VCTR vs AMRX

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Amneal Pharmaceuticals Inc - Class A (AMRX, Company).

VCTR is from the Financial Services sector, while AMRX is from the Healthcare sector.

5-Year PerformanceAMRX has outperformed VCTR, delivering a return of +29.3% compared to +26.0%

VCTR vs AMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	AMRX(COMPANY)
Market Cap	$5.36B	$5.36B
Max Drawdown	46.45%	97.52%
Sharpe Ratio	1.15	2.22
5Y Beta	1.32	0.90
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	14.50	53.84
Forward P/E	12.47	6.30
PEG Ratio	0.50	N/A
Dividend Yield	2.16%	N/A
5Y Dividends CAGR	48.56%	N/A
5Y EPS CAGR	12.45%	N/A
Debt to Equity	41.02%	-5663.29%
Free Cash Flow Yield	7.87%	4.49%
P/S Ratio	3.64	1.78
P/B Ratio	2.27	105.45

Market Cap

VCTR

$5.36B

Winner

AMRX

$5.36B

Max Drawdown

Winner

VCTR

46.45%

AMRX

97.52%

Sharpe Ratio

VCTR

1.15

Winner

AMRX

2.22

5Y Beta

VCTR

1.32

Winner

AMRX

0.90

Industry

VCTR

Asset Management

AMRX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

VCTR

14.50

AMRX

53.84

Forward P/E

VCTR

12.47

Winner

AMRX

6.30

PEG Ratio

VCTR

0.50

AMRX

N/A

Dividend Yield

VCTR

2.16%

AMRX

N/A

5Y Dividends CAGR

VCTR

48.56%

AMRX

N/A

5Y EPS CAGR

VCTR

12.45%

AMRX

N/A

Debt to Equity

VCTR

41.02%

Winner

AMRX

-5663.29%

Free Cash Flow Yield

Winner

VCTR

7.87%

AMRX

4.49%

P/S Ratio

VCTR

3.64

Winner

AMRX

1.78

P/B Ratio

Winner

VCTR

2.27

AMRX

105.45

VCTR vs AMRX - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	AMRX
1 month	+1.54%	+23.71%
3 months	+32.81%	+33.44%
6 months	+31.50%	+28.48%
1 year	+40.64%	+105.58%
5 years(CAGR)	+26.01%	+29.32%
10 years(CAGR)	+30.07%	-5.34%
Max(CAGR)	+30.07%	+7.55%

VCTR

+1.54%

Winner

AMRX

+23.71%

VCTR

+32.81%

Winner

AMRX

+33.44%

Winner

VCTR

+31.50%

AMRX

+28.48%

VCTR

+40.64%

Winner

AMRX

+105.58%

5Y(CAGR)

VCTR

+26.01%

Winner

AMRX

+29.32%

10Y(CAGR)

Winner

VCTR

+30.07%

AMRX

-5.34%

Max(CAGR)

Winner

VCTR

+30.07%

AMRX

+7.55%

VCTR vs AMRX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VCTR	AMRX
2026	+39.46%	+33.97%
2025	-1.28%	+62.37%
2024	+100.05%	+32.44%
2023	+32.45%	+187.68%
2022	-23.30%	-58.97%
2021	+49.14%	-1.84%
2020	+17.65%	-4.19%
2019	+101.16%	-65.82%
2018	-11.90%	-23.13%
2017	N/A	+22.88%
2016	N/A	-68.65%
2015	N/A	+34.47%
2014	N/A	+27.64%
2013	N/A	+21.68%
2012	N/A	+0.10%
2011	N/A	-4.32%
2010	N/A	+42.73%
2009	N/A	+186.53%

VCTR vs AMRX Drawdown Comparison

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

The maximum drawdown for AMRX was -97.52%, occurring on Mar 28, 2023. This drawdown has not yet recovered.

The current VCTR drawdown is -2.80%. The current AMRX drawdown is -66.95%.

Rank	VCTR	AMRX
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-97.52% Apr 15, 2015 - Mar 28, 2023
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-48.49% May 10, 2011 - Jun 6, 2014
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-36.82% Feb 20, 2009 - Jul 23, 2009
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-27.71% Jun 15, 2010 - Oct 13, 2010
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-25.93% Jul 1, 2014 - Nov 20, 2014
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-18.07% Oct 13, 2010 - Jan 14, 2011
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-17.89% Jan 15, 2009 - Jan 27, 2009
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-16.50% Feb 15, 2011 - Mar 15, 2011
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-15.12% Jan 27, 2009 - Feb 6, 2009
#10	-12.28% May 24, 2024 - Jul 23, 2024	-12.18% May 4, 2010 - May 11, 2010
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-11.18% Dec 9, 2014 - Jan 8, 2015
#12	-11.27% May 21, 2019 - Jul 2, 2019	-10.44% Sep 17, 2009 - Oct 5, 2009
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-9.48% Oct 6, 2009 - Nov 10, 2009
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-9.15% Jan 14, 2010 - Feb 22, 2010
#15	-8.10% May 7, 2021 - May 21, 2021	-8.34% Jun 3, 2010 - Jun 15, 2010