VCTR vs CAG

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Conagra Brands Inc (CAG, Company).

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

5-Year PerformanceVCTR has outperformed CAG, delivering a return of +31.6% compared to -10.2%

VCTR vs CAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	CAG(COMPANY)
Market Cap	$7.16B	$7.17B
Max Drawdown	46.45%	74.16%
Sharpe Ratio	1.71	-0.56
5Y Beta	1.30	-0.00
Industry	Asset Management	Packaged Foods
P/E Ratio	15.92	-3.74
Forward P/E	15.06	10.18
PEG Ratio	0.23	N/A
Dividend Yield	1.77%	9.48%
5Y Dividends CAGR	48.56%	8.71%
5Y EPS CAGR	16.06%	N/A
Debt to Equity	40.76%	113.79%
Free Cash Flow Yield	7.88%	13.65%

Market Cap

VCTR

$7.16B

Winner

CAG

$7.17B

Max Drawdown

Winner

VCTR

46.45%

CAG

74.16%

Sharpe Ratio

Winner

VCTR

1.71

CAG

-0.56

5Y Beta

VCTR

1.30

Winner

CAG

-0.00

Industry

VCTR

Asset Management

CAG

Packaged Foods

P/E Ratio

VCTR

15.92

Winner

CAG

-3.74

Forward P/E

VCTR

15.06

Winner

CAG

10.18

PEG Ratio

VCTR

0.23

CAG

N/A

Dividend Yield

VCTR

1.77%

Winner

CAG

9.48%

5Y Dividends CAGR

Winner

VCTR

48.56%

CAG

8.71%

5Y EPS CAGR

VCTR

16.06%

CAG

N/A

Debt to Equity

Winner

VCTR

40.76%

CAG

113.79%

Free Cash Flow Yield

VCTR

7.88%

Winner

CAG

13.65%

VCTR vs CAG - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	CAG
1 month	+28.47%	+8.65%
3 months	+36.60%	+10.50%
6 months	+60.18%	-19.29%
1 year	+69.39%	-15.03%
5 years(CAGR)	+31.61%	-10.22%
10 years(CAGR)	+34.20%	-4.39%
Max(CAGR)	+34.20%	+2.81%

Winner

VCTR

+28.47%

CAG

+8.65%

Winner

VCTR

+36.60%

CAG

+10.50%

Winner

VCTR

+60.18%

CAG

-19.29%

Winner

VCTR

+69.39%

CAG

-15.03%

5Y(CAGR)

Winner

VCTR

+31.61%

CAG

-10.22%

10Y(CAGR)

Winner

VCTR

+34.20%

CAG

-4.39%

Max(CAGR)

Winner

VCTR

+34.20%

CAG

+2.81%

VCTR vs CAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCTR	CAG
2026	+86.77%	-6.01%
2025	-1.28%	-33.15%
2024	+100.05%	-1.54%
2023	+32.45%	-23.09%
2022	-23.30%	+17.82%
2021	+49.14%	-1.80%
2020	+17.65%	+10.66%
2019	+101.16%	+65.74%
2018	-11.90%	-41.75%
2017	N/A	-3.08%
2016	N/A	+27.51%
2015	N/A	+20.73%
2014	N/A	+11.52%
2013	N/A	+15.33%
2012	N/A	+15.42%
2011	N/A	+21.30%
2010	N/A	+1.23%
2009	N/A	+42.83%
2008	N/A	-26.48%
2007	N/A	-9.28%
2006	N/A	+36.48%
2005	N/A	-27.58%
2004	N/A	+17.80%
2003	N/A	+7.51%
2002	N/A	+8.98%
2001	N/A	-3.09%
2000	N/A	+18.33%
1999	N/A	-11.38%

VCTR vs CAG Drawdown Comparison

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

The maximum drawdown for CAG was -62.58%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current CAG drawdown is -53.69%.

Rank	VCTR	CAG
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-62.58% Jan 6, 2023 - Jun 3, 2026
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-47.68% Mar 15, 2017 - Aug 4, 2020
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-47.02% Jul 3, 2007 - Mar 2, 2010
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-39.37% Nov 18, 1999 - Nov 16, 2000
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-31.25% Jan 21, 2005 - Jul 2, 2007
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-30.49% Nov 17, 2000 - Jan 22, 2002
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-26.81% Jun 28, 2002 - Dec 12, 2003
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-22.90% Aug 5, 2013 - Nov 26, 2014
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-20.48% Jun 4, 2021 - Nov 23, 2022
#10	-12.28% May 24, 2024 - Jul 23, 2024	-17.38% Mar 23, 2010 - May 4, 2011
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-14.45% Aug 27, 2020 - Mar 22, 2021
#12	-11.27% May 21, 2019 - Jul 2, 2019	-13.95% Aug 14, 2015 - Mar 30, 2016
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-13.60% Jul 21, 2011 - Dec 20, 2011
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-11.91% May 6, 2004 - Dec 27, 2004
#15	-8.10% May 7, 2021 - May 21, 2021	-11.28% Jul 1, 2016 - Oct 18, 2016

Correlation

Correlation between VCTR and CAG is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (1999 - 2026)

VCTR vs CAG dividend yield comparison.

Year	VCTR	CAG
2026	0.84%	5.69%
2025	3.07%	8.09%
2024	2.38%	5.05%
2023	3.72%	4.75%
2022	3.73%	3.32%
2021	1.45%	3.44%
2020	0.93%	2.52%
2019	0.48%	2.48%
2018	0.00%	3.98%
2017	0.00%	2.19%
2016	0.00%	29.36%
2015	0.00%	2.37%
2014	0.00%	2.76%
2013	0.00%	2.97%
2012	0.00%	2.44%
2011	0.00%	3.52%
2010	0.00%	3.68%
2009	0.00%	3.34%
2008	0.00%	4.61%
2007	0.00%	3.07%
2006	0.00%	3.01%
2005	0.00%	5.37%
2004	0.00%	3.57%
2003	0.00%	3.80%
2002	0.00%	3.81%
2001	0.00%	3.83%
2000	0.00%	3.21%
1999	0.00%	0.90%