VCTR vs HOMB

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Home Bancshares Inc (HOMB, Company).

Both VCTR and HOMB are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed HOMB, delivering a return of +27.2% compared to +2.5%

VCTR vs HOMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	HOMB(COMPANY)
Market Cap	$5.23B	$5.22B
Max Drawdown	46.45%	65.40%
Sharpe Ratio	0.98	-0.34
5Y Beta	1.36	0.83
Industry	Asset Management	Banks - Regional
P/E Ratio	14.15	11.02
Forward P/E	12.38	10.71
PEG Ratio	0.49	0.45
Dividend Yield	2.25%	3.14%
5Y Dividends CAGR	48.65%	13.37%
5Y EPS CAGR	12.45%	12.97%
Debt to Equity	41.02%	0.00%
Free Cash Flow Yield	8.06%	8.28%

Market Cap

Winner

VCTR

$5.23B

HOMB

$5.22B

Max Drawdown

Winner

VCTR

46.45%

HOMB

65.40%

Sharpe Ratio

Winner

VCTR

0.98

HOMB

-0.34

5Y Beta

VCTR

1.36

Winner

HOMB

0.83

Industry

VCTR

Asset Management

HOMB

Banks - Regional

P/E Ratio

VCTR

14.15

Winner

HOMB

11.02

Forward P/E

VCTR

12.38

Winner

HOMB

10.71

PEG Ratio

VCTR

0.49

Winner

HOMB

0.45

Dividend Yield

VCTR

2.25%

Winner

HOMB

3.14%

5Y Dividends CAGR

Winner

VCTR

48.65%

HOMB

13.37%

5Y EPS CAGR

VCTR

12.45%

Winner

HOMB

12.97%

Debt to Equity

VCTR

41.02%

Winner

HOMB

0.00%

Free Cash Flow Yield

VCTR

8.06%

Winner

HOMB

8.28%

VCTR vs HOMB - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	HOMB
1 month	+12.24%	-1.41%
3 months	+11.48%	-8.85%
6 months	+37.56%	+0.25%
1 year	+35.57%	-5.90%
5 years(CAGR)	+27.17%	+2.46%
10 years(CAGR)	+29.70%	+5.13%
Max(CAGR)	+29.70%	+12.75%

Winner

VCTR

+12.24%

HOMB

-1.41%

Winner

VCTR

+11.48%

HOMB

-8.85%

Winner

VCTR

+37.56%

HOMB

+0.25%

Winner

VCTR

+35.57%

HOMB

-5.90%

5Y(CAGR)

Winner

VCTR

+27.17%

HOMB

+2.46%

10Y(CAGR)

Winner

VCTR

+29.70%

HOMB

+5.13%

Max(CAGR)

Winner

VCTR

+29.70%

HOMB

+12.75%

VCTR vs HOMB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VCTR	HOMB
2026	+31.46%	-3.31%
2025	-1.28%	+2.71%
2024	+100.05%	+15.01%
2023	+32.45%	+16.48%
2022	-23.30%	-5.50%
2021	+49.14%	+27.67%
2020	+17.65%	+2.30%
2019	+101.16%	+22.07%
2018	-11.90%	-27.48%
2017	N/A	-14.11%
2016	N/A	+44.86%
2015	N/A	+29.34%
2014	N/A	-10.55%
2013	N/A	+123.80%
2012	N/A	+28.63%
2011	N/A	+14.12%
2010	N/A	+8.86%
2009	N/A	-8.65%
2008	N/A	+54.08%
2007	N/A	-13.02%
2006	N/A	+20.48%

VCTR vs HOMB Drawdown Comparison

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

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current VCTR drawdown is -4.87%. The current HOMB drawdown is -13.54%.

Rank	VCTR	HOMB
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-62.98% Mar 1, 2017 - Mar 8, 2021
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-52.62% Sep 18, 2008 - May 12, 2010
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-27.43% May 7, 2021 - Jul 16, 2024
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-26.94% Dec 23, 2013 - Jul 16, 2015
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-26.63% Nov 10, 2015 - Aug 30, 2016
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-23.12% Dec 27, 2006 - Jul 22, 2008
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-22.29% May 12, 2010 - Dec 22, 2011
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-21.44% Nov 26, 2024 - Apr 8, 2025
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-15.36% Sep 2, 2016 - Nov 10, 2016
#10	-12.28% May 24, 2024 - Jul 23, 2024	-12.09% Aug 14, 2015 - Oct 8, 2015
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-10.82% Jul 30, 2024 - Nov 6, 2024
#12	-11.27% May 21, 2019 - Jul 2, 2019	-10.78% Jul 3, 2006 - Nov 29, 2006
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-9.10% Dec 9, 2016 - Feb 27, 2017
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-9.02% Mar 12, 2021 - May 4, 2021
#15	-8.10% May 7, 2021 - May 21, 2021	-8.97% Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between VCTR and HOMB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

VCTR vs HOMB dividend yield comparison.

Year	VCTR	HOMB
2026	0.59%	1.58%
2025	3.07%	2.90%
2024	2.38%	2.65%
2023	3.72%	2.84%
2022	3.73%	2.90%
2021	1.45%	2.30%
2020	0.93%	2.72%
2019	0.48%	2.59%
2018	0.00%	2.82%
2017	0.00%	1.72%
2016	0.00%	1.23%
2015	0.00%	1.36%
2014	0.00%	1.09%
2013	0.00%	0.78%
2012	0.00%	1.76%
2011	0.00%	1.03%
2010	0.00%	12.75%
2009	0.00%	0.99%
2008	0.00%	8.25%
2007	0.00%	0.69%
2006	0.00%	0.21%