CLF vs VCTR

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

CLF is from the Basic Materials sector, while VCTR is from the Financial Services sector.

5-Year PerformanceVCTR has outperformed CLF, delivering a return of +26.0% compared to -14.6%

CLF vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	VCTR(COMPANY)
Market Cap	$5.38B	$5.36B
Max Drawdown	98.94%	46.45%
Sharpe Ratio	0.45	1.15
5Y Beta	1.95	1.32
Industry	Steel	Asset Management
P/E Ratio	-4.05	14.50
Forward P/E	29.67	12.47
PEG Ratio	0.43	0.50
Dividend Yield	N/A	2.16%
5Y Dividends CAGR	-6.01%	48.56%
5Y EPS CAGR	81.08%	12.45%
Debt to Equity	133.34%	41.02%
Free Cash Flow Yield	-18.55%	7.87%
P/S Ratio	0.28	3.64
P/B Ratio	0.92	2.27

Market Cap

Winner

CLF

$5.38B

VCTR

$5.36B

Max Drawdown

CLF

98.94%

Winner

VCTR

46.45%

Sharpe Ratio

CLF

0.45

Winner

VCTR

1.15

5Y Beta

CLF

1.95

Winner

VCTR

1.32

Industry

CLF

Steel

VCTR

Asset Management

P/E Ratio

Winner

CLF

-4.05

VCTR

14.50

Forward P/E

CLF

29.67

Winner

VCTR

12.47

PEG Ratio

Winner

CLF

0.43

VCTR

0.50

Dividend Yield

CLF

N/A

VCTR

2.16%

5Y Dividends CAGR

CLF

-6.01%

Winner

VCTR

48.56%

5Y EPS CAGR

Winner

CLF

81.08%

VCTR

12.45%

Debt to Equity

CLF

133.34%

Winner

VCTR

41.02%

Free Cash Flow Yield

CLF

-18.55%

Winner

VCTR

7.87%

P/S Ratio

Winner

CLF

0.28

VCTR

3.64

P/B Ratio

Winner

CLF

0.92

VCTR

2.27

CLF vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	CLF	VCTR
1 month	-25.08%	+1.54%
3 months	+5.09%	+32.81%
6 months	-22.51%	+31.50%
1 year	+6.98%	+40.64%
5 years(CAGR)	-14.62%	+26.01%
10 years(CAGR)	+5.09%	+30.07%
Max(CAGR)	+4.95%	+30.07%

CLF

-25.08%

Winner

VCTR

+1.54%

CLF

+5.09%

Winner

VCTR

+32.81%

CLF

-22.51%

Winner

VCTR

+31.50%

CLF

+6.98%

Winner

VCTR

+40.64%

5Y(CAGR)

CLF

-14.62%

Winner

VCTR

+26.01%

10Y(CAGR)

CLF

+5.09%

Winner

VCTR

+30.07%

Max(CAGR)

CLF

+4.95%

Winner

VCTR

+30.07%

CLF vs VCTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	VCTR
2026	-30.15%	+39.46%
2025	+39.20%	-1.28%
2024	-52.45%	+100.05%
2023	+21.62%	+32.45%
2022	-25.86%	-23.30%
2021	+50.97%	+49.14%
2020	+88.69%	+17.65%
2019	+10.16%	+101.16%
2018	-2.66%	-11.90%
2017	-16.26%	N/A
2016	+403.59%	N/A
2015	-77.52%	N/A
2014	-71.27%	N/A
2013	-30.80%	N/A
2012	-38.56%	N/A
2011	-23.00%	N/A
2010	+63.25%	N/A
2009	+57.60%	N/A
2008	-46.54%	N/A
2007	+112.27%	N/A
2006	+5.86%	N/A
2005	+76.79%	N/A
2004	+95.85%	N/A
2003	+147.09%	N/A
2002	+7.53%	N/A
2001	-14.70%	N/A
2000	-24.00%	N/A
1999	+8.53%	N/A

CLF vs VCTR Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. 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 CLF drawdown is -90.28%. The current VCTR drawdown is -2.80%.

Rank	CLF	VCTR
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-12.28% May 24, 2024 - Jul 23, 2024
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-11.27% May 21, 2019 - Jul 2, 2019
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between CLF and VCTR is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (1999 - 2026)

CLF vs VCTR dividend yield comparison.

Year	CLF	VCTR
2026	0.00%	1.12%
2025	0.00%	3.07%
2024	0.00%	2.38%
2023	0.00%	3.72%
2022	0.00%	3.73%
2021	0.00%	1.45%
2020	0.82%	0.93%
2019	3.10%	0.48%
2014	8.40%	0.00%
2013	2.29%	0.00%
2012	5.59%	0.00%
2011	1.35%	0.00%
2010	0.65%	0.00%
2009	0.55%	0.00%
2008	1.37%	0.00%
2007	0.50%	0.00%
2006	0.98%	0.00%
2005	0.68%	0.00%
2004	0.19%	0.00%
2001	2.19%	0.00%
2000	6.96%	0.00%
1999	1.21%	0.00%