vs XLF (19.3%)
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 |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
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 | -5.07% | -4.78% | -4.31% |
| 3 Months | -4.31% | -6.25% | -7.85% |
| 12 Months | 5.33% | 19.30% | 10.76% |
| 5 Years | 422.65% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | VEL | XLF | S&P 500 |
| 1 Month | -52.7% | -30.6% | -35.6% |
| 3 Months | -36.6% | -83.1% | -89.7% |
| 12 Months | 23.3% | 84.9% | 58.3% |
| 5 Years | 80.2% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #10 | -0.31% | -0.80% |
| 3 Month | #6 | 2.08% | 3.85% |
| 12 Month | #12 | -11.7% | -4.90% |
| 5 Years | #3 | 123% | 153% |
FAQs
Does VEL Velocity Financial outperforms the market?
No,
over the last 12 months VEL made 5.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months VEL made -4.31%, while XLF made -6.25%.
Over the last 3 months VEL made -4.31%, while XLF made -6.25%.
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 | -3.53% | -0.76% | -3.24% | -5.43% |
| US NASDAQ 100 | QQQ | -5.49% | -0.83% | -3.24% | -6.68% |
| US Dow Jones Industrial 30 | DIA | -1.46% | 0.71% | -3.50% | -1.65% |
| German DAX 40 | DAX | -0.87% | -1.26% | -21.7% | -18.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.0% | -1.57% | -1.82% | -3.29% |
| Hongkong Hang Seng | HSI | -1.26% | -2.19% | -5.11% | -8.69% |
| India NIFTY 50 | INDA | 3.90% | -6.63% | -4.84% | 3.53% |
| Brasil Bovespa | EWZ | -3.28% | -7.04% | -7.74% | 10.8% |
VEL vs. Sectors VEL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.39% | 0.51% | -12.0% | -17.1% |
| Consumer Discretionary | XLY | -5.88% | -1.03% | -6.40% | -9.02% |
| Consumer Staples | XLP | 3.93% | -7.82% | -8.56% | -4.16% |
| Energy | XLE | -0.18% | 6.56% | -0.81% | 17.3% |
| Financial | XLF | -1.57% | -0.29% | -11.3% | -14.0% |
| Health Care | XLV | -0.51% | -0.10% | -1.23% | 5.07% |
| Industrial | XLI | -1.70% | -1.0% | -3.59% | -1.58% |
| Materials | XLB | -0.28% | -0.56% | 3.65% | 10.7% |
| Real Estate | XLRE | 1.30% | -3.16% | -1.09% | -9.79% |
| Technology | XLK | -7.34% | -0.55% | 1.63% | -0.91% |
| Utilities | XLU | 0.62% | -6.75% | -6.34% | -15.1% |
| Aerospace & Defense | XAR | -3.09% | -4.77% | -14.5% | -21.7% |
| Biotech | XBI | -2.66% | 2.77% | 9.85% | 7.58% |
| Homebuilder | XHB | -1.78% | 0.95% | 11.7% | 13.3% |
| Retail | XRT | -0.74% | -2.14% | 0.88% | 8.95% |