VCTR vs GTLB

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

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

5-Year PerformanceVCTR has outperformed GTLB, delivering a return of +26.0% compared to -22.2%

VCTR vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	GTLB(COMPANY)
Market Cap	$5.36B	$5.36B
Max Drawdown	46.45%	85.16%
Sharpe Ratio	1.15	-0.42
5Y Beta	1.32	1.37
Industry	Asset Management	Software - Infrastructure
P/E Ratio	14.50	-89.50
Forward P/E	12.47	39.06
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%	0.00%
Free Cash Flow Yield	7.87%	4.92%
P/S Ratio	3.64	5.36
P/B Ratio	2.27	5.41

Market Cap

Winner

VCTR

$5.36B

GTLB

$5.36B

Max Drawdown

Winner

VCTR

46.45%

GTLB

85.16%

Sharpe Ratio

Winner

VCTR

1.15

GTLB

-0.42

5Y Beta

Winner

VCTR

1.32

GTLB

1.37

Industry

VCTR

Asset Management

GTLB

Software - Infrastructure

P/E Ratio

VCTR

14.50

Winner

GTLB

-89.50

Forward P/E

Winner

VCTR

12.47

GTLB

39.06

PEG Ratio

VCTR

0.50

GTLB

N/A

Dividend Yield

VCTR

2.16%

GTLB

N/A

5Y Dividends CAGR

VCTR

48.56%

GTLB

N/A

5Y EPS CAGR

VCTR

12.45%

GTLB

N/A

Debt to Equity

VCTR

41.02%

Winner

GTLB

0.00%

Free Cash Flow Yield

Winner

VCTR

7.87%

GTLB

4.92%

P/S Ratio

Winner

VCTR

3.64

GTLB

5.36

P/B Ratio

Winner

VCTR

2.27

GTLB

5.41

VCTR vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	GTLB
1 month	+1.54%	+2.12%
3 months	+32.81%	+48.73%
6 months	+31.50%	-10.72%
1 year	+40.64%	-31.89%
5 years(CAGR)	+26.01%	-22.17%
10 years(CAGR)	+30.07%	N/A
Max(CAGR)	+30.07%	-22.17%

VCTR

+1.54%

Winner

GTLB

+2.12%

VCTR

+32.81%

Winner

GTLB

+48.73%

Winner

VCTR

+31.50%

GTLB

-10.72%

Winner

VCTR

+40.64%

GTLB

-31.89%

5Y(CAGR)

Winner

VCTR

+26.01%

GTLB

-22.17%

10Y(CAGR)

VCTR

+30.07%

GTLB

N/A

Max(CAGR)

Winner

VCTR

+30.07%

GTLB

-22.17%

VCTR vs GTLB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	GTLB
2026	+39.46%	-12.27%
2025	-1.28%	-33.41%
2024	+100.05%	-6.15%
2023	+32.45%	+43.32%
2022	-23.30%	-43.60%
2021	+49.14%	-16.26%
2020	+17.65%	N/A
2019	+101.16%	N/A
2018	-11.90%	N/A

VCTR vs GTLB Drawdown Comparison

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

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current VCTR drawdown is -2.80%. The current GTLB drawdown is -75.75%.

Rank	VCTR	GTLB
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-8.24% Oct 15, 2021 - Oct 22, 2021
#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 GTLB is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101