CAG vs VCTR

Comparison between Conagra Brands Inc (CAG, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

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

5-Year PerformanceVCTR has outperformed CAG, delivering a return of +31.6% compared to -10.2%

CAG vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAG(COMPANY)	VCTR(COMPANY)
Market Cap	$7.17B	$7.16B
Max Drawdown	74.16%	46.45%
Sharpe Ratio	-0.56	1.71
5Y Beta	-0.00	1.30
Industry	Packaged Foods	Asset Management
P/E Ratio	-3.74	15.92
Forward P/E	10.18	15.06
PEG Ratio	N/A	0.23
Dividend Yield	9.48%	1.77%
5Y Dividends CAGR	8.71%	48.56%
5Y EPS CAGR	N/A	16.06%
Debt to Equity	113.79%	40.76%
Free Cash Flow Yield	13.65%	7.88%

Market Cap

Winner

CAG

$7.17B

VCTR

$7.16B

Max Drawdown

CAG

74.16%

Winner

VCTR

46.45%

Sharpe Ratio

CAG

-0.56

Winner

VCTR

1.71

5Y Beta

Winner

CAG

-0.00

VCTR

1.30

Industry

CAG

Packaged Foods

VCTR

Asset Management

P/E Ratio

Winner

CAG

-3.74

VCTR

15.92

Forward P/E

Winner

CAG

10.18

VCTR

15.06

PEG Ratio

CAG

N/A

VCTR

0.23

Dividend Yield

Winner

CAG

9.48%

VCTR

1.77%

5Y Dividends CAGR

CAG

8.71%

Winner

VCTR

48.56%

5Y EPS CAGR

CAG

N/A

VCTR

16.06%

Debt to Equity

CAG

113.79%

Winner

VCTR

40.76%

Free Cash Flow Yield

Winner

CAG

13.65%

VCTR

7.88%

CAG vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	CAG	VCTR
1 month	+8.65%	+28.47%
3 months	+10.50%	+36.60%
6 months	-19.29%	+60.18%
1 year	-15.03%	+69.39%
5 years(CAGR)	-10.22%	+31.61%
10 years(CAGR)	-4.39%	+34.20%
Max(CAGR)	+2.81%	+34.20%

CAG

+8.65%

Winner

VCTR

+28.47%

CAG

+10.50%

Winner

VCTR

+36.60%

CAG

-19.29%

Winner

VCTR

+60.18%

CAG

-15.03%

Winner

VCTR

+69.39%

5Y(CAGR)

CAG

-10.22%

Winner

VCTR

+31.61%

10Y(CAGR)

CAG

-4.39%

Winner

VCTR

+34.20%

Max(CAGR)

CAG

+2.81%

Winner

VCTR

+34.20%

CAG vs VCTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAG	VCTR
2026	-6.01%	+86.77%
2025	-33.15%	-1.28%
2024	-1.54%	+100.05%
2023	-23.09%	+32.45%
2022	+17.82%	-23.30%
2021	-1.80%	+49.14%
2020	+10.66%	+17.65%
2019	+65.74%	+101.16%
2018	-41.75%	-11.90%
2017	-3.08%	N/A
2016	+27.51%	N/A
2015	+20.73%	N/A
2014	+11.52%	N/A
2013	+15.33%	N/A
2012	+15.42%	N/A
2011	+21.30%	N/A
2010	+1.23%	N/A
2009	+42.83%	N/A
2008	-26.48%	N/A
2007	-9.28%	N/A
2006	+36.48%	N/A
2005	-27.58%	N/A
2004	+17.80%	N/A
2003	+7.51%	N/A
2002	+8.98%	N/A
2001	-3.09%	N/A
2000	+18.33%	N/A
1999	-11.38%	N/A

CAG vs VCTR Drawdown Comparison

The maximum drawdown for CAG was -62.58%, occurring on Jun 3, 2026. 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 CAG drawdown is -53.69%.

Rank	CAG	VCTR
#1	-62.58% Jan 6, 2023 - Jun 3, 2026	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-47.68% Mar 15, 2017 - Aug 4, 2020	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-47.02% Jul 3, 2007 - Mar 2, 2010	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-39.37% Nov 18, 1999 - Nov 16, 2000	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-31.25% Jan 21, 2005 - Jul 2, 2007	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-30.49% Nov 17, 2000 - Jan 22, 2002	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-26.81% Jun 28, 2002 - Dec 12, 2003	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-22.90% Aug 5, 2013 - Nov 26, 2014	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-20.48% Jun 4, 2021 - Nov 23, 2022	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-17.38% Mar 23, 2010 - May 4, 2011	-12.28% May 24, 2024 - Jul 23, 2024
#11	-14.45% Aug 27, 2020 - Mar 22, 2021	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-13.95% Aug 14, 2015 - Mar 30, 2016	-11.27% May 21, 2019 - Jul 2, 2019
#13	-13.60% Jul 21, 2011 - Dec 20, 2011	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-11.91% May 6, 2004 - Dec 27, 2004	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-11.28% Jul 1, 2016 - Oct 18, 2016	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between CAG and VCTR is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (1999 - 2026)

CAG vs VCTR dividend yield comparison.

Year	CAG	VCTR
2026	5.69%	0.84%
2025	8.09%	3.07%
2024	5.05%	2.38%
2023	4.75%	3.72%
2022	3.32%	3.73%
2021	3.44%	1.45%
2020	2.52%	0.93%
2019	2.48%	0.48%
2018	3.98%	0.00%
2017	2.19%	0.00%
2016	29.36%	0.00%
2015	2.37%	0.00%
2014	2.76%	0.00%
2013	2.97%	0.00%
2012	2.44%	0.00%
2011	3.52%	0.00%
2010	3.68%	0.00%
2009	3.34%	0.00%
2008	4.61%	0.00%
2007	3.07%	0.00%
2006	3.01%	0.00%
2005	5.37%	0.00%
2004	3.57%	0.00%
2003	3.80%	0.00%
2002	3.81%	0.00%
2001	3.83%	0.00%
2000	3.21%	0.00%
1999	0.90%	0.00%