CADE vs VCTR

Comparison between Cadence Bank (CADE, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

Both CADE and VCTR are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed CADE, delivering a return of +27.2% compared to +13.6%

CADE vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CADE(COMPANY)	VCTR(COMPANY)
Market Cap	$5.25B	$5.23B
Max Drawdown	72.15%	46.45%
Sharpe Ratio	0.73	0.98
5Y Beta	N/A	1.36
Industry	Banks - Regional	Asset Management
P/E Ratio	11.54	14.15
Forward P/E	11.86	12.38
PEG Ratio	N/A	0.49
Dividend Yield	2.57%	2.25%
5Y Dividends CAGR	14.15%	48.65%
5Y EPS CAGR	N/A	12.45%
Debt to Equity	6.52%	41.02%
Free Cash Flow Yield	2.78%	8.06%

Market Cap

Winner

CADE

$5.25B

VCTR

$5.23B

Max Drawdown

CADE

72.15%

Winner

VCTR

46.45%

Sharpe Ratio

CADE

0.73

Winner

VCTR

0.98

5Y Beta

CADE

N/A

VCTR

1.36

Industry

CADE

Banks - Regional

VCTR

Asset Management

P/E Ratio

Winner

CADE

11.54

VCTR

14.15

Forward P/E

Winner

CADE

11.86

VCTR

12.38

PEG Ratio

CADE

N/A

VCTR

0.49

Dividend Yield

Winner

CADE

2.57%

VCTR

2.25%

5Y Dividends CAGR

CADE

14.15%

Winner

VCTR

48.65%

5Y EPS CAGR

CADE

N/A

VCTR

12.45%

Debt to Equity

Winner

CADE

6.52%

VCTR

41.02%

Free Cash Flow Yield

CADE

2.78%

Winner

VCTR

8.06%

CADE vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	CADE	VCTR
1 month	-1.59%	+12.24%
3 months	+14.30%	+11.48%
6 months	+22.11%	+37.56%
1 year	+24.33%	+35.57%
5 years(CAGR)	+13.64%	+27.17%
10 years(CAGR)	+10.88%	+29.70%
Max(CAGR)	+6.58%	+29.70%

CADE

-1.59%

Winner

VCTR

+12.24%

Winner

CADE

+14.30%

VCTR

+11.48%

CADE

+22.11%

Winner

VCTR

+37.56%

CADE

+24.33%

Winner

VCTR

+35.57%

5Y(CAGR)

CADE

+13.64%

Winner

VCTR

+27.17%

10Y(CAGR)

CADE

+10.88%

Winner

VCTR

+29.70%

Max(CAGR)

CADE

+6.58%

Winner

VCTR

+29.70%

CADE vs VCTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CADE	VCTR
2026	-1.77%	+31.46%
2025	+31.27%	-1.28%
2024	+20.85%	+100.05%
2023	+26.70%	+32.45%
2022	-16.17%	-23.30%
2021	+15.89%	+49.14%
2020	-10.03%	+17.65%
2019	+20.86%	+101.16%
2018	-15.66%	-11.90%
2017	+2.71%	N/A
2016	+36.28%	N/A
2015	+9.39%	N/A
2014	-8.49%	N/A
2013	+70.47%	N/A
2012	+27.58%	N/A
2011	-32.59%	N/A
2010	-28.90%	N/A
2009	+3.27%	N/A
2008	+3.71%	N/A
2007	-11.16%	N/A
2006	+22.05%	N/A
2005	-5.02%	N/A
2004	+6.91%	N/A
2003	+24.28%	N/A
2002	+22.78%	N/A
2001	+32.58%	N/A
2000	-20.38%	N/A
1999	-5.05%	N/A

CADE vs VCTR Drawdown Comparison

The maximum drawdown for CADE was -68.79%, occurring on Oct 3, 2011. Recovery took 1700 trading sessions.

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

The current CADE drawdown is -8.62%. The current VCTR drawdown is -4.87%.

Rank	CADE	VCTR
#1	-68.79% Sep 19, 2008 - Jun 23, 2015	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-47.64% Sep 5, 2018 - Mar 8, 2021	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-45.92% Jan 14, 2022 - Jul 16, 2024	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-41.01% Sep 20, 2006 - Sep 18, 2008	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-31.67% Nov 25, 2024 - Sep 18, 2025	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-29.83% Nov 17, 1999 - Jun 29, 2001	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-29.30% Nov 25, 2015 - Nov 10, 2016	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-27.52% Mar 12, 2021 - Jan 6, 2022	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-21.92% Jun 17, 2002 - May 16, 2003	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-19.31% Dec 1, 2004 - Jul 8, 2005	-12.28% May 24, 2024 - Jul 23, 2024
#11	-18.94% Jul 11, 2005 - Mar 14, 2006	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-17.65% Dec 3, 2003 - Oct 1, 2004	-11.27% May 21, 2019 - Jul 2, 2019
#13	-16.88% Jun 26, 2015 - Nov 6, 2015	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-14.98% Jul 23, 2024 - Oct 16, 2024	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-14.77% Jun 29, 2001 - Dec 17, 2001	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between CADE and VCTR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

CADE vs VCTR dividend yield comparison.

Year	CADE	VCTR
2026	0.82%	0.59%
2025	2.57%	3.07%
2024	2.90%	2.38%
2023	3.18%	3.72%
2022	3.57%	3.73%
2021	7.34%	1.45%
2020	2.72%	0.93%
2019	2.26%	0.48%
2018	2.37%	0.00%
2017	1.69%	0.00%
2016	1.45%	0.00%
2015	1.46%	0.00%
2014	1.11%	0.00%
2013	0.47%	0.00%
2012	0.28%	0.00%
2011	1.27%	0.00%
2010	5.52%	0.00%
2009	3.75%	0.00%
2008	3.72%	0.00%
2007	3.52%	0.00%
2006	2.95%	0.00%
2005	3.44%	0.00%
2004	3.00%	0.00%
2003	2.78%	0.00%
2002	3.14%	0.00%
2001	3.43%	0.00%
2000	4.35%	0.00%
1999	0.80%	0.00%