VCTR vs BMA

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Banco Macro S.A. (BMA, Company).

Both VCTR and BMA are from the Financial Services sector.

5-Year PerformanceBMA has outperformed VCTR, delivering a return of +46.9% compared to +27.8%

VCTR vs BMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	BMA(COMPANY)
Market Cap	$5.46B	$5.48B
Max Drawdown	46.45%	92.62%
Sharpe Ratio	1.21	0.54
5Y Beta	1.36	1.56
Industry	Asset Management	Banks - Regional
P/E Ratio	14.77	23.28
Forward P/E	12.63	3.10
PEG Ratio	0.51	0.47
Dividend Yield	2.21%	5.50%
5Y Dividends CAGR	48.65%	N/A
5Y EPS CAGR	12.45%	-6.16%
Debt to Equity	41.02%	N/A
Free Cash Flow Yield	7.73%	-50.57%
P/S Ratio	3.59	0.00
P/B Ratio	2.24	1.37

Market Cap

VCTR

$5.46B

Winner

BMA

$5.48B

Max Drawdown

Winner

VCTR

46.45%

BMA

92.62%

Sharpe Ratio

Winner

VCTR

1.21

BMA

0.54

5Y Beta

Winner

VCTR

1.36

BMA

1.56

Industry

VCTR

Asset Management

BMA

Banks - Regional

P/E Ratio

Winner

VCTR

14.77

BMA

23.28

Forward P/E

VCTR

12.63

Winner

BMA

3.10

PEG Ratio

VCTR

0.51

Winner

BMA

0.47

Dividend Yield

VCTR

2.21%

Winner

BMA

5.50%

5Y Dividends CAGR

VCTR

48.65%

BMA

N/A

5Y EPS CAGR

Winner

VCTR

12.45%

BMA

-6.16%

Debt to Equity

VCTR

41.02%

BMA

N/A

Free Cash Flow Yield

Winner

VCTR

7.73%

BMA

-50.57%

P/S Ratio

VCTR

3.59

Winner

BMA

0.00

P/B Ratio

VCTR

2.24

Winner

BMA

1.37

VCTR vs BMA - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	BMA
1 month	+7.68%	+23.47%
3 months	+23.97%	+17.40%
6 months	+39.55%	+2.11%
1 year	+42.60%	+19.37%
5 years(CAGR)	+27.77%	+46.95%
10 years(CAGR)	+30.22%	+7.11%
Max(CAGR)	+30.22%	+10.70%

VCTR

+7.68%

Winner

BMA

+23.47%

Winner

VCTR

+23.97%

BMA

+17.40%

Winner

VCTR

+39.55%

BMA

+2.11%

Winner

VCTR

+42.60%

BMA

+19.37%

5Y(CAGR)

VCTR

+27.77%

Winner

BMA

+46.95%

10Y(CAGR)

Winner

VCTR

+30.22%

BMA

+7.11%

Max(CAGR)

Winner

VCTR

+30.22%

BMA

+10.70%

VCTR vs BMA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VCTR	BMA
2026	+37.51%	-1.34%
2025	-1.28%	-14.47%
2024	+100.05%	+286.66%
2023	+32.45%	+98.94%
2022	-23.30%	+24.78%
2021	+49.14%	-4.10%
2020	+17.65%	-57.18%
2019	+101.16%	-13.37%
2018	-11.90%	-61.04%
2017	N/A	+66.78%
2016	N/A	+12.32%
2015	N/A	+39.04%
2014	N/A	+104.57%
2013	N/A	+27.40%
2012	N/A	-11.21%
2011	N/A	-59.83%
2010	N/A	+73.15%
2009	N/A	+151.68%
2008	N/A	-52.98%
2007	N/A	-21.87%
2006	N/A	+39.32%

VCTR vs BMA Drawdown Comparison

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

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The current VCTR drawdown is -1.43%. The current BMA drawdown is -21.71%.

Rank	VCTR	BMA
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-91.65% Oct 23, 2017 - Dec 16, 2024
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-81.41% Feb 13, 2007 - Jul 20, 2010
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-77.47% Dec 10, 2010 - Feb 12, 2015
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-65.39% Jan 7, 2025 - Sep 19, 2025
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-43.92% Mar 17, 2015 - Nov 20, 2015
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-23.18% Nov 20, 2015 - Feb 18, 2016
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-22.89% Oct 19, 2016 - Feb 9, 2017
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-21.80% May 10, 2006 - Nov 8, 2006
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-19.36% Feb 25, 2016 - Apr 19, 2016
#10	-12.28% May 24, 2024 - Jul 23, 2024	-18.55% Apr 19, 2016 - Jun 17, 2016
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-12.09% Jun 5, 2017 - Aug 14, 2017
#12	-11.27% May 21, 2019 - Jul 2, 2019	-10.90% Aug 25, 2016 - Oct 19, 2016
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-10.85% Dec 16, 2024 - Jan 2, 2025
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-10.66% Jun 20, 2016 - Jul 13, 2016
#15	-8.10% May 7, 2021 - May 21, 2021	-10.56% Aug 10, 2010 - Sep 14, 2010

Correlation

Correlation between VCTR and BMA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2006 - 2026)

VCTR vs BMA dividend yield comparison.

Year	VCTR	BMA
2026	0.56%	3.11%
2025	3.07%	2.38%
2024	2.38%	6.10%
2023	3.72%	7.75%
2022	3.73%	7.28%
2021	1.45%	0.00%
2020	0.93%	0.00%
2019	0.48%	6.20%
2018	0.00%	5.05%
2017	0.00%	0.65%
2016	0.00%	1.53%
2014	0.00%	7.15%
2011	0.00%	10.67%
2010	0.00%	1.77%
2009	0.00%	2.18%
2008	0.00%	7.34%
2007	0.00%	1.96%
2006	0.00%	1.99%