VCTR vs BKH

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Black Hills Corporation (BKH, Company).

VCTR is from the Financial Services sector, while BKH is from the Utilities sector.

5-Year PerformanceVCTR has outperformed BKH, delivering a return of +26.0% compared to +6.3%

VCTR vs BKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	BKH(COMPANY)
Market Cap	$5.52B	$5.50B
Max Drawdown	46.45%	74.87%
Sharpe Ratio	1.15	1.27
5Y Beta	1.32	0.22
Industry	Asset Management	Utilities - Regulated Gas
P/E Ratio	14.92	16.81
Forward P/E	12.47	17.12
PEG Ratio	0.52	0.49
Dividend Yield	2.16%	3.78%
5Y Dividends CAGR	48.56%	9.31%
5Y EPS CAGR	12.45%	9.92%
Debt to Equity	41.02%	111.59%
Free Cash Flow Yield	7.65%	-5.69%

Market Cap

Winner

VCTR

$5.52B

BKH

$5.50B

Max Drawdown

Winner

VCTR

46.45%

BKH

74.87%

Sharpe Ratio

VCTR

1.15

Winner

BKH

1.27

5Y Beta

VCTR

1.32

Winner

BKH

0.22

Industry

VCTR

Asset Management

BKH

Utilities - Regulated Gas

P/E Ratio

Winner

VCTR

14.92

BKH

16.81

Forward P/E

Winner

VCTR

12.47

BKH

17.12

PEG Ratio

VCTR

0.52

Winner

BKH

0.49

Dividend Yield

VCTR

2.16%

Winner

BKH

3.78%

5Y Dividends CAGR

Winner

VCTR

48.56%

BKH

9.31%

5Y EPS CAGR

Winner

VCTR

12.45%

BKH

9.92%

Debt to Equity

Winner

VCTR

41.02%

BKH

111.59%

Free Cash Flow Yield

Winner

VCTR

7.65%

BKH

-5.69%

VCTR vs BKH - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	BKH
1 month	+1.54%	+0.97%
3 months	+32.81%	-0.31%
6 months	+31.50%	+4.36%
1 year	+40.64%	+34.45%
5 years(CAGR)	+26.01%	+6.33%
10 years(CAGR)	+30.07%	+5.21%
Max(CAGR)	+30.07%	+8.52%

Winner

VCTR

+1.54%

BKH

+0.97%

Winner

VCTR

+32.81%

BKH

-0.31%

Winner

VCTR

+31.50%

BKH

+4.36%

Winner

VCTR

+40.64%

BKH

+34.45%

5Y(CAGR)

Winner

VCTR

+26.01%

BKH

+6.33%

10Y(CAGR)

Winner

VCTR

+30.07%

BKH

+5.21%

Max(CAGR)

Winner

VCTR

+30.07%

BKH

+8.52%

VCTR vs BKH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCTR	BKH
2026	+39.46%	+6.67%
2025	-1.28%	+24.80%
2024	+100.05%	+10.92%
2023	+32.45%	-20.06%
2022	-23.30%	+4.06%
2021	+49.14%	+21.67%
2020	+17.65%	-17.09%
2019	+101.16%	+31.76%
2018	-11.90%	+9.74%
2017	N/A	+2.14%
2016	N/A	+35.30%
2015	N/A	-9.44%
2014	N/A	+5.87%
2013	N/A	+43.60%
2012	N/A	+14.70%
2011	N/A	+15.71%
2010	N/A	+17.18%
2009	N/A	+3.80%
2008	N/A	-34.62%
2007	N/A	+20.65%
2006	N/A	+8.82%
2005	N/A	+19.16%
2004	N/A	+7.16%
2003	N/A	+16.03%
2002	N/A	-16.62%
2001	N/A	-8.60%
2000	N/A	+113.35%
1999	N/A	-2.62%

VCTR vs BKH Drawdown Comparison

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

The maximum drawdown for BKH was -65.69%, occurring on Mar 9, 2009. Recovery took 2850 trading sessions.

The current VCTR drawdown is -2.80%. The current BKH drawdown is -4.21%.

Rank	VCTR	BKH
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-65.69% May 24, 2001 - Sep 21, 2012
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-40.45% Feb 18, 2020 - Apr 20, 2022
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-36.98% Aug 19, 2022 - Nov 7, 2025
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-36.72% Jun 30, 2014 - Mar 9, 2016
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-28.42% Jun 16, 2017 - Feb 8, 2019
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-28.25% Dec 28, 2000 - Mar 30, 2001
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-17.96% Feb 9, 2000 - Jun 20, 2000
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-15.82% Apr 20, 2022 - Aug 18, 2022
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-13.84% Aug 1, 2013 - Jan 16, 2014
#10	-12.28% May 24, 2024 - Jul 23, 2024	-11.22% Jun 20, 2000 - Aug 11, 2000
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-11.02% Jul 1, 2016 - Feb 21, 2017
#12	-11.27% May 21, 2019 - Jul 2, 2019	-10.93% Apr 16, 2026 - Jun 9, 2026
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-10.45% Mar 4, 2026 - Apr 14, 2026
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-10.04% Nov 1, 1999 - Dec 1, 1999
#15	-8.10% May 7, 2021 - May 21, 2021	-8.67% Jun 24, 2019 - Jan 16, 2020

Correlation

Correlation between VCTR and BKH is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

VCTR vs BKH dividend yield comparison.

Year	VCTR	BKH
2026	1.12%	1.93%
2025	3.07%	3.90%
2024	2.38%	4.44%
2023	3.72%	4.63%
2022	3.73%	3.43%
2021	1.45%	3.25%
2020	0.93%	3.53%
2019	0.48%	2.61%
2018	0.00%	3.07%
2017	0.00%	3.01%
2016	0.00%	2.74%
2015	0.00%	3.49%
2014	0.00%	2.94%
2013	0.00%	2.89%
2012	0.00%	4.07%
2011	0.00%	4.35%
2010	0.00%	4.80%
2009	0.00%	5.33%
2008	0.00%	5.19%
2007	0.00%	3.11%
2006	0.00%	3.57%
2005	0.00%	3.70%
2004	0.00%	4.04%
2003	0.00%	4.02%
2002	0.00%	4.37%
2001	0.00%	3.31%
2000	0.00%	2.41%
1999	0.00%	1.17%