VCTR vs GTX

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Garrett Motion Inc - New (GTX, Company).

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

5-Year PerformanceGTX has outperformed VCTR, delivering a return of +35.2% compared to +30.3%

VCTR vs GTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	GTX(COMPANY)
Market Cap	$6B	$5.98B
Max Drawdown	46.45%	93.08%
Sharpe Ratio	1.21	2.20
5Y Beta	1.33	1.05
Industry	Asset Management	Auto Parts
P/E Ratio	16.24	54.32
Forward P/E	13.24	17.36
PEG Ratio	0.56	1.61
Dividend Yield	2.03%	0.89%
5Y Dividends CAGR	48.56%	N/A
5Y EPS CAGR	12.45%	N/A
Debt to Equity	41.02%	-181.43%
Free Cash Flow Yield	7.03%	5.82%
P/S Ratio	4.09	1.62
P/B Ratio	2.54	N/A

Market Cap

Winner

VCTR

$6B

GTX

$5.98B

Max Drawdown

Winner

VCTR

46.45%

GTX

93.08%

Sharpe Ratio

VCTR

1.21

Winner

GTX

2.20

5Y Beta

VCTR

1.33

Winner

GTX

1.05

Industry

VCTR

Asset Management

GTX

Auto Parts

P/E Ratio

Winner

VCTR

16.24

GTX

54.32

Forward P/E

Winner

VCTR

13.24

GTX

17.36

PEG Ratio

Winner

VCTR

0.56

GTX

1.61

Dividend Yield

Winner

VCTR

2.03%

GTX

0.89%

5Y Dividends CAGR

VCTR

48.56%

GTX

N/A

5Y EPS CAGR

VCTR

12.45%

GTX

N/A

Debt to Equity

VCTR

41.02%

Winner

GTX

-181.43%

Free Cash Flow Yield

Winner

VCTR

7.03%

GTX

5.82%

P/S Ratio

VCTR

4.09

Winner

GTX

1.62

P/B Ratio

VCTR

2.54

GTX

N/A

VCTR vs GTX - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	GTX
1 month	+16.44%	-5.43%
3 months	+31.47%	+50.36%
6 months	+44.88%	+78.03%
1 year	+43.93%	+162.64%
5 years(CAGR)	+30.34%	+35.20%
10 years(CAGR)	+31.39%	N/A
Max(CAGR)	+31.39%	+6.91%

Winner

VCTR

+16.44%

GTX

-5.43%

VCTR

+31.47%

Winner

GTX

+50.36%

VCTR

+44.88%

Winner

GTX

+78.03%

VCTR

+43.93%

Winner

GTX

+162.64%

5Y(CAGR)

VCTR

+30.34%

Winner

GTX

+35.20%

10Y(CAGR)

VCTR

+31.39%

GTX

N/A

Max(CAGR)

Winner

VCTR

+31.39%

GTX

+6.91%

VCTR vs GTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	GTX
2026	+53.62%	+82.49%
2025	-1.28%	+99.89%
2024	+100.05%	-4.75%
2023	+32.45%	+22.41%
2022	-23.30%	-2.93%
2021	+49.14%	+88.94%
2020	+17.65%	-55.03%
2019	+101.16%	-21.03%
2018	-11.90%	-35.66%

VCTR vs GTX Drawdown Comparison

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

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The current VCTR drawdown is -3.36%. The current GTX drawdown is -13.03%.

Rank	VCTR	GTX
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-93.08% Apr 24, 2019 - Jan 13, 2026
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-40.40% Sep 17, 2018 - Apr 22, 2019
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-19.87% Feb 13, 2026 - Apr 30, 2026
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-13.50% Jun 30, 2026 - Jul 20, 2026
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-7.70% May 26, 2026 - Jun 15, 2026
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-7.29% Jan 15, 2026 - Feb 9, 2026
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-6.31% May 14, 2026 - May 21, 2026
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-3.73% Jun 16, 2026 - Jun 25, 2026
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-3.36% May 1, 2026 - May 5, 2026
#10	-12.28% May 24, 2024 - Jul 23, 2024	-0.96% Feb 11, 2026 - Feb 13, 2026
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-0.11% Jan 13, 2026 - Jan 15, 2026
#12	-11.27% May 21, 2019 - Jul 2, 2019	-0.09% Jun 26, 2026 - Jun 30, 2026
#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