VCTR vs ECG

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Everus Construction Group (ECG, Company).

VCTR is from the Financial Services sector, while ECG is from the Industrials sector.

VCTR vs ECG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	ECG(COMPANY)
Market Cap	$7.16B	$7.15B
Max Drawdown	46.45%	56.23%
Sharpe Ratio	1.71	1.33
5Y Beta	1.30	1.86
Industry	Asset Management	Engineering & Construction
P/E Ratio	15.92	28.08
Forward P/E	15.06	30.12
PEG Ratio	0.23	0.50
Dividend Yield	1.77%	N/A
5Y Dividends CAGR	48.56%	N/A
5Y EPS CAGR	16.06%	N/A
Debt to Equity	40.76%	35.50%
Free Cash Flow Yield	7.88%	4.49%

Market Cap

Winner

VCTR

$7.16B

ECG

$7.15B

Max Drawdown

Winner

VCTR

46.45%

ECG

56.23%

Sharpe Ratio

Winner

VCTR

1.71

ECG

1.33

5Y Beta

Winner

VCTR

1.30

ECG

1.86

Industry

VCTR

Asset Management

ECG

Engineering & Construction

P/E Ratio

Winner

VCTR

15.92

ECG

28.08

Forward P/E

Winner

VCTR

15.06

ECG

30.12

PEG Ratio

Winner

VCTR

0.23

ECG

0.50

Dividend Yield

VCTR

1.77%

ECG

N/A

5Y Dividends CAGR

VCTR

48.56%

ECG

N/A

5Y EPS CAGR

VCTR

16.06%

ECG

N/A

Debt to Equity

VCTR

40.76%

Winner

ECG

35.50%

Free Cash Flow Yield

Winner

VCTR

7.88%

ECG

4.49%

VCTR vs ECG - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	ECG
1 month	+28.47%	+3.14%
3 months	+36.60%	-14.47%
6 months	+60.18%	+30.75%
1 year	+69.39%	+73.70%
5 years(CAGR)	+31.61%	N/A
10 years(CAGR)	+34.20%	N/A
Max(CAGR)	+34.20%	+77.93%

Winner

VCTR

+28.47%

ECG

+3.14%

Winner

VCTR

+36.60%

ECG

-14.47%

Winner

VCTR

+60.18%

ECG

+30.75%

VCTR

+69.39%

Winner

ECG

+73.70%

5Y(CAGR)

VCTR

+31.61%

ECG

N/A

10Y(CAGR)

VCTR

+34.20%

ECG

N/A

Max(CAGR)

VCTR

+34.20%

Winner

ECG

+77.93%

VCTR vs ECG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	ECG
2026	+86.77%	+54.18%
2025	-1.28%	+23.50%
2024	+100.05%	+34.18%
2023	+32.45%	N/A
2022	-23.30%	N/A
2021	+49.14%	N/A
2020	+17.65%	N/A
2019	+101.16%	N/A
2018	-11.90%	N/A

VCTR vs ECG Drawdown Comparison

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

The maximum drawdown for ECG was -56.23%, occurring on Apr 4, 2025. Recovery took 138 trading sessions.

The current ECG drawdown is -18.72%.

Rank	VCTR	ECG
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-56.23% Jan 24, 2025 - Aug 13, 2025
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-35.46% May 6, 2026 - Jul 29, 2026
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-20.26% Nov 10, 2025 - Dec 11, 2025
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-16.90% Dec 11, 2025 - Feb 9, 2026
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-15.26% Feb 25, 2026 - Apr 9, 2026
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-12.15% Dec 26, 2024 - Jan 22, 2025
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-11.76% Nov 11, 2024 - Nov 21, 2024
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-9.99% Oct 20, 2025 - Oct 24, 2025
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-9.22% Dec 16, 2024 - Dec 26, 2024
#10	-12.28% May 24, 2024 - Jul 23, 2024	-7.73% Oct 24, 2025 - Nov 6, 2025
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-7.65% Aug 28, 2025 - Sep 18, 2025
#12	-11.27% May 21, 2019 - Jul 2, 2019	-6.81% Apr 14, 2026 - Apr 23, 2026
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-6.62% Sep 30, 2025 - Oct 8, 2025
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-5.58% Oct 9, 2025 - Oct 14, 2025
#15	-8.10% May 7, 2021 - May 21, 2021	-5.53% Aug 13, 2025 - Aug 28, 2025