BMA vs VCTR

Comparison between Banco Macro S.A. (BMA, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

Both BMA and VCTR are from the Financial Services sector.

5-Year PerformanceBMA has outperformed VCTR, delivering a return of +46.9% compared to +27.8%

BMA vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	VCTR(COMPANY)
Market Cap	$5.48B	$5.46B
Max Drawdown	92.62%	46.45%
Sharpe Ratio	0.54	1.21
5Y Beta	1.56	1.36
Industry	Banks - Regional	Asset Management
P/E Ratio	23.28	14.77
Forward P/E	3.10	12.63
PEG Ratio	0.47	0.51
Dividend Yield	5.50%	2.21%
5Y Dividends CAGR	N/A	48.65%
5Y EPS CAGR	-6.16%	12.45%
Debt to Equity	N/A	41.02%
Free Cash Flow Yield	-50.57%	7.73%
P/S Ratio	0.00	3.59
P/B Ratio	1.37	2.24

Market Cap

Winner

BMA

$5.48B

VCTR

$5.46B

Max Drawdown

BMA

92.62%

Winner

VCTR

46.45%

Sharpe Ratio

BMA

0.54

Winner

VCTR

1.21

5Y Beta

BMA

1.56

Winner

VCTR

1.36

Industry

BMA

Banks - Regional

VCTR

Asset Management

P/E Ratio

BMA

23.28

Winner

VCTR

14.77

Forward P/E

Winner

BMA

3.10

VCTR

12.63

PEG Ratio

Winner

BMA

0.47

VCTR

0.51

Dividend Yield

Winner

BMA

5.50%

VCTR

2.21%

5Y Dividends CAGR

BMA

N/A

VCTR

48.65%

5Y EPS CAGR

BMA

-6.16%

Winner

VCTR

12.45%

Debt to Equity

BMA

N/A

VCTR

41.02%

Free Cash Flow Yield

BMA

-50.57%

Winner

VCTR

7.73%

P/S Ratio

Winner

BMA

0.00

VCTR

3.59

P/B Ratio

Winner

BMA

1.37

VCTR

2.24

BMA vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	BMA	VCTR
1 month	+23.47%	+7.68%
3 months	+17.40%	+23.97%
6 months	+2.11%	+39.55%
1 year	+19.37%	+42.60%
5 years(CAGR)	+46.95%	+27.77%
10 years(CAGR)	+7.11%	+30.22%
Max(CAGR)	+10.70%	+30.22%

Winner

BMA

+23.47%

VCTR

+7.68%

BMA

+17.40%

Winner

VCTR

+23.97%

BMA

+2.11%

Winner

VCTR

+39.55%

BMA

+19.37%

Winner

VCTR

+42.60%

5Y(CAGR)

Winner

BMA

+46.95%

VCTR

+27.77%

10Y(CAGR)

BMA

+7.11%

Winner

VCTR

+30.22%

Max(CAGR)

BMA

+10.70%

Winner

VCTR

+30.22%

BMA vs VCTR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BMA	VCTR
2026	-1.34%	+37.51%
2025	-14.47%	-1.28%
2024	+286.66%	+100.05%
2023	+98.94%	+32.45%
2022	+24.78%	-23.30%
2021	-4.10%	+49.14%
2020	-57.18%	+17.65%
2019	-13.37%	+101.16%
2018	-61.04%	-11.90%
2017	+66.78%	N/A
2016	+12.32%	N/A
2015	+39.04%	N/A
2014	+104.57%	N/A
2013	+27.40%	N/A
2012	-11.21%	N/A
2011	-59.83%	N/A
2010	+73.15%	N/A
2009	+151.68%	N/A
2008	-52.98%	N/A
2007	-21.87%	N/A
2006	+39.32%	N/A

BMA vs VCTR Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

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

The current BMA drawdown is -21.71%. The current VCTR drawdown is -1.43%.

Rank	BMA	VCTR
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-21.80% May 10, 2006 - Nov 8, 2006	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	-12.28% May 24, 2024 - Jul 23, 2024
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	-11.27% May 21, 2019 - Jul 2, 2019
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between BMA and VCTR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2006 - 2026)

BMA vs VCTR dividend yield comparison.

Year	BMA	VCTR
2026	3.11%	0.56%
2025	2.38%	3.07%
2024	6.10%	2.38%
2023	7.75%	3.72%
2022	7.28%	3.73%
2021	0.00%	1.45%
2020	0.00%	0.93%
2019	6.20%	0.48%
2018	5.05%	0.00%
2017	0.65%	0.00%
2016	1.53%	0.00%
2014	7.15%	0.00%
2011	10.67%	0.00%
2010	1.77%	0.00%
2009	2.18%	0.00%
2008	7.34%	0.00%
2007	1.96%	0.00%
2006	1.99%	0.00%