TMHC vs VCTR

Comparison between Taylor Morrison Home Corp (TMHC, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

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

5-Year PerformanceVCTR has outperformed TMHC, delivering a return of +27.0% compared to +14.2%

TMHC vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	VCTR(COMPANY)
Market Cap	$5.45B	$5.44B
Max Drawdown	75.18%	46.45%
Sharpe Ratio	-0.21	0.96
5Y Beta	0.76	1.36
Industry	Residential Construction	Asset Management
P/E Ratio	7.97	14.71
Forward P/E	12.77	12.38
PEG Ratio	1.41	0.51
Dividend Yield	N/A	2.29%
5Y Dividends CAGR	N/A	48.65%
5Y EPS CAGR	29.52%	12.45%
Debt to Equity	37.48%	41.02%
Free Cash Flow Yield	12.61%	7.75%
P/S Ratio	0.70	3.69
P/B Ratio	0.90	2.26

Market Cap

Winner

TMHC

$5.45B

VCTR

$5.44B

Max Drawdown

TMHC

75.18%

Winner

VCTR

46.45%

Sharpe Ratio

TMHC

-0.21

Winner

VCTR

0.96

5Y Beta

Winner

TMHC

0.76

VCTR

1.36

Industry

TMHC

Residential Construction

VCTR

Asset Management

P/E Ratio

Winner

TMHC

7.97

VCTR

14.71

Forward P/E

TMHC

12.77

Winner

VCTR

12.38

PEG Ratio

TMHC

1.41

Winner

VCTR

0.51

Dividend Yield

TMHC

N/A

VCTR

2.29%

5Y Dividends CAGR

TMHC

N/A

VCTR

48.65%

5Y EPS CAGR

Winner

TMHC

29.52%

VCTR

12.45%

Debt to Equity

Winner

TMHC

37.48%

VCTR

41.02%

Free Cash Flow Yield

Winner

TMHC

12.61%

VCTR

7.75%

P/S Ratio

Winner

TMHC

0.70

VCTR

3.69

P/B Ratio

Winner

TMHC

0.90

VCTR

2.26

TMHC vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	VCTR
1 month	-10.81%	+10.49%
3 months	-17.75%	+9.18%
6 months	-4.96%	+32.63%
1 year	-6.99%	+31.74%
5 years(CAGR)	+14.16%	+27.00%
10 years(CAGR)	+15.09%	+29.46%
Max(CAGR)	+6.89%	+29.46%

TMHC

-10.81%

Winner

VCTR

+10.49%

TMHC

-17.75%

Winner

VCTR

+9.18%

TMHC

-4.96%

Winner

VCTR

+32.63%

TMHC

-6.99%

Winner

VCTR

+31.74%

5Y(CAGR)

TMHC

+14.16%

Winner

VCTR

+27.00%

10Y(CAGR)

TMHC

+15.09%

Winner

VCTR

+29.46%

Max(CAGR)

TMHC

+6.89%

Winner

VCTR

+29.46%

TMHC vs VCTR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMHC	VCTR
2026	-6.20%	+29.42%
2025	-2.77%	-1.28%
2024	+16.13%	+100.05%
2023	+70.77%	+32.45%
2022	-10.10%	-23.30%
2021	+40.74%	+49.14%
2020	+16.64%	+17.65%
2019	+32.65%	+101.16%
2018	-36.27%	-11.90%
2017	+26.13%	N/A
2016	+22.44%	N/A
2015	-15.34%	N/A
2014	-15.44%	N/A
2013	-2.56%	N/A

TMHC vs VCTR Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

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

The current TMHC drawdown is -26.23%. The current VCTR drawdown is -6.35%.

Rank	TMHC	VCTR
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-57.98% May 7, 2013 - Jan 5, 2018	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-12.28% May 24, 2024 - Jul 23, 2024
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-11.27% May 21, 2019 - Jul 2, 2019
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-8.10% May 7, 2021 - May 21, 2021