Both in Banking & Credit
Velocity Financial vs Carter Bankshares
Over the past year VEL returned −10.9% and CARE returned +69.5%; their daily moves had a correlation of 0.27.
VEL −10.9% CARE +69.5%Growth of $1, one year, split-adjusted
| Metric | VEL | CARE |
|---|---|---|
| Price | $16.75 | $29.26 |
| Market cap | $661.3M | $646.4M |
| Today | +6.28% | +2.52% |
| 1 month | +12.6% | −3.9% |
| 6 months | −14.4% | +11.8% |
| Year to date | −19.3% | +48.8% |
| 1 year | −10.6% | +72.0% |
| Revenue growth (YoY) | +18.8% | +44.0% |
| Gross margin | 39.4% | 76.1% |
| Net margin | 15.4% | 31.6% |
| P/E (TTM) | 6.2× | 5.1× |
| Price / sales | 1.1× | 1.8× |
| Net cash | -$4.25B | $938.0M |
| Dividend yield | — | 1.37% |
| Volatility (60d) | 26.7% | 19.8% |
| Short % of float | 13.4% | 11.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).