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VCTR vs G

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Genpact Ltd (G, Company).

VCTR is from the Financial Services sector, while G is from the Technology sector.

5-Year PerformanceVCTR has outperformed G, delivering a return of +26.9% compared to -5.6%

VCTR vs G - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VCTR
$5.49B
G
$5.48B
Max Drawdown
Winner
VCTR
46.45%
G
64.14%
Sharpe Ratio
Winner
VCTR
1.19
G
-0.77
5Y Beta
VCTR
1.34
Winner
G
0.60
Industry
VCTR
Asset Management
G
Information Technology Services
P/E Ratio
VCTR
14.86
Winner
G
9.71
Forward P/E
Winner
VCTR
12.48
G
18.32
PEG Ratio
Winner
VCTR
0.51
G
0.92
Dividend Yield
Winner
VCTR
2.20%
G
2.15%
5Y Dividends CAGR
Winner
VCTR
48.56%
G
11.76%
5Y EPS CAGR
VCTR
12.45%
Winner
G
14.86%
Debt to Equity
Winner
VCTR
41.02%
G
62.07%
Free Cash Flow Yield
VCTR
7.68%
Winner
G
12.20%
P/S Ratio
VCTR
3.73
Winner
G
1.07
P/B Ratio
VCTR
2.33
Winner
G
2.23

VCTR vs G - Historical Returns

Returns include dividend reinvestment.

1M
VCTR
-2.01%
Winner
G
+3.14%
3M
Winner
VCTR
+28.36%
G
-15.10%
6M
Winner
VCTR
+35.23%
G
-32.21%
1Y
Winner
VCTR
+37.79%
G
-24.82%
5Y(CAGR)
Winner
VCTR
+26.86%
G
-5.58%
10Y(CAGR)
Winner
VCTR
+29.75%
G
+2.70%
Max(CAGR)
Winner
VCTR
+29.75%
G
+4.83%

VCTR vs G - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVCTRG
2026+34.09%-29.45%
2025-1.28%+10.47%
2024+100.05%+25.53%
2023+32.45%-25.38%
2022-23.30%-11.61%
2021+49.14%+32.33%
2020+17.65%-2.06%
2019+101.16%+58.85%
2018-11.90%-15.84%
2017N/A+31.05%
2016N/A+0.58%
2015N/A+32.17%
2014N/A+3.84%
2013N/A+18.52%
2012N/A+19.80%
2011N/A-3.36%
2010N/A+1.95%
2009N/A+81.49%
2008N/A-46.34%
2007N/A-9.07%

VCTR vs G Drawdown Comparison

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

The maximum drawdown for G was -64.14%, occurring on Oct 27, 2008. Recovery took 633 trading sessions.

The current VCTR drawdown is -4.26%. The current G drawdown is -40.80%.

RankVCTRG
#1-45.24%
Nov 5, 2021 - Mar 7, 2024
-64.14%
Oct 1, 2007 - Apr 7, 2010
#2-44.90%
Feb 18, 2020 - Dec 11, 2020
-49.47%
Feb 6, 2020 - Mar 26, 2021
#3-43.61%
Mar 2, 2018 - Mar 14, 2019
-46.84%
Feb 13, 2025 - May 14, 2026
#4-28.04%
Nov 26, 2024 - Jul 17, 2025
-41.31%
Dec 29, 2021 - Feb 7, 2025
#5-24.66%
Jul 12, 2019 - Nov 22, 2019
-32.61%
Jul 12, 2013 - Feb 5, 2015
#6-18.12%
Feb 25, 2026 - Apr 30, 2026
-29.24%
Oct 14, 2010 - Aug 2, 2012
#7-15.79%
Aug 12, 2025 - Feb 9, 2026
-24.96%
Apr 14, 2010 - Oct 8, 2010
#8-15.77%
Jul 23, 2024 - Aug 23, 2024
-24.80%
Jan 26, 2018 - Mar 21, 2019
#9-14.81%
Jan 4, 2021 - Feb 9, 2021
-20.04%
Apr 19, 2016 - Jul 20, 2017
#10-12.28%
May 24, 2024 - Jul 23, 2024
-19.41%
Aug 7, 2007 - Oct 1, 2007
#11-11.74%
Jul 1, 2021 - Aug 6, 2021
-13.62%
Oct 18, 2012 - Feb 27, 2013
#12-11.27%
May 21, 2019 - Jul 2, 2019
-10.69%
Mar 23, 2015 - Oct 7, 2015
#13-9.98%
Nov 11, 2024 - Nov 25, 2024
-10.64%
Aug 9, 2019 - Dec 20, 2019
#14-8.31%
Apr 5, 2019 - Apr 29, 2019
-10.02%
Apr 29, 2021 - Jul 21, 2021
#15-8.10%
May 7, 2021 - May 21, 2021
-9.86%
Nov 11, 2015 - Feb 18, 2016

Correlation

Correlation between VCTR and G is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2012 - 2026)

VCTR vs G dividend yield comparison.

YearVCTRG
20261.17%1.17%
20253.07%1.45%
20242.38%1.42%
20233.72%1.58%
20223.73%1.08%
20211.45%0.81%
20200.93%0.94%
20190.48%0.81%
20180.00%1.11%
20170.00%0.76%
20120.00%14.45%

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