VCTR vs FRMI

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

VCTR is from the Financial Services sector, while FRMI is from the Real Estate sector.

VCTR vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	FRMI(COMPANY)
Market Cap	$5.36B	$5.37B
Max Drawdown	46.45%	85.24%
Sharpe Ratio	1.15	-0.98
5Y Beta	1.32	2.63
Industry	Asset Management	Reit - Specialty
P/E Ratio	14.50	-11.03
Forward P/E	12.47	N/A
PEG Ratio	0.50	N/A
Dividend Yield	2.16%	N/A
5Y Dividends CAGR	48.56%	N/A
5Y EPS CAGR	12.45%	N/A
Debt to Equity	41.02%	78.58%
Free Cash Flow Yield	7.87%	-11.25%
P/S Ratio	3.64	N/A
P/B Ratio	2.27	5.08

Market Cap

VCTR

$5.36B

Winner

FRMI

$5.37B

Max Drawdown

Winner

VCTR

46.45%

FRMI

85.24%

Sharpe Ratio

Winner

VCTR

1.15

FRMI

-0.98

5Y Beta

Winner

VCTR

1.32

FRMI

2.63

Industry

VCTR

Asset Management

FRMI

Reit - Specialty

P/E Ratio

VCTR

14.50

Winner

FRMI

-11.03

Forward P/E

VCTR

12.47

FRMI

N/A

PEG Ratio

VCTR

0.50

FRMI

N/A

Dividend Yield

VCTR

2.16%

FRMI

N/A

5Y Dividends CAGR

VCTR

48.56%

FRMI

N/A

5Y EPS CAGR

VCTR

12.45%

FRMI

N/A

Debt to Equity

Winner

VCTR

41.02%

FRMI

78.58%

Free Cash Flow Yield

Winner

VCTR

7.87%

FRMI

-11.25%

P/S Ratio

VCTR

3.64

FRMI

N/A

P/B Ratio

Winner

VCTR

2.27

FRMI

5.08

VCTR vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	FRMI
1 month	+1.54%	+29.12%
3 months	+32.81%	+53.33%
6 months	+31.50%	-16.65%
1 year	+40.64%	N/A
5 years(CAGR)	+26.01%	N/A
10 years(CAGR)	+30.07%	N/A
Max(CAGR)	+30.07%	-85.61%

VCTR

+1.54%

Winner

FRMI

+29.12%

VCTR

+32.81%

Winner

FRMI

+53.33%

Winner

VCTR

+31.50%

FRMI

-16.65%

VCTR

+40.64%

FRMI

N/A

5Y(CAGR)

VCTR

+26.01%

FRMI

N/A

10Y(CAGR)

VCTR

+30.07%

FRMI

N/A

Max(CAGR)

Winner

VCTR

+30.07%

FRMI

-85.61%

VCTR vs FRMI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	FRMI
2026	+39.46%	-16.55%
2025	-1.28%	-75.41%
2024	+100.05%	N/A
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 FRMI Drawdown Comparison

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

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current VCTR drawdown is -2.80%. The current FRMI drawdown is -77.37%.

Rank	VCTR	FRMI
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	N/A
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	N/A
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	N/A
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	N/A
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	N/A
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	N/A
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	N/A
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	N/A
#10	-12.28% May 24, 2024 - Jul 23, 2024	N/A
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	N/A
#12	-11.27% May 21, 2019 - Jul 2, 2019	N/A
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	N/A
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	N/A
#15	-8.10% May 7, 2021 - May 21, 2021	N/A

Correlation

Correlation between VCTR and FRMI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101