FRMI vs VCTR

Comparison between Fermi Inc (FRMI, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

FRMI is from the Real Estate sector, while VCTR is from the Financial Services sector.

FRMI vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	VCTR(COMPANY)
Market Cap	$5.37B	$5.36B
Max Drawdown	85.24%	46.45%
Sharpe Ratio	-0.98	1.15
5Y Beta	2.63	1.32
Industry	Reit - Specialty	Asset Management
P/E Ratio	-11.03	14.50
Forward P/E	N/A	12.47
PEG Ratio	N/A	0.50
Dividend Yield	N/A	2.16%
5Y Dividends CAGR	N/A	48.56%
5Y EPS CAGR	N/A	12.45%
Debt to Equity	78.58%	41.02%
Free Cash Flow Yield	-11.25%	7.87%
P/S Ratio	N/A	3.64
P/B Ratio	5.08	2.27

Market Cap

Winner

FRMI

$5.37B

VCTR

$5.36B

Max Drawdown

FRMI

85.24%

Winner

VCTR

46.45%

Sharpe Ratio

FRMI

-0.98

Winner

VCTR

1.15

5Y Beta

FRMI

2.63

Winner

VCTR

1.32

Industry

FRMI

Reit - Specialty

VCTR

Asset Management

P/E Ratio

Winner

FRMI

-11.03

VCTR

14.50

Forward P/E

FRMI

N/A

VCTR

12.47

PEG Ratio

FRMI

N/A

VCTR

0.50

Dividend Yield

FRMI

N/A

VCTR

2.16%

5Y Dividends CAGR

FRMI

N/A

VCTR

48.56%

5Y EPS CAGR

FRMI

N/A

VCTR

12.45%

Debt to Equity

FRMI

78.58%

Winner

VCTR

41.02%

Free Cash Flow Yield

FRMI

-11.25%

Winner

VCTR

7.87%

P/S Ratio

FRMI

N/A

VCTR

3.64

P/B Ratio

FRMI

5.08

Winner

VCTR

2.27

FRMI vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	VCTR
1 month	+29.12%	+1.54%
3 months	+53.33%	+32.81%
6 months	-16.65%	+31.50%
1 year	N/A	+40.64%
5 years(CAGR)	N/A	+26.01%
10 years(CAGR)	N/A	+30.07%
Max(CAGR)	-85.61%	+30.07%

Winner

FRMI

+29.12%

VCTR

+1.54%

Winner

FRMI

+53.33%

VCTR

+32.81%

FRMI

-16.65%

Winner

VCTR

+31.50%

FRMI

N/A

VCTR

+40.64%

5Y(CAGR)

FRMI

N/A

VCTR

+26.01%

10Y(CAGR)

FRMI

N/A

VCTR

+30.07%

Max(CAGR)

FRMI

-85.61%

Winner

VCTR

+30.07%

FRMI vs VCTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FRMI	VCTR
2026	-16.55%	+39.46%
2025	-75.41%	-1.28%
2024	N/A	+100.05%
2023	N/A	+32.45%
2022	N/A	-23.30%
2021	N/A	+49.14%
2020	N/A	+17.65%
2019	N/A	+101.16%
2018	N/A	-11.90%

FRMI vs VCTR Drawdown Comparison

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 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 FRMI drawdown is -77.37%. The current VCTR drawdown is -2.80%.

Rank	FRMI	VCTR
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	N/A	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	N/A	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	N/A	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	N/A	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	N/A	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	N/A	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	N/A	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	N/A	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	N/A	-12.28% May 24, 2024 - Jul 23, 2024
#11	N/A	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	N/A	-11.27% May 21, 2019 - Jul 2, 2019
#13	N/A	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	N/A	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	N/A	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between FRMI and VCTR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101