MTG vs VCTR

Comparison between MGIC Investment Corp (MTG, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

Both MTG and VCTR are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed MTG, delivering a return of +26.9% compared to +14.9%

MTG vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTG(COMPANY)	VCTR(COMPANY)
Market Cap	$5.48B	$5.49B
Max Drawdown	98.92%	46.45%
Sharpe Ratio	-0.07	1.19
5Y Beta	0.60	1.34
Industry	Insurance - Specialty	Asset Management
P/E Ratio	7.99	14.86
Forward P/E	8.24	12.48
PEG Ratio	1.75	0.51
Dividend Yield	2.30%	2.20%
5Y Dividends CAGR	24.92%	48.56%
5Y EPS CAGR	19.56%	12.45%
Debt to Equity	0.00%	41.02%
Free Cash Flow Yield	12.86%	7.68%
P/S Ratio	4.49	3.73
P/B Ratio	1.07	2.33

Market Cap

MTG

$5.48B

Winner

VCTR

$5.49B

Max Drawdown

MTG

98.92%

Winner

VCTR

46.45%

Sharpe Ratio

MTG

-0.07

Winner

VCTR

1.19

5Y Beta

Winner

MTG

0.60

VCTR

1.34

Industry

MTG

Insurance - Specialty

VCTR

Asset Management

P/E Ratio

Winner

MTG

7.99

VCTR

14.86

Forward P/E

Winner

MTG

8.24

VCTR

12.48

PEG Ratio

MTG

1.75

Winner

VCTR

0.51

Dividend Yield

Winner

MTG

2.30%

VCTR

2.20%

5Y Dividends CAGR

MTG

24.92%

Winner

VCTR

48.56%

5Y EPS CAGR

Winner

MTG

19.56%

VCTR

12.45%

Debt to Equity

Winner

MTG

0.00%

VCTR

41.02%

Free Cash Flow Yield

Winner

MTG

12.86%

VCTR

7.68%

P/S Ratio

MTG

4.49

Winner

VCTR

3.73

P/B Ratio

Winner

MTG

1.07

VCTR

2.33

MTG vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	MTG	VCTR
1 month	-0.96%	-2.01%
3 months	-0.59%	+28.36%
6 months	-10.03%	+35.23%
1 year	-1.89%	+37.79%
5 years(CAGR)	+14.90%	+26.86%
10 years(CAGR)	+17.15%	+29.75%
Max(CAGR)	-2.23%	+29.75%

Winner

MTG

-0.96%

VCTR

-2.01%

MTG

-0.59%

Winner

VCTR

+28.36%

MTG

-10.03%

Winner

VCTR

+35.23%

MTG

-1.89%

Winner

VCTR

+37.79%

5Y(CAGR)

MTG

+14.90%

Winner

VCTR

+26.86%

10Y(CAGR)

MTG

+17.15%

Winner

VCTR

+29.75%

Max(CAGR)

MTG

-2.23%

Winner

VCTR

+29.75%

MTG vs VCTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTG	VCTR
2026	-10.46%	+34.09%
2025	+26.10%	-1.28%
2024	+25.41%	+100.05%
2023	+51.14%	+32.45%
2022	-8.35%	-23.30%
2021	+22.26%	+49.14%
2020	-9.16%	+17.65%
2019	+36.05%	+101.16%
2018	-26.65%	-11.90%
2017	+35.41%	N/A
2016	+18.08%	N/A
2015	-5.66%	N/A
2014	+10.95%	N/A
2013	+183.22%	N/A
2012	-25.91%	N/A
2011	-65.40%	N/A
2010	+64.09%	N/A
2009	+44.50%	N/A
2008	-83.93%	N/A
2007	-64.13%	N/A
2006	-5.43%	N/A
2005	-1.79%	N/A
2004	+22.76%	N/A
2003	+32.55%	N/A
2002	-33.10%	N/A
2001	-3.78%	N/A
2000	+18.46%	N/A
1999	+2.93%	N/A

MTG vs VCTR Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. 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 MTG drawdown is -58.91%. The current VCTR drawdown is -4.26%.

Rank	MTG	VCTR
#1	-98.86% Jul 13, 2004 - Aug 3, 2012	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-55.93% Jun 27, 2001 - Jul 13, 2004	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-47.79% Dec 7, 1999 - Sep 8, 2000	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-27.78% Oct 30, 2000 - Jun 6, 2001	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-7.02% Sep 11, 2000 - Oct 25, 2000	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-5.42% Nov 8, 1999 - Dec 7, 1999	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-3.62% Oct 25, 2000 - Oct 27, 2000	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-2.56% Nov 1, 1999 - Nov 8, 1999	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-2.14% Jun 13, 2001 - Jun 15, 2001	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-1.69% Jun 21, 2001 - Jun 27, 2001	-12.28% May 24, 2024 - Jul 23, 2024
#11	-1.63% Jun 15, 2001 - Jun 21, 2001	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-1.38% Jun 6, 2001 - Jun 13, 2001	-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 MTG and VCTR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

MTG vs VCTR dividend yield comparison.

Year	MTG	VCTR
2026	1.16%	1.17%
2025	1.92%	3.07%
2024	2.07%	2.38%
2023	2.23%	3.72%
2022	2.77%	3.73%
2021	1.94%	1.45%
2020	1.91%	0.93%
2019	0.85%	0.48%
2008	2.16%	0.00%
2007	3.46%	0.00%
2006	1.60%	0.00%
2005	0.80%	0.00%
2004	0.33%	0.00%
2003	0.20%	0.00%
2002	0.24%	0.00%
2001	0.16%	0.00%
2000	0.17%	0.00%
1999	0.04%	0.00%