VCTR vs GXO

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

VCTR is from the Financial Services sector, while GXO is from the Industrials sector.

5-Year PerformanceVCTR has outperformed GXO, delivering a return of +26.9% compared to -1.9%

VCTR vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	GXO(COMPANY)
Market Cap	$5.49B	$5.50B
Max Drawdown	46.45%	69.56%
Sharpe Ratio	1.19	0.42
5Y Beta	1.34	1.20
Industry	Asset Management	Integrated Freight & Logistics
P/E Ratio	14.86	41.46
Forward P/E	12.48	15.55
PEG Ratio	0.51	0.47
Dividend Yield	2.20%	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	7.68%	2.27%
P/S Ratio	3.73	0.41
P/B Ratio	2.33	1.85

Market Cap

VCTR

$5.49B

Winner

GXO

$5.50B

Max Drawdown

Winner

VCTR

46.45%

GXO

69.56%

Sharpe Ratio

Winner

VCTR

1.19

GXO

0.42

5Y Beta

VCTR

1.34

Winner

GXO

1.20

Industry

VCTR

Asset Management

GXO

Integrated Freight & Logistics

P/E Ratio

Winner

VCTR

14.86

GXO

41.46

Forward P/E

Winner

VCTR

12.48

GXO

15.55

PEG Ratio

VCTR

0.51

Winner

GXO

0.47

Dividend Yield

VCTR

2.20%

GXO

N/A

5Y Dividends CAGR

VCTR

48.56%

GXO

N/A

5Y EPS CAGR

VCTR

12.45%

GXO

N/A

Debt to Equity

VCTR

41.02%

Winner

GXO

0.00%

Free Cash Flow Yield

Winner

VCTR

7.68%

GXO

2.27%

P/S Ratio

VCTR

3.73

Winner

GXO

0.41

P/B Ratio

VCTR

2.33

Winner

GXO

1.85

VCTR vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	GXO
1 month	-2.01%	-1.29%
3 months	+28.36%	-5.30%
6 months	+35.23%	-6.49%
1 year	+37.79%	+13.60%
5 years(CAGR)	+26.86%	-1.87%
10 years(CAGR)	+29.75%	N/A
Max(CAGR)	+29.75%	-1.87%

VCTR

-2.01%

Winner

GXO

-1.29%

Winner

VCTR

+28.36%

GXO

-5.30%

Winner

VCTR

+35.23%

GXO

-6.49%

Winner

VCTR

+37.79%

GXO

+13.60%

5Y(CAGR)

Winner

VCTR

+26.86%

GXO

-1.87%

10Y(CAGR)

VCTR

+29.75%

GXO

N/A

Max(CAGR)

Winner

VCTR

+29.75%

GXO

-1.87%

VCTR vs GXO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	GXO
2026	+34.09%	-8.49%
2025	-1.28%	+22.22%
2024	+100.05%	-27.66%
2023	+32.45%	+45.76%
2022	-23.30%	-52.25%
2021	+49.14%	+66.66%
2020	+17.65%	N/A
2019	+101.16%	N/A
2018	-11.90%	N/A

VCTR vs GXO Drawdown Comparison

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

The maximum drawdown for GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VCTR drawdown is -4.26%. The current GXO drawdown is -52.02%.

Rank	VCTR	GXO
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-0.06% Oct 28, 2021 - Nov 1, 2021
#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