VCTR vs BB

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and BlackBerry Ltd (BB, Company).

VCTR is from the Financial Services sector, while BB is from the Technology sector.

5-Year PerformanceVCTR has outperformed BB, delivering a return of +29.3% compared to -2.0%

VCTR vs BB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	BB(COMPANY)
Market Cap	$6.19B	$6.24B
Max Drawdown	46.45%	98.57%
Sharpe Ratio	1.56	1.60
5Y Beta	1.33	1.51
Industry	Asset Management	Software - Infrastructure
P/E Ratio	16.75	104.72
Forward P/E	13.79	61.35
PEG Ratio	0.58	2.21
Dividend Yield	2.01%	N/A
5Y Dividends CAGR	48.56%	N/A
5Y EPS CAGR	12.45%	N/A
Debt to Equity	41.02%	26.22%
Free Cash Flow Yield	6.81%	1.08%
P/S Ratio	4.20	10.87
P/B Ratio	2.59	8.60

Market Cap

VCTR

$6.19B

Winner

$6.24B

Max Drawdown

Winner

VCTR

46.45%

98.57%

Sharpe Ratio

VCTR

1.56

Winner

1.60

5Y Beta

Winner

VCTR

1.33

1.51

Industry

VCTR

Asset Management

Software - Infrastructure

P/E Ratio

Winner

VCTR

16.75

104.72

Forward P/E

Winner

VCTR

13.79

61.35

PEG Ratio

Winner

VCTR

0.58

2.21

Dividend Yield

VCTR

2.01%

N/A

5Y Dividends CAGR

VCTR

48.56%

N/A

5Y EPS CAGR

VCTR

12.45%

N/A

Debt to Equity

VCTR

41.02%

Winner

26.22%

Free Cash Flow Yield

Winner

VCTR

6.81%

1.08%

P/S Ratio

Winner

VCTR

4.20

10.87

P/B Ratio

Winner

VCTR

2.59

8.60

VCTR vs BB - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	BB
1 month	+15.19%	-0.27%
3 months	+40.39%	+94.99%
6 months	+50.13%	+135.70%
1 year	+48.44%	+126.36%
5 years(CAGR)	+29.29%	-1.99%
10 years(CAGR)	+32.01%	+3.24%
Max(CAGR)	+32.01%	+2.11%

Winner

VCTR

+15.19%

-0.27%

VCTR

+40.39%

Winner

+94.99%

VCTR

+50.13%

Winner

+135.70%

VCTR

+48.44%

Winner

+126.36%

5Y(CAGR)

Winner

VCTR

+29.29%

-1.99%

10Y(CAGR)

Winner

VCTR

+32.01%

+3.24%

Max(CAGR)

Winner

VCTR

+32.01%

+2.11%

VCTR vs BB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCTR	BB
2026	+58.96%	+140.66%
2025	-1.28%	-0.79%
2024	+100.05%	+10.20%
2023	+32.45%	+6.95%
2022	-23.30%	-65.21%
2021	+49.14%	+42.10%
2020	+17.65%	+1.69%
2019	+101.16%	-9.70%
2018	-11.90%	-40.85%
2017	N/A	+60.49%
2016	N/A	-24.58%
2015	N/A	-14.23%
2014	N/A	+43.53%
2013	N/A	-36.49%
2012	N/A	-23.47%
2011	N/A	-75.40%
2010	N/A	-11.83%
2009	N/A	+61.12%
2008	N/A	-64.31%
2007	N/A	+164.64%
2006	N/A	+91.83%
2005	N/A	-16.71%
2004	N/A	+138.07%
2003	N/A	+387.09%
2002	N/A	-46.53%
2001	N/A	-59.37%
2000	N/A	+54.95%
1999	N/A	+47.20%

VCTR vs BB Drawdown Comparison

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

The maximum drawdown for BB was -98.57%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current BB drawdown is -93.80%.

Rank	VCTR	BB
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-98.57% Jun 19, 2008 - Aug 7, 2024
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-94.61% Mar 2, 2000 - Oct 14, 2004
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-38.91% Nov 2, 2004 - Sep 29, 2006
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-36.78% Nov 7, 2007 - May 5, 2008
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-26.55% Dec 6, 1999 - Jan 11, 2000
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-15.62% Jul 19, 2007 - Aug 20, 2007
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-14.86% Feb 8, 2000 - Feb 24, 2000
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-14.74% Jan 8, 2007 - Feb 26, 2007
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-14.60% Nov 18, 1999 - Dec 2, 1999
#10	-12.28% May 24, 2024 - Jul 23, 2024	-14.05% Jan 25, 2000 - Feb 2, 2000
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-12.80% Jan 11, 2000 - Jan 19, 2000
#12	-11.27% May 21, 2019 - Jul 2, 2019	-11.95% Nov 24, 2006 - Jan 8, 2007
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-11.49% Apr 10, 2007 - May 9, 2007
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-10.32% Feb 26, 2007 - Apr 10, 2007
#15	-8.10% May 7, 2021 - May 21, 2021	-8.72% May 12, 2008 - Jun 17, 2008

Correlation

Correlation between VCTR and BB is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101