VCTR vs ETSY

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Etsy Inc (ETSY, Company).

VCTR is from the Financial Services sector, while ETSY is from the Consumer Cyclical sector.

5-Year PerformanceVCTR has outperformed ETSY, delivering a return of +27.2% compared to -18.8%

VCTR vs ETSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	ETSY(COMPANY)
Market Cap	$5.44B	$5.45B
Max Drawdown	46.45%	86.26%
Sharpe Ratio	0.96	0.58
5Y Beta	1.36	0.97
Industry	Asset Management	Internet Retail
P/E Ratio	14.71	19.58
Forward P/E	12.38	11.96
PEG Ratio	0.51	0.26
Dividend Yield	2.29%	N/A
5Y Dividends CAGR	48.65%	N/A
5Y EPS CAGR	12.45%	-5.59%
Debt to Equity	41.02%	-262.46%
Free Cash Flow Yield	7.75%	13.06%
P/S Ratio	3.69	1.93
P/B Ratio	2.26	21.42

Market Cap

VCTR

$5.44B

Winner

ETSY

$5.45B

Max Drawdown

Winner

VCTR

46.45%

ETSY

86.26%

Sharpe Ratio

Winner

VCTR

0.96

ETSY

0.58

5Y Beta

VCTR

1.36

Winner

ETSY

0.97

Industry

VCTR

Asset Management

ETSY

Internet Retail

P/E Ratio

Winner

VCTR

14.71

ETSY

19.58

Forward P/E

VCTR

12.38

Winner

ETSY

11.96

PEG Ratio

VCTR

0.51

Winner

ETSY

0.26

Dividend Yield

VCTR

2.29%

ETSY

N/A

5Y Dividends CAGR

VCTR

48.65%

ETSY

N/A

5Y EPS CAGR

Winner

VCTR

12.45%

ETSY

-5.59%

Debt to Equity

VCTR

41.02%

Winner

ETSY

-262.46%

Free Cash Flow Yield

VCTR

7.75%

Winner

ETSY

13.06%

P/S Ratio

VCTR

3.69

Winner

ETSY

1.93

P/B Ratio

Winner

VCTR

2.26

ETSY

21.42

VCTR vs ETSY - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	ETSY
1 month	+12.24%	-5.14%
3 months	+11.48%	+16.67%
6 months	+37.56%	+18.05%
1 year	+35.57%	+29.09%
5 years(CAGR)	+27.17%	-18.79%
10 years(CAGR)	+29.70%	+21.94%
Max(CAGR)	+29.70%	+6.59%

Winner

VCTR

+12.24%

ETSY

-5.14%

VCTR

+11.48%

Winner

ETSY

+16.67%

Winner

VCTR

+37.56%

ETSY

+18.05%

Winner

VCTR

+35.57%

ETSY

+29.09%

5Y(CAGR)

Winner

VCTR

+27.17%

ETSY

-18.79%

10Y(CAGR)

Winner

VCTR

+29.70%

ETSY

+21.94%

Max(CAGR)

Winner

VCTR

+29.70%

ETSY

+6.59%

VCTR vs ETSY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VCTR	ETSY
2026	+31.46%	+6.28%
2025	-1.28%	+4.39%
2024	+100.05%	-34.77%
2023	+32.45%	-28.63%
2022	-23.30%	-42.94%
2021	+49.14%	+27.23%
2020	+17.65%	+293.69%
2019	+101.16%	-5.74%
2018	-11.90%	+128.37%
2017	N/A	+72.14%
2016	N/A	+42.96%
2015	N/A	-72.47%

VCTR vs ETSY Drawdown Comparison

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

The maximum drawdown for ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VCTR drawdown is -4.87%. The current ETSY drawdown is -79.50%.

Rank	VCTR	ETSY
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-86.26% Nov 24, 2021 - Apr 8, 2025
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-78.80% Apr 16, 2015 - Apr 11, 2018
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-56.45% Mar 1, 2019 - May 5, 2020
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-35.98% Mar 1, 2021 - Oct 25, 2021
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-26.26% Sep 14, 2018 - Nov 8, 2018
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-24.92% Dec 12, 2018 - Feb 25, 2019
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-22.04% Oct 13, 2020 - Nov 27, 2020
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-20.13% Nov 8, 2018 - Dec 3, 2018
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-19.72% Aug 5, 2020 - Oct 5, 2020
#10	-12.28% May 24, 2024 - Jul 23, 2024	-15.51% Feb 12, 2021 - Mar 1, 2021
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-15.10% Dec 22, 2020 - Jan 12, 2021
#12	-11.27% May 21, 2019 - Jul 2, 2019	-13.49% May 15, 2020 - Jun 17, 2020
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-12.62% Jan 19, 2021 - Feb 5, 2021
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-11.28% Jul 9, 2020 - Jul 31, 2020
#15	-8.10% May 7, 2021 - May 21, 2021	-10.02% Jul 6, 2018 - Aug 10, 2018