Both in Banking & Credit
Velocity Financial vs Third Coast Bancshares
Over the past year VEL returned −10.9% and TCBX returned +12.0%; their daily moves had a correlation of 0.33.
VEL −10.9% TCBX +12.0%Growth of $1, one year, split-adjusted
| Metric | VEL | TCBX |
|---|---|---|
| Price | $16.75 | $40.49 |
| Market cap | $661.3M | $674.4M |
| Today | +6.28% | +1.50% |
| 1 month | +12.6% | −5.9% |
| 6 months | −14.4% | +6.8% |
| Year to date | −19.3% | +6.5% |
| 1 year | −10.6% | +11.1% |
| Revenue growth (YoY) | +18.8% | +24.5% |
| Gross margin | 39.4% | 59.8% |
| Net margin | 15.4% | 18.3% |
| P/E (TTM) | 6.2× | 9.7× |
| Price / sales | 1.1× | 1.7× |
| Net cash | -$4.25B | $893.1M |
| Dividend yield | — | — |
| Volatility (60d) | 26.7% | 20.4% |
| Short % of float | 13.4% | 3.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).