OR vs VCTR

Comparison between Osisko Gold Royalties Ltd (OR, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

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

5-Year PerformanceVCTR has outperformed OR, delivering a return of +26.0% compared to +18.6%

OR vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OR(COMPANY)	VCTR(COMPANY)
Market Cap	$5.52B	$5.52B
Max Drawdown	63.70%	46.45%
Sharpe Ratio	0.32	1.15
5Y Beta	0.59	1.32
Industry	Gold	Asset Management
P/E Ratio	31.18	14.92
Forward P/E	22.27	12.47
PEG Ratio	0.04	0.52
Dividend Yield	0.73%	2.16%
5Y Dividends CAGR	12.67%	48.56%
5Y EPS CAGR	38.00%	12.45%
Debt to Equity	0.31%	41.02%
Free Cash Flow Yield	1.70%	7.65%

Market Cap

$5.52B

Winner

VCTR

$5.52B

Max Drawdown

63.70%

Winner

VCTR

46.45%

Sharpe Ratio

0.32

Winner

VCTR

1.15

5Y Beta

Winner

0.59

VCTR

1.32

Industry

Gold

VCTR

Asset Management

P/E Ratio

31.18

Winner

VCTR

14.92

Forward P/E

22.27

Winner

VCTR

12.47

PEG Ratio

Winner

0.04

VCTR

0.52

Dividend Yield

0.73%

Winner

VCTR

2.16%

5Y Dividends CAGR

12.67%

Winner

VCTR

48.56%

5Y EPS CAGR

Winner

38.00%

VCTR

12.45%

Debt to Equity

Winner

0.31%

VCTR

41.02%

Free Cash Flow Yield

1.70%

Winner

VCTR

7.65%

OR vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	OR	VCTR
1 month	-13.29%	+1.54%
3 months	-27.19%	+32.81%
6 months	-22.91%	+31.50%
1 year	+13.98%	+40.64%
5 years(CAGR)	+18.61%	+26.01%
10 years(CAGR)	+9.39%	+30.07%
Max(CAGR)	+12.14%	+30.07%

-13.29%

Winner

VCTR

+1.54%

-27.19%

Winner

VCTR

+32.81%

-22.91%

Winner

VCTR

+31.50%

+13.98%

Winner

VCTR

+40.64%

5Y(CAGR)

+18.61%

Winner

VCTR

+26.01%

10Y(CAGR)

+9.39%

Winner

VCTR

+30.07%

Max(CAGR)

+12.14%

Winner

VCTR

+30.07%

OR vs VCTR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OR	VCTR
2026	-16.69%	+39.46%
2025	+91.23%	-1.28%
2024	+29.95%	+100.05%
2023	+18.19%	+32.45%
2022	+2.76%	-23.30%
2021	-5.73%	+49.14%
2020	+32.40%	+17.65%
2019	+10.84%	+101.16%
2018	-22.58%	-11.90%
2017	+17.93%	N/A
2016	-2.30%	N/A

OR vs VCTR Drawdown Comparison

The maximum drawdown for OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

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

The current OR drawdown is -38.55%. The current VCTR drawdown is -2.80%.

Rank	OR	VCTR
#1	-61.89% Sep 7, 2017 - May 11, 2021	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-38.55% Mar 2, 2026 - Jul 8, 2026	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-38.15% Aug 1, 2016 - Sep 7, 2017	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-37.19% Jun 15, 2021 - Mar 17, 2023	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-34.29% May 3, 2023 - Jul 15, 2024	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-24.49% Oct 7, 2025 - Jan 13, 2026	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-17.41% Jan 28, 2026 - Feb 26, 2026	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-14.86% Oct 22, 2024 - Mar 25, 2025	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-14.77% Apr 29, 2016 - Jun 9, 2016	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-14.72% Feb 8, 2016 - Apr 11, 2016	-12.28% May 24, 2024 - Jul 23, 2024
#11	-12.31% Jul 17, 2024 - Sep 20, 2024	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-12.18% Jan 7, 2016 - Feb 1, 2016	-11.27% May 21, 2019 - Jul 2, 2019
#13	-11.80% Jul 6, 2016 - Aug 1, 2016	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-8.90% Mar 31, 2025 - Apr 10, 2025	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-7.72% May 9, 2025 - May 20, 2025	-8.10% May 7, 2021 - May 21, 2021

Correlation

Correlation between OR and VCTR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2016 - 2026)

OR vs VCTR dividend yield comparison.

Year	OR	VCTR
2026	0.41%	1.12%
2025	0.59%	3.07%
2024	1.02%	2.38%
2023	1.34%	3.72%
2022	1.38%	3.73%
2021	1.37%	1.45%
2020	1.18%	0.93%
2019	1.56%	0.48%
2018	1.72%	0.00%
2017	1.56%	0.00%
2016	1.65%	0.00%