GTX vs VCTR

Comparison between Garrett Motion Inc - New (GTX, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

GTX is from the Consumer Cyclical sector, while VCTR is from the Financial Services sector.

5-Year PerformanceGTX has outperformed VCTR, delivering a return of +35.2% compared to +30.3%

GTX vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	VCTR(COMPANY)
Market Cap	$5.98B	$6B
Max Drawdown	93.08%	46.45%
Sharpe Ratio	2.20	1.21
5Y Beta	1.05	1.33
Industry	Auto Parts	Asset Management
P/E Ratio	54.32	16.24
Forward P/E	17.36	13.24
PEG Ratio	1.61	0.56
Dividend Yield	0.89%	2.03%
5Y Dividends CAGR	N/A	48.56%
5Y EPS CAGR	N/A	12.45%
Debt to Equity	-181.43%	41.02%
Free Cash Flow Yield	5.82%	7.03%
P/S Ratio	1.62	4.09
P/B Ratio	N/A	2.54

Market Cap

GTX

$5.98B

Winner

VCTR

$6B

Max Drawdown

GTX

93.08%

Winner

VCTR

46.45%

Sharpe Ratio

Winner

GTX

2.20

VCTR

1.21

5Y Beta

Winner

GTX

1.05

VCTR

1.33

Industry

GTX

Auto Parts

VCTR

Asset Management

P/E Ratio

GTX

54.32

Winner

VCTR

16.24

Forward P/E

GTX

17.36

Winner

VCTR

13.24

PEG Ratio

GTX

1.61

Winner

VCTR

0.56

Dividend Yield

GTX

0.89%

Winner

VCTR

2.03%

5Y Dividends CAGR

GTX

N/A

VCTR

48.56%

5Y EPS CAGR

GTX

N/A

VCTR

12.45%

Debt to Equity

Winner

GTX

-181.43%

VCTR

41.02%

Free Cash Flow Yield

GTX

5.82%

Winner

VCTR

7.03%

P/S Ratio

Winner

GTX

1.62

VCTR

4.09

P/B Ratio

GTX

N/A

VCTR

2.54

GTX vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	GTX	VCTR
1 month	-5.43%	+16.44%
3 months	+50.36%	+31.47%
6 months	+78.03%	+44.88%
1 year	+162.64%	+43.93%
5 years(CAGR)	+35.20%	+30.34%
10 years(CAGR)	N/A	+31.39%
Max(CAGR)	+6.91%	+31.39%

GTX

-5.43%

Winner

VCTR

+16.44%

Winner

GTX

+50.36%

VCTR

+31.47%

Winner

GTX

+78.03%

VCTR

+44.88%

Winner

GTX

+162.64%

VCTR

+43.93%

5Y(CAGR)

Winner

GTX

+35.20%

VCTR

+30.34%

10Y(CAGR)

GTX

N/A

VCTR

+31.39%

Max(CAGR)

GTX

+6.91%

Winner

VCTR

+31.39%

GTX vs VCTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GTX	VCTR
2026	+82.49%	+53.62%
2025	+99.89%	-1.28%
2024	-4.75%	+100.05%
2023	+22.41%	+32.45%
2022	-2.93%	-23.30%
2021	+88.94%	+49.14%
2020	-55.03%	+17.65%
2019	-21.03%	+101.16%
2018	-35.66%	-11.90%

GTX vs VCTR Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

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

The current GTX drawdown is -13.03%. The current VCTR drawdown is -3.36%.

Rank	GTX	VCTR
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-13.50% Jun 30, 2026 - Jul 20, 2026	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-7.70% May 26, 2026 - Jun 15, 2026	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-7.29% Jan 15, 2026 - Feb 9, 2026	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-6.31% May 14, 2026 - May 21, 2026	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-3.73% Jun 16, 2026 - Jun 25, 2026	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-3.36% May 1, 2026 - May 5, 2026	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-0.96% Feb 11, 2026 - Feb 13, 2026	-12.28% May 24, 2024 - Jul 23, 2024
#11	-0.11% Jan 13, 2026 - Jan 15, 2026	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-0.09% Jun 26, 2026 - Jun 30, 2026	-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