BRFS vs VCTR

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

BRFS is from the Consumer Defensive sector, while VCTR is from the Financial Services sector.

5-Year PerformanceVCTR has outperformed BRFS, delivering a return of +27.2% compared to +0.6%

BRFS vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRFS(COMPANY)	VCTR(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	95.99%	46.45%
Sharpe Ratio	-0.19	0.96
5Y Beta	N/A	1.36
Industry	Packaged Foods	Asset Management
P/E Ratio	8.24	14.71
Forward P/E	N/A	12.38
PEG Ratio	0.10	0.51
Dividend Yield	N/A	2.29%
5Y Dividends CAGR	N/A	48.65%
5Y EPS CAGR	N/A	12.45%
Debt to Equity	N/A	41.02%
Free Cash Flow Yield	N/A	7.75%
P/S Ratio	0.46	3.69
P/B Ratio	1.75	2.26

Market Cap

BRFS

$5.44B

Winner

VCTR

$5.44B

Max Drawdown

BRFS

95.99%

Winner

VCTR

46.45%

Sharpe Ratio

BRFS

-0.19

Winner

VCTR

0.96

5Y Beta

BRFS

N/A

VCTR

1.36

Industry

BRFS

Packaged Foods

VCTR

Asset Management

P/E Ratio

Winner

BRFS

8.24

VCTR

14.71

Forward P/E

BRFS

N/A

VCTR

12.38

PEG Ratio

Winner

BRFS

0.10

VCTR

0.51

Dividend Yield

BRFS

N/A

VCTR

2.29%

5Y Dividends CAGR

BRFS

N/A

VCTR

48.65%

5Y EPS CAGR

BRFS

N/A

VCTR

12.45%

Debt to Equity

BRFS

N/A

VCTR

41.02%

Free Cash Flow Yield

BRFS

N/A

VCTR

7.75%

P/S Ratio

Winner

BRFS

0.46

VCTR

3.69

P/B Ratio

Winner

BRFS

1.75

VCTR

2.26

BRFS vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	BRFS	VCTR
1 month	+3.14%	+12.24%
3 months	-2.98%	+11.48%
6 months	+9.12%	+37.56%
1 year	-13.69%	+35.57%
5 years(CAGR)	+0.55%	+27.17%
10 years(CAGR)	-13.54%	+29.70%
Max(CAGR)	+6.00%	+29.70%

BRFS

+3.14%

Winner

VCTR

+12.24%

BRFS

-2.98%

Winner

VCTR

+11.48%

BRFS

+9.12%

Winner

VCTR

+37.56%

BRFS

-13.69%

Winner

VCTR

+35.57%

5Y(CAGR)

BRFS

+0.55%

Winner

VCTR

+27.17%

10Y(CAGR)

BRFS

-13.54%

Winner

VCTR

+29.70%

Max(CAGR)

BRFS

+6.00%

Winner

VCTR

+29.70%

BRFS vs VCTR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BRFS	VCTR
2026	N/A	+31.46%
2025	-7.51%	-1.28%
2024	+58.71%	+100.05%
2023	+97.16%	+32.45%
2022	-61.56%	-23.30%
2021	+0.25%	+49.14%
2020	-52.60%	+17.65%
2019	+47.71%	+101.16%
2018	-50.31%	-11.90%
2017	-25.63%	N/A
2016	+10.48%	N/A
2015	-38.44%	N/A
2014	+16.13%	N/A
2013	-1.38%	N/A
2012	+6.69%	N/A
2011	+17.07%	N/A
2010	+25.17%	N/A
2009	+92.49%	N/A
2008	-44.74%	N/A
2007	+81.76%	N/A
2006	+20.34%	N/A
2005	+63.68%	N/A
2004	+152.38%	N/A
2003	+150.16%	N/A
2002	-44.85%	N/A
2001	-9.68%	N/A

BRFS vs VCTR Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. 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 BRFS drawdown is -85.17%. The current VCTR drawdown is -4.87%.

Rank	BRFS	VCTR
#1	-95.83% Nov 21, 2014 - Mar 23, 2023	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-67.07% Jan 17, 2001 - Dec 19, 2003	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-66.88% May 30, 2008 - Dec 21, 2010	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-46.64% Feb 1, 2006 - Apr 17, 2007	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-35.96% Mar 15, 2012 - Jan 3, 2013	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-35.92% Sep 18, 2013 - Jul 21, 2014	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-31.68% Mar 4, 2004 - Jul 12, 2004	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-28.75% Oct 3, 2005 - Jan 5, 2006	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-27.65% Nov 6, 2007 - May 2, 2008	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-27.02% Feb 8, 2005 - Jun 30, 2005	-12.28% May 24, 2024 - Jul 23, 2024
#11	-25.68% Jul 13, 2007 - Sep 24, 2007	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-25.06% Apr 29, 2011 - Oct 27, 2011	-11.27% May 21, 2019 - Jul 2, 2019
#13	-17.48% Apr 30, 2013 - Sep 6, 2013	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-15.44% Sep 3, 2014 - Nov 21, 2014	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-14.80% Sep 17, 2004 - Nov 26, 2004	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between BRFS 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

Dividend Comparison (2001 - 2026)

BRFS vs VCTR dividend yield comparison.

Year	BRFS	VCTR
2026	0.00%	0.59%
2025	11.38%	3.07%
2024	3.01%	2.38%
2023	0.00%	3.72%
2022	0.00%	3.73%
2021	0.00%	1.45%
2020	0.00%	0.93%
2019	0.00%	0.48%
2016	1.23%	0.00%
2015	3.81%	0.00%
2014	1.23%	0.00%
2013	1.11%	0.00%
2012	0.23%	0.00%
2011	1.69%	0.00%
2010	0.78%	0.00%
2009	0.41%	0.00%
2008	2.95%	0.00%
2007	0.74%	0.00%
2006	1.46%	0.00%
2005	1.40%	0.00%
2004	2.32%	0.00%
2003	2.70%	0.00%
2002	1.63%	0.00%
2001	5.94%	0.00%