VCTR vs BRFS

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and BRF - Brasil Foods S.A. (BRFS, Company).

VCTR is from the Financial Services sector, while BRFS is from the Consumer Defensive sector.

5-Year PerformanceVCTR has outperformed BRFS, delivering a return of +27.2% compared to +0.6%

VCTR vs BRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	BRFS(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	46.45%	95.99%
Sharpe Ratio	0.96	-0.19
5Y Beta	1.36	N/A
Industry	Asset Management	Packaged Foods
P/E Ratio	14.71	8.24
Forward P/E	12.38	N/A
PEG Ratio	0.51	0.10
Dividend Yield	2.29%	N/A
5Y Dividends CAGR	48.65%	N/A
5Y EPS CAGR	12.45%	N/A
Debt to Equity	41.02%	N/A
Free Cash Flow Yield	7.75%	N/A
P/S Ratio	3.69	0.46
P/B Ratio	2.26	1.75

Market Cap

Winner

VCTR

$5.44B

BRFS

$5.44B

Max Drawdown

Winner

VCTR

46.45%

BRFS

95.99%

Sharpe Ratio

Winner

VCTR

0.96

BRFS

-0.19

5Y Beta

VCTR

1.36

BRFS

N/A

Industry

VCTR

Asset Management

BRFS

Packaged Foods

P/E Ratio

VCTR

14.71

Winner

BRFS

8.24

Forward P/E

VCTR

12.38

BRFS

N/A

PEG Ratio

VCTR

0.51

Winner

BRFS

0.10

Dividend Yield

VCTR

2.29%

BRFS

N/A

5Y Dividends CAGR

VCTR

48.65%

BRFS

N/A

5Y EPS CAGR

VCTR

12.45%

BRFS

N/A

Debt to Equity

VCTR

41.02%

BRFS

N/A

Free Cash Flow Yield

VCTR

7.75%

BRFS

N/A

P/S Ratio

VCTR

3.69

Winner

BRFS

0.46

P/B Ratio

VCTR

2.26

Winner

BRFS

1.75

VCTR vs BRFS - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	BRFS
1 month	+12.24%	+3.14%
3 months	+11.48%	-2.98%
6 months	+37.56%	+9.12%
1 year	+35.57%	-13.69%
5 years(CAGR)	+27.17%	+0.55%
10 years(CAGR)	+29.70%	-13.54%
Max(CAGR)	+29.70%	+6.00%

Winner

VCTR

+12.24%

BRFS

+3.14%

Winner

VCTR

+11.48%

BRFS

-2.98%

Winner

VCTR

+37.56%

BRFS

+9.12%

Winner

VCTR

+35.57%

BRFS

-13.69%

5Y(CAGR)

Winner

VCTR

+27.17%

BRFS

+0.55%

10Y(CAGR)

Winner

VCTR

+29.70%

BRFS

-13.54%

Max(CAGR)

Winner

VCTR

+29.70%

BRFS

+6.00%

VCTR vs BRFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VCTR	BRFS
2026	+31.46%	N/A
2025	-1.28%	-7.51%
2024	+100.05%	+58.71%
2023	+32.45%	+97.16%
2022	-23.30%	-61.56%
2021	+49.14%	+0.25%
2020	+17.65%	-52.60%
2019	+101.16%	+47.71%
2018	-11.90%	-50.31%
2017	N/A	-25.63%
2016	N/A	+10.48%
2015	N/A	-38.44%
2014	N/A	+16.13%
2013	N/A	-1.38%
2012	N/A	+6.69%
2011	N/A	+17.07%
2010	N/A	+25.17%
2009	N/A	+92.49%
2008	N/A	-44.74%
2007	N/A	+81.76%
2006	N/A	+20.34%
2005	N/A	+63.68%
2004	N/A	+152.38%
2003	N/A	+150.16%
2002	N/A	-44.85%
2001	N/A	-9.68%

VCTR vs BRFS Drawdown Comparison

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

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current VCTR drawdown is -4.87%. The current BRFS drawdown is -85.17%.

Rank	VCTR	BRFS
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-95.83% Nov 21, 2014 - Mar 23, 2023
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-67.07% Jan 17, 2001 - Dec 19, 2003
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-66.88% May 30, 2008 - Dec 21, 2010
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-46.64% Feb 1, 2006 - Apr 17, 2007
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-35.96% Mar 15, 2012 - Jan 3, 2013
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-35.92% Sep 18, 2013 - Jul 21, 2014
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-31.68% Mar 4, 2004 - Jul 12, 2004
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-28.75% Oct 3, 2005 - Jan 5, 2006
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-27.65% Nov 6, 2007 - May 2, 2008
#10	-12.28% May 24, 2024 - Jul 23, 2024	-27.02% Feb 8, 2005 - Jun 30, 2005
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-25.68% Jul 13, 2007 - Sep 24, 2007
#12	-11.27% May 21, 2019 - Jul 2, 2019	-25.06% Apr 29, 2011 - Oct 27, 2011
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-17.48% Apr 30, 2013 - Sep 6, 2013
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-15.44% Sep 3, 2014 - Nov 21, 2014
#15	-8.10% May 7, 2021 - May 21, 2021	-14.80% Sep 17, 2004 - Nov 26, 2004

Correlation

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

-0.37

-101

Dividend Comparison (2001 - 2026)

VCTR vs BRFS dividend yield comparison.

Year	VCTR	BRFS
2026	0.59%	0.00%
2025	3.07%	11.38%
2024	2.38%	3.01%
2023	3.72%	0.00%
2022	3.73%	0.00%
2021	1.45%	0.00%
2020	0.93%	0.00%
2019	0.48%	0.00%
2016	0.00%	1.23%
2015	0.00%	3.81%
2014	0.00%	1.23%
2013	0.00%	1.11%
2012	0.00%	0.23%
2011	0.00%	1.69%
2010	0.00%	0.78%
2009	0.00%	0.41%
2008	0.00%	2.95%
2007	0.00%	0.74%
2006	0.00%	1.46%
2005	0.00%	1.40%
2004	0.00%	2.32%
2003	0.00%	2.70%
2002	0.00%	1.63%
2001	0.00%	5.94%