VCTR vs APLS

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

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

5-Year PerformanceVCTR has outperformed APLS, delivering a return of +27.2% compared to -1.5%

VCTR vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	APLS(COMPANY)
Market Cap	$5.23B	$5.25B
Max Drawdown	46.45%	82.47%
Sharpe Ratio	0.98	1.03
5Y Beta	1.36	N/A
Industry	Asset Management	Biotechnology
P/E Ratio	14.15	39.02
Forward P/E	12.38	46.30
PEG Ratio	0.49	N/A
Dividend Yield	2.25%	N/A
5Y Dividends CAGR	48.65%	N/A
5Y EPS CAGR	12.45%	N/A
Debt to Equity	41.02%	22.59%
Free Cash Flow Yield	8.06%	0.71%

Market Cap

VCTR

$5.23B

Winner

APLS

$5.25B

Max Drawdown

Winner

VCTR

46.45%

APLS

82.47%

Sharpe Ratio

VCTR

0.98

Winner

APLS

1.03

5Y Beta

VCTR

1.36

APLS

N/A

Industry

VCTR

Asset Management

APLS

Biotechnology

P/E Ratio

Winner

VCTR

14.15

APLS

39.02

Forward P/E

Winner

VCTR

12.38

APLS

46.30

PEG Ratio

VCTR

0.49

APLS

N/A

Dividend Yield

VCTR

2.25%

APLS

N/A

5Y Dividends CAGR

VCTR

48.65%

APLS

N/A

5Y EPS CAGR

VCTR

12.45%

APLS

N/A

Debt to Equity

VCTR

41.02%

Winner

APLS

22.59%

Free Cash Flow Yield

Winner

VCTR

8.06%

APLS

0.71%

VCTR vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	APLS
1 month	+12.24%	+0.44%
3 months	+11.48%	+89.08%
6 months	+37.56%	+101.82%
1 year	+35.57%	+145.69%
5 years(CAGR)	+27.17%	-1.50%
10 years(CAGR)	+29.70%	+13.44%
Max(CAGR)	+29.70%	+13.44%

Winner

VCTR

+12.24%

APLS

+0.44%

VCTR

+11.48%

Winner

APLS

+89.08%

VCTR

+37.56%

Winner

APLS

+101.82%

VCTR

+35.57%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

VCTR

+27.17%

APLS

-1.50%

10Y(CAGR)

Winner

VCTR

+29.70%

APLS

+13.44%

Max(CAGR)

Winner

VCTR

+29.70%

APLS

+13.44%

VCTR vs APLS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VCTR	APLS
2026	+31.46%	+58.66%
2025	-1.28%	-24.25%
2024	+100.05%	-47.92%
2023	+32.45%	+19.05%
2022	-23.30%	+6.03%
2021	+49.14%	-13.39%
2020	+17.65%	+83.54%
2019	+101.16%	+124.82%
2018	-11.90%	-36.53%
2017	N/A	+54.67%

VCTR vs APLS Drawdown Comparison

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

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current VCTR drawdown is -4.87%. The current APLS drawdown is -56.03%.

Rank	VCTR	APLS
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-82.47% Jun 13, 2023 - May 15, 2025
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-12.28% May 24, 2024 - Jul 23, 2024	-8.62% May 5, 2023 - Jun 13, 2023
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-11.27% May 21, 2019 - Jul 2, 2019	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-6.75% Apr 24, 2023 - May 5, 2023
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-8.10% May 7, 2021 - May 21, 2021	-5.53% Nov 13, 2017 - Dec 8, 2017