VCTR vs CHE

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Chemed Corp (CHE, Company).

VCTR is from the Financial Services sector, while CHE is from the Healthcare sector.

5-Year PerformanceVCTR has outperformed CHE, delivering a return of +31.6% compared to +3.6%

VCTR vs CHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	CHE(COMPANY)
Market Cap	$7.16B	$7.13B
Max Drawdown	46.45%	54.57%
Sharpe Ratio	1.71	0.80
5Y Beta	1.30	0.22
Industry	Asset Management	Medical Care Facilities
P/E Ratio	15.92	29.98
Forward P/E	15.06	22.22
PEG Ratio	0.23	N/A
Dividend Yield	1.77%	0.45%
5Y Dividends CAGR	48.56%	16.35%
5Y EPS CAGR	16.06%	7.01%
Debt to Equity	40.76%	16.86%
Free Cash Flow Yield	7.88%	4.54%

Market Cap

Winner

VCTR

$7.16B

CHE

$7.13B

Max Drawdown

Winner

VCTR

46.45%

CHE

54.57%

Sharpe Ratio

Winner

VCTR

1.71

CHE

0.80

5Y Beta

VCTR

1.30

Winner

CHE

0.22

Industry

VCTR

Asset Management

CHE

Medical Care Facilities

P/E Ratio

Winner

VCTR

15.92

CHE

29.98

Forward P/E

Winner

VCTR

15.06

CHE

22.22

PEG Ratio

VCTR

0.23

CHE

N/A

Dividend Yield

Winner

VCTR

1.77%

CHE

0.45%

5Y Dividends CAGR

Winner

VCTR

48.56%

CHE

16.35%

5Y EPS CAGR

Winner

VCTR

16.06%

CHE

7.01%

Debt to Equity

VCTR

40.76%

Winner

CHE

16.86%

Free Cash Flow Yield

Winner

VCTR

7.88%

CHE

4.54%

VCTR vs CHE - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	CHE
1 month	+28.47%	+9.12%
3 months	+36.60%	+26.85%
6 months	+60.18%	+13.81%
1 year	+69.39%	+19.75%
5 years(CAGR)	+31.61%	+3.62%
10 years(CAGR)	+34.20%	+14.92%
Max(CAGR)	+34.20%	+15.23%

Winner

VCTR

+28.47%

CHE

+9.12%

Winner

VCTR

+36.60%

CHE

+26.85%

Winner

VCTR

+60.18%

CHE

+13.81%

Winner

VCTR

+69.39%

CHE

+19.75%

5Y(CAGR)

Winner

VCTR

+31.61%

CHE

+3.62%

10Y(CAGR)

Winner

VCTR

+34.20%

CHE

+14.92%

Max(CAGR)

Winner

VCTR

+34.20%

CHE

+15.23%

VCTR vs CHE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCTR	CHE
2026	+86.77%	+27.09%
2025	-1.28%	-18.59%
2024	+100.05%	-9.08%
2023	+32.45%	+15.69%
2022	-23.30%	-2.86%
2021	+49.14%	+0.38%
2020	+17.65%	+21.18%
2019	+101.16%	+59.29%
2018	-11.90%	+15.13%
2017	N/A	+50.72%
2016	N/A	+10.09%
2015	N/A	+43.71%
2014	N/A	+42.36%
2013	N/A	+9.35%
2012	N/A	+32.41%
2011	N/A	-19.29%
2010	N/A	+29.93%
2009	N/A	+20.74%
2008	N/A	-26.70%
2007	N/A	+47.57%
2006	N/A	-28.78%
2005	N/A	+51.19%
2004	N/A	+38.29%
2003	N/A	+30.10%
2002	N/A	+5.60%
2001	N/A	+2.17%
2000	N/A	+20.85%
1999	N/A	-1.72%

VCTR vs CHE Drawdown Comparison

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

The maximum drawdown for CHE was -54.29%, occurring on Oct 10, 2008. Recovery took 955 trading sessions.

The current CHE drawdown is -16.64%.

Rank	VCTR	CHE
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-54.29% Jul 12, 2007 - Apr 26, 2011
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-50.93% Apr 20, 2006 - May 7, 2007
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-42.88% Mar 19, 2024 - Mar 27, 2026
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-35.92% Feb 10, 2004 - Dec 29, 2004
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-32.50% May 10, 2011 - Sep 14, 2012
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-31.11% Jan 18, 2001 - Apr 17, 2002
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-30.63% Feb 19, 2020 - Aug 6, 2020
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-26.54% Jan 25, 2021 - Apr 11, 2023
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-24.18% May 14, 2002 - May 30, 2003
#10	-12.28% May 24, 2024 - Jul 23, 2024	-21.87% May 2, 2013 - Feb 18, 2014
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-20.43% Dec 1, 2015 - Dec 15, 2016
#12	-11.27% May 21, 2019 - Jul 2, 2019	-20.03% May 18, 2018 - May 6, 2019
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-16.23% Jul 8, 2003 - Dec 19, 2003
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-16.13% Nov 2, 1999 - Dec 22, 1999
#15	-8.10% May 7, 2021 - May 21, 2021	-15.51% Aug 7, 2015 - Oct 27, 2015

Correlation

Correlation between VCTR and CHE is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

VCTR vs CHE dividend yield comparison.

Year	VCTR	CHE
2026	0.84%	0.22%
2025	3.07%	0.51%
2024	2.38%	0.34%
2023	3.72%	0.27%
2022	3.73%	0.29%
2021	1.45%	0.26%
2020	0.93%	0.25%
2019	0.48%	0.28%
2018	0.00%	0.41%
2017	0.00%	0.44%
2016	0.00%	0.62%
2015	0.00%	0.61%
2014	0.00%	0.79%
2013	0.00%	0.99%
2012	0.00%	0.99%
2011	0.00%	1.17%
2010	0.00%	0.82%
2009	0.00%	0.75%
2008	0.00%	0.60%
2007	0.00%	0.43%
2006	0.00%	0.65%
2005	0.00%	0.48%
2004	0.00%	0.72%
2003	0.00%	1.04%
2002	0.00%	1.27%
2001	0.00%	1.30%
2000	0.00%	1.19%
1999	0.00%	1.85%