VCTR vs LAUR

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Laureate Education Inc (LAUR, Company).

VCTR is from the Financial Services sector, while LAUR is from the Consumer Defensive sector.

5-Year PerformanceLAUR has outperformed VCTR, delivering a return of +43.9% compared to +26.0%

VCTR vs LAUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	LAUR(COMPANY)
Market Cap	$5.52B	$5.53B
Max Drawdown	46.45%	64.52%
Sharpe Ratio	1.15	1.58
5Y Beta	1.32	0.63
Industry	Asset Management	Education & Training Services
P/E Ratio	14.92	20.54
Forward P/E	12.47	16.64
PEG Ratio	0.52	13.84
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%	15.33%
Free Cash Flow Yield	7.65%	6.69%

Market Cap

VCTR

$5.52B

Winner

LAUR

$5.53B

Max Drawdown

Winner

VCTR

46.45%

LAUR

64.52%

Sharpe Ratio

VCTR

1.15

Winner

LAUR

1.58

5Y Beta

VCTR

1.32

Winner

LAUR

0.63

Industry

VCTR

Asset Management

LAUR

Education & Training Services

P/E Ratio

Winner

VCTR

14.92

LAUR

20.54

Forward P/E

Winner

VCTR

12.47

LAUR

16.64

PEG Ratio

Winner

VCTR

0.52

LAUR

13.84

Dividend Yield

VCTR

2.16%

LAUR

N/A

5Y Dividends CAGR

VCTR

48.56%

LAUR

N/A

5Y EPS CAGR

VCTR

12.45%

LAUR

N/A

Debt to Equity

VCTR

41.02%

Winner

LAUR

15.33%

Free Cash Flow Yield

Winner

VCTR

7.65%

LAUR

6.69%

VCTR vs LAUR - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	LAUR
1 month	+1.54%	+15.75%
3 months	+32.81%	+11.73%
6 months	+31.50%	+11.41%
1 year	+40.64%	+63.25%
5 years(CAGR)	+26.01%	+43.93%
10 years(CAGR)	+30.07%	+22.45%
Max(CAGR)	+30.07%	+22.45%

VCTR

+1.54%

Winner

LAUR

+15.75%

Winner

VCTR

+32.81%

LAUR

+11.73%

Winner

VCTR

+31.50%

LAUR

+11.41%

VCTR

+40.64%

Winner

LAUR

+63.25%

5Y(CAGR)

VCTR

+26.01%

Winner

LAUR

+43.93%

10Y(CAGR)

Winner

VCTR

+30.07%

LAUR

+22.45%

Max(CAGR)

Winner

VCTR

+30.07%

LAUR

+22.45%

VCTR vs LAUR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VCTR	LAUR
2026	+39.46%	+18.70%
2025	-1.28%	+85.51%
2024	+100.05%	+38.25%
2023	+32.45%	+46.76%
2022	-23.30%	-3.82%
2021	+49.14%	+53.19%
2020	+17.65%	-18.34%
2019	+101.16%	+14.65%
2018	-11.90%	+3.53%
2017	N/A	+2.34%

VCTR vs LAUR Drawdown Comparison

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

The maximum drawdown for LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

The current VCTR drawdown is -2.80%. The current LAUR drawdown is -0.80%.

Rank	VCTR	LAUR
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-64.52% Jan 30, 2020 - Dec 21, 2021
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-43.11% Jun 19, 2017 - Jan 28, 2020
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-25.33% Nov 3, 2022 - Jun 7, 2023
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-18.92% May 27, 2022 - Oct 26, 2022
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-16.81% Feb 9, 2022 - Mar 25, 2022
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-16.33% Jan 21, 2026 - Jun 10, 2026
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-14.65% May 20, 2024 - Sep 13, 2024
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-13.88% Mar 25, 2022 - May 27, 2022
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-12.54% Feb 20, 2025 - May 2, 2025
#10	-12.28% May 24, 2024 - Jul 23, 2024	-11.63% Apr 10, 2017 - May 11, 2017
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-11.43% Oct 11, 2023 - Mar 21, 2024
#12	-11.27% May 21, 2019 - Jul 2, 2019	-9.63% Sep 19, 2024 - Oct 31, 2024
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-9.55% Jun 7, 2023 - Jul 28, 2023
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-9.03% Aug 15, 2023 - Oct 11, 2023
#15	-8.10% May 7, 2021 - May 21, 2021	-8.68% Oct 30, 2025 - Dec 11, 2025