BB vs VCTR

Comparison between BlackBerry Ltd (BB, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

BB is from the Technology sector, while VCTR is from the Financial Services sector.

5-Year PerformanceVCTR has outperformed BB, delivering a return of +29.3% compared to -2.0%

BB vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BB(COMPANY)	VCTR(COMPANY)
Market Cap	$6.24B	$6.19B
Max Drawdown	98.57%	46.45%
Sharpe Ratio	1.60	1.56
5Y Beta	1.51	1.33
Industry	Software - Infrastructure	Asset Management
P/E Ratio	104.72	16.75
Forward P/E	61.35	13.79
PEG Ratio	2.21	0.58
Dividend Yield	N/A	2.01%
5Y Dividends CAGR	N/A	48.56%
5Y EPS CAGR	N/A	12.45%
Debt to Equity	26.22%	41.02%
Free Cash Flow Yield	1.08%	6.81%
P/S Ratio	10.87	4.20
P/B Ratio	8.60	2.59

Market Cap

Winner

$6.24B

VCTR

$6.19B

Max Drawdown

98.57%

Winner

VCTR

46.45%

Sharpe Ratio

Winner

1.60

VCTR

1.56

5Y Beta

1.51

Winner

VCTR

1.33

Industry

Software - Infrastructure

VCTR

Asset Management

P/E Ratio

104.72

Winner

VCTR

16.75

Forward P/E

61.35

Winner

VCTR

13.79

PEG Ratio

2.21

Winner

VCTR

0.58

Dividend Yield

N/A

VCTR

2.01%

5Y Dividends CAGR

N/A

VCTR

48.56%

5Y EPS CAGR

N/A

VCTR

12.45%

Debt to Equity

Winner

26.22%

VCTR

41.02%

Free Cash Flow Yield

1.08%

Winner

VCTR

6.81%

P/S Ratio

10.87

Winner

VCTR

4.20

P/B Ratio

8.60

Winner

VCTR

2.59

BB vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	BB	VCTR
1 month	-0.27%	+15.19%
3 months	+94.99%	+40.39%
6 months	+135.70%	+50.13%
1 year	+126.36%	+48.44%
5 years(CAGR)	-1.99%	+29.29%
10 years(CAGR)	+3.24%	+32.01%
Max(CAGR)	+2.11%	+32.01%

-0.27%

Winner

VCTR

+15.19%

Winner

+94.99%

VCTR

+40.39%

Winner

+135.70%

VCTR

+50.13%

Winner

+126.36%

VCTR

+48.44%

5Y(CAGR)

-1.99%

Winner

VCTR

+29.29%

10Y(CAGR)

+3.24%

Winner

VCTR

+32.01%

Max(CAGR)

+2.11%

Winner

VCTR

+32.01%

BB vs VCTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BB	VCTR
2026	+140.66%	+58.96%
2025	-0.79%	-1.28%
2024	+10.20%	+100.05%
2023	+6.95%	+32.45%
2022	-65.21%	-23.30%
2021	+42.10%	+49.14%
2020	+1.69%	+17.65%
2019	-9.70%	+101.16%
2018	-40.85%	-11.90%
2017	+60.49%	N/A
2016	-24.58%	N/A
2015	-14.23%	N/A
2014	+43.53%	N/A
2013	-36.49%	N/A
2012	-23.47%	N/A
2011	-75.40%	N/A
2010	-11.83%	N/A
2009	+61.12%	N/A
2008	-64.31%	N/A
2007	+164.64%	N/A
2006	+91.83%	N/A
2005	-16.71%	N/A
2004	+138.07%	N/A
2003	+387.09%	N/A
2002	-46.53%	N/A
2001	-59.37%	N/A
2000	+54.95%	N/A
1999	+47.20%	N/A

BB vs VCTR Drawdown Comparison

The maximum drawdown for BB was -98.57%, occurring on Aug 7, 2024. 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 BB drawdown is -93.80%.

Rank	BB	VCTR
#1	-98.57% Jun 19, 2008 - Aug 7, 2024	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-94.61% Mar 2, 2000 - Oct 14, 2004	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-38.91% Nov 2, 2004 - Sep 29, 2006	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-36.78% Nov 7, 2007 - May 5, 2008	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-26.55% Dec 6, 1999 - Jan 11, 2000	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-15.62% Jul 19, 2007 - Aug 20, 2007	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-14.86% Feb 8, 2000 - Feb 24, 2000	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-14.74% Jan 8, 2007 - Feb 26, 2007	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-14.60% Nov 18, 1999 - Dec 2, 1999	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-14.05% Jan 25, 2000 - Feb 2, 2000	-12.28% May 24, 2024 - Jul 23, 2024
#11	-12.80% Jan 11, 2000 - Jan 19, 2000	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-11.95% Nov 24, 2006 - Jan 8, 2007	-11.27% May 21, 2019 - Jul 2, 2019
#13	-11.49% Apr 10, 2007 - May 9, 2007	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-10.32% Feb 26, 2007 - Apr 10, 2007	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-8.72% May 12, 2008 - Jun 17, 2008	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between BB and VCTR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101