VCTR vs ACA

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

VCTR is from the Financial Services sector, while ACA is from the Industrials sector.

5-Year PerformanceVCTR has outperformed ACA, delivering a return of +31.6% compared to +23.6%

VCTR vs ACA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	ACA(COMPANY)
Market Cap	$7.16B	$7.12B
Max Drawdown	46.45%	36.79%
Sharpe Ratio	1.71	1.31
5Y Beta	1.30	1.14
Industry	Asset Management	Engineering & Construction
P/E Ratio	15.92	14.26
Forward P/E	15.06	35.71
PEG Ratio	0.23	0.05
Dividend Yield	1.77%	0.14%
5Y Dividends CAGR	48.56%	4.56%
5Y EPS CAGR	16.06%	38.56%
Debt to Equity	40.76%	0.00%
Free Cash Flow Yield	7.88%	1.90%

Market Cap

Winner

VCTR

$7.16B

ACA

$7.12B

Max Drawdown

VCTR

46.45%

Winner

ACA

36.79%

Sharpe Ratio

Winner

VCTR

1.71

ACA

1.31

5Y Beta

VCTR

1.30

Winner

ACA

1.14

Industry

VCTR

Asset Management

ACA

Engineering & Construction

P/E Ratio

VCTR

15.92

Winner

ACA

14.26

Forward P/E

Winner

VCTR

15.06

ACA

35.71

PEG Ratio

VCTR

0.23

Winner

ACA

0.05

Dividend Yield

Winner

VCTR

1.77%

ACA

0.14%

5Y Dividends CAGR

Winner

VCTR

48.56%

ACA

4.56%

5Y EPS CAGR

VCTR

16.06%

Winner

ACA

38.56%

Debt to Equity

VCTR

40.76%

Winner

ACA

0.00%

Free Cash Flow Yield

Winner

VCTR

7.88%

ACA

1.90%

VCTR vs ACA - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	ACA
1 month	+28.47%	+0.12%
3 months	+36.60%	+12.60%
6 months	+60.18%	+13.87%
1 year	+69.39%	+44.96%
5 years(CAGR)	+31.61%	+23.65%
10 years(CAGR)	+34.20%	N/A
Max(CAGR)	+34.20%	+28.61%

Winner

VCTR

+28.47%

ACA

+0.12%

Winner

VCTR

+36.60%

ACA

+12.60%

Winner

VCTR

+60.18%

ACA

+13.87%

Winner

VCTR

+69.39%

ACA

+44.96%

5Y(CAGR)

Winner

VCTR

+31.61%

ACA

+23.65%

10Y(CAGR)

VCTR

+34.20%

ACA

N/A

Max(CAGR)

Winner

VCTR

+34.20%

ACA

+28.61%

VCTR vs ACA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	ACA
2026	+86.77%	+35.98%
2025	-1.28%	+10.24%
2024	+100.05%	+18.21%
2023	+32.45%	+53.48%
2022	-23.30%	+1.86%
2021	+49.14%	-1.87%
2020	+17.65%	+20.46%
2019	+101.16%	+58.63%
2018	-11.90%	+31.86%

VCTR vs ACA Drawdown Comparison

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

The maximum drawdown for ACA was -36.79%, occurring on Mar 18, 2020. Recovery took 140 trading sessions.

The current ACA drawdown is -0.20%.

Rank	VCTR	ACA
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-36.79% Feb 13, 2020 - Sep 2, 2020
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-36.64% Nov 25, 2024 - Dec 11, 2025
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-35.78% Feb 24, 2021 - May 1, 2023
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-29.79% Nov 8, 2018 - Feb 28, 2019
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-21.45% Feb 10, 2026 - May 5, 2026
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-19.74% Jun 10, 2019 - Nov 4, 2019
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-17.91% Jul 31, 2024 - Sep 19, 2024
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-17.55% Mar 4, 2019 - May 3, 2019
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-17.29% Sep 1, 2023 - Dec 13, 2023
#10	-12.28% May 24, 2024 - Jul 23, 2024	-12.83% Jan 14, 2021 - Feb 12, 2021
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-11.83% Mar 27, 2024 - May 6, 2024
#12	-11.27% May 21, 2019 - Jul 2, 2019	-10.77% May 6, 2026 - Jun 16, 2026
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-10.59% Sep 4, 2020 - Oct 12, 2020
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-9.91% May 6, 2019 - Jun 7, 2019
#15	-8.10% May 7, 2021 - May 21, 2021	-9.50% May 15, 2024 - Jul 16, 2024