VCTR vs GLBE

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Global E Online Ltd (GLBE, Company).

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

5-Year PerformanceVCTR has outperformed GLBE, delivering a return of +30.3% compared to -11.5%

VCTR vs GLBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	GLBE(COMPANY)
Market Cap	$6B	$6.01B
Max Drawdown	46.45%	79.10%
Sharpe Ratio	1.21	0.24
5Y Beta	1.33	1.50
Industry	Asset Management	Internet Retail
P/E Ratio	16.24	88.03
Forward P/E	13.24	35.97
PEG Ratio	0.56	N/A
Dividend Yield	2.03%	N/A
5Y Dividends CAGR	48.56%	N/A
5Y EPS CAGR	12.45%	N/A
Debt to Equity	41.02%	0.00%
Free Cash Flow Yield	7.03%	4.67%
P/S Ratio	4.09	5.83
P/B Ratio	2.54	6.59

Market Cap

VCTR

$6B

Winner

GLBE

$6.01B

Max Drawdown

Winner

VCTR

46.45%

GLBE

79.10%

Sharpe Ratio

Winner

VCTR

1.21

GLBE

0.24

5Y Beta

Winner

VCTR

1.33

GLBE

1.50

Industry

VCTR

Asset Management

GLBE

Internet Retail

P/E Ratio

Winner

VCTR

16.24

GLBE

88.03

Forward P/E

Winner

VCTR

13.24

GLBE

35.97

PEG Ratio

VCTR

0.56

GLBE

N/A

Dividend Yield

VCTR

2.03%

GLBE

N/A

5Y Dividends CAGR

VCTR

48.56%

GLBE

N/A

5Y EPS CAGR

VCTR

12.45%

GLBE

N/A

Debt to Equity

VCTR

41.02%

Winner

GLBE

0.00%

Free Cash Flow Yield

Winner

VCTR

7.03%

GLBE

4.67%

P/S Ratio

Winner

VCTR

4.09

GLBE

5.83

P/B Ratio

Winner

VCTR

2.54

GLBE

6.59

VCTR vs GLBE - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	GLBE
1 month	+16.44%	+6.34%
3 months	+31.47%	+14.55%
6 months	+44.88%	-3.57%
1 year	+43.93%	+5.66%
5 years(CAGR)	+30.34%	-11.50%
10 years(CAGR)	+31.39%	N/A
Max(CAGR)	+31.39%	+6.98%

Winner

VCTR

+16.44%

GLBE

+6.34%

Winner

VCTR

+31.47%

GLBE

+14.55%

Winner

VCTR

+44.88%

GLBE

-3.57%

Winner

VCTR

+43.93%

GLBE

+5.66%

5Y(CAGR)

Winner

VCTR

+30.34%

GLBE

-11.50%

10Y(CAGR)

VCTR

+31.39%

GLBE

N/A

Max(CAGR)

Winner

VCTR

+31.39%

GLBE

+6.98%

VCTR vs GLBE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	GLBE
2026	+53.62%	-4.36%
2025	-1.28%	-26.87%
2024	+100.05%	+40.94%
2023	+32.45%	+90.99%
2022	-23.30%	-67.42%
2021	+49.14%	+148.59%
2020	+17.65%	N/A
2019	+101.16%	N/A
2018	-11.90%	N/A

VCTR vs GLBE Drawdown Comparison

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

The maximum drawdown for GLBE was -79.10%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current VCTR drawdown is -3.36%. The current GLBE drawdown is -55.67%.

Rank	VCTR	GLBE
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-79.10% Sep 1, 2021 - Jun 16, 2022
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-15.08% Jun 29, 2021 - Jul 22, 2021
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-14.46% Aug 5, 2021 - Aug 30, 2021
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-5.25% Jul 23, 2021 - Jul 28, 2021
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-5.21% Jun 22, 2021 - Jun 25, 2021
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-4.06% Jun 15, 2021 - Jun 17, 2021
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-3.69% Jul 29, 2021 - Aug 4, 2021
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-3.27% Jun 8, 2021 - Jun 10, 2021
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-2.75% Aug 30, 2021 - Sep 1, 2021
#10	-12.28% May 24, 2024 - Jul 23, 2024	-1.94% May 17, 2021 - May 19, 2021
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-1.91% May 24, 2021 - May 28, 2021
#12	-11.27% May 21, 2019 - Jul 2, 2019	-0.34% Jun 1, 2021 - Jun 3, 2021
#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