APLS vs VCTR

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

APLS is from the Healthcare sector, while VCTR is from the Financial Services sector.

5-Year PerformanceVCTR has outperformed APLS, delivering a return of +27.2% compared to -1.5%

APLS vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	VCTR(COMPANY)
Market Cap	$5.25B	$5.23B
Max Drawdown	82.47%	46.45%
Sharpe Ratio	1.03	0.98
5Y Beta	N/A	1.36
Industry	Biotechnology	Asset Management
P/E Ratio	39.02	14.15
Forward P/E	46.30	12.38
PEG Ratio	N/A	0.49
Dividend Yield	N/A	2.25%
5Y Dividends CAGR	N/A	48.65%
5Y EPS CAGR	N/A	12.45%
Debt to Equity	22.59%	41.02%
Free Cash Flow Yield	0.71%	8.06%

Market Cap

Winner

APLS

$5.25B

VCTR

$5.23B

Max Drawdown

APLS

82.47%

Winner

VCTR

46.45%

Sharpe Ratio

Winner

APLS

1.03

VCTR

0.98

5Y Beta

APLS

N/A

VCTR

1.36

Industry

APLS

Biotechnology

VCTR

Asset Management

P/E Ratio

APLS

39.02

Winner

VCTR

14.15

Forward P/E

APLS

46.30

Winner

VCTR

12.38

PEG Ratio

APLS

N/A

VCTR

0.49

Dividend Yield

APLS

N/A

VCTR

2.25%

5Y Dividends CAGR

APLS

N/A

VCTR

48.65%

5Y EPS CAGR

APLS

N/A

VCTR

12.45%

Debt to Equity

Winner

APLS

22.59%

VCTR

41.02%

Free Cash Flow Yield

APLS

0.71%

Winner

VCTR

8.06%

APLS vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	APLS	VCTR
1 month	+0.44%	+12.24%
3 months	+89.08%	+11.48%
6 months	+101.82%	+37.56%
1 year	+145.69%	+35.57%
5 years(CAGR)	-1.50%	+27.17%
10 years(CAGR)	+13.44%	+29.70%
Max(CAGR)	+13.44%	+29.70%

APLS

+0.44%

Winner

VCTR

+12.24%

Winner

APLS

+89.08%

VCTR

+11.48%

Winner

APLS

+101.82%

VCTR

+37.56%

Winner

APLS

+145.69%

VCTR

+35.57%

5Y(CAGR)

APLS

-1.50%

Winner

VCTR

+27.17%

10Y(CAGR)

APLS

+13.44%

Winner

VCTR

+29.70%

Max(CAGR)

APLS

+13.44%

Winner

VCTR

+29.70%

APLS vs VCTR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	APLS	VCTR
2026	+58.66%	+31.46%
2025	-24.25%	-1.28%
2024	-47.92%	+100.05%
2023	+19.05%	+32.45%
2022	+6.03%	-23.30%
2021	-13.39%	+49.14%
2020	+83.54%	+17.65%
2019	+124.82%	+101.16%
2018	-36.53%	-11.90%
2017	+54.67%	N/A

APLS vs VCTR Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current APLS drawdown is -56.03%. The current VCTR drawdown is -4.87%.

Rank	APLS	VCTR
#1	-82.47% Jun 13, 2023 - May 15, 2025	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-8.62% May 5, 2023 - Jun 13, 2023	-12.28% May 24, 2024 - Jul 23, 2024
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-11.27% May 21, 2019 - Jul 2, 2019
#13	-6.75% Apr 24, 2023 - May 5, 2023	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-8.10% May 7, 2021 - May 21, 2021