AUB vs VCTR

Comparison between Atlantic Union Bankshares Corp (AUB, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

Both AUB and VCTR are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed AUB, delivering a return of +30.3% compared to +7.7%

AUB vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUB(COMPANY)	VCTR(COMPANY)
Market Cap	$6B	$6B
Max Drawdown	72.45%	46.45%
Sharpe Ratio	0.95	1.21
5Y Beta	1.15	1.33
Industry	Banks - Regional	Asset Management
P/E Ratio	17.32	16.24
Forward P/E	9.10	13.24
PEG Ratio	0.30	0.56
Dividend Yield	3.42%	2.03%
5Y Dividends CAGR	11.69%	48.56%
5Y EPS CAGR	6.82%	12.45%
Debt to Equity	25.82%	41.02%
Free Cash Flow Yield	38.37%	7.03%
P/S Ratio	3.99	4.09
P/B Ratio	1.21	2.54

Market Cap

AUB

$6B

Winner

VCTR

$6B

Max Drawdown

AUB

72.45%

Winner

VCTR

46.45%

Sharpe Ratio

AUB

0.95

Winner

VCTR

1.21

5Y Beta

Winner

AUB

1.15

VCTR

1.33

Industry

AUB

Banks - Regional

VCTR

Asset Management

P/E Ratio

AUB

17.32

Winner

VCTR

16.24

Forward P/E

Winner

AUB

9.10

VCTR

13.24

PEG Ratio

Winner

AUB

0.30

VCTR

0.56

Dividend Yield

Winner

AUB

3.42%

VCTR

2.03%

5Y Dividends CAGR

AUB

11.69%

Winner

VCTR

48.56%

5Y EPS CAGR

AUB

6.82%

Winner

VCTR

12.45%

Debt to Equity

Winner

AUB

25.82%

VCTR

41.02%

Free Cash Flow Yield

Winner

AUB

38.37%

VCTR

7.03%

P/S Ratio

Winner

AUB

3.99

VCTR

4.09

P/B Ratio

Winner

AUB

1.21

VCTR

2.54

AUB vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	AUB	VCTR
1 month	+3.50%	+16.44%
3 months	+14.05%	+31.47%
6 months	+10.75%	+44.88%
1 year	+33.01%	+43.93%
5 years(CAGR)	+7.65%	+30.34%
10 years(CAGR)	+8.11%	+31.39%
Max(CAGR)	+8.62%	+31.39%

AUB

+3.50%

Winner

VCTR

+16.44%

AUB

+14.05%

Winner

VCTR

+31.47%

AUB

+10.75%

Winner

VCTR

+44.88%

AUB

+33.01%

Winner

VCTR

+43.93%

5Y(CAGR)

AUB

+7.65%

Winner

VCTR

+30.34%

10Y(CAGR)

AUB

+8.11%

Winner

VCTR

+31.39%

Max(CAGR)

AUB

+8.62%

Winner

VCTR

+31.39%

AUB vs VCTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUB	VCTR
2026	+21.19%	+53.62%
2025	-0.28%	-1.28%
2024	+7.77%	+100.05%
2023	+7.96%	+32.45%
2022	-4.19%	-23.30%
2021	+18.44%	+49.14%
2020	-9.10%	+17.65%
2019	+32.66%	+101.16%
2018	-19.84%	-11.90%
2017	+4.26%	N/A
2016	+47.57%	N/A
2015	+9.68%	N/A
2014	+0.34%	N/A
2013	+55.80%	N/A
2012	+18.99%	N/A
2011	-9.71%	N/A
2010	+22.01%	N/A
2009	-48.57%	N/A
2008	+25.97%	N/A
2007	-27.26%	N/A
2006	+3.55%	N/A
2005	+15.87%	N/A
2004	+27.11%	N/A
2003	+12.26%	N/A
2002	+74.01%	N/A
2001	+64.07%	N/A
2000	-22.55%	N/A
1999	-1.19%	N/A

AUB vs VCTR Drawdown Comparison

The maximum drawdown for AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

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

The current AUB drawdown is -2.34%. The current VCTR drawdown is -3.36%.

Rank	AUB	VCTR
#1	-69.73% Nov 16, 2006 - Jun 9, 2014	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-52.06% Sep 5, 2018 - Mar 8, 2021	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-44.74% Nov 25, 2024 - Feb 6, 2026	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-43.10% Dec 22, 1999 - Mar 30, 2001	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-41.65% Jan 14, 2022 - Jul 16, 2024	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-32.15% Mar 30, 2001 - Jan 16, 2002	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-24.96% Dec 3, 2004 - Jun 16, 2005	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-23.20% Jun 9, 2014 - Oct 16, 2015	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-22.33% Jul 11, 2002 - Nov 22, 2002	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-21.64% Dec 4, 2015 - May 26, 2016	-12.28% May 24, 2024 - Jul 23, 2024
#11	-21.52% May 21, 2021 - Jan 10, 2022	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-20.10% Dec 12, 2002 - Aug 18, 2003	-11.27% May 21, 2019 - Jul 2, 2019
#13	-20.05% Feb 16, 2006 - Nov 16, 2006	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-18.96% Feb 2, 2004 - Nov 1, 2004	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-18.33% Feb 6, 2026 - Jun 25, 2026	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between AUB and VCTR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

AUB vs VCTR dividend yield comparison.

Year	AUB	VCTR
2026	1.75%	1.02%
2025	3.94%	3.07%
2024	3.43%	2.38%
2023	3.34%	3.72%
2022	3.30%	3.73%
2021	2.92%	1.45%
2020	3.04%	0.93%
2019	2.56%	0.48%
2018	3.12%	0.00%
2017	2.24%	0.00%
2016	2.15%	0.00%
2015	2.69%	0.00%
2014	2.41%	0.00%
2013	2.18%	0.00%
2012	2.35%	0.00%
2011	2.11%	0.00%
2010	1.69%	0.00%
2009	2.91%	0.00%
2008	2.98%	0.00%
2007	3.43%	0.00%
2006	2.06%	0.00%
2005	1.79%	0.00%
2004	1.77%	0.00%
2003	1.97%	0.00%
2002	1.91%	0.00%
2001	2.83%	0.00%
2000	3.90%	0.00%
1999	1.37%	0.00%