VCTR vs LBRT

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Liberty Energy Inc - Class A (LBRT, Company).

VCTR is from the Financial Services sector, while LBRT is from the Energy sector.

5-Year PerformanceVCTR has outperformed LBRT, delivering a return of +27.2% compared to +19.8%

VCTR vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	LBRT(COMPANY)
Market Cap	$5.44B	$5.43B
Max Drawdown	46.45%	90.33%
Sharpe Ratio	0.96	1.89
5Y Beta	1.36	1.46
Industry	Asset Management	Oil & Gas Equipment & Services
P/E Ratio	14.71	34.59
Forward P/E	12.38	80.65
PEG Ratio	0.51	N/A
Dividend Yield	2.29%	1.03%
5Y Dividends CAGR	48.65%	53.06%
5Y EPS CAGR	12.45%	-11.73%
Debt to Equity	41.02%	65.62%
Free Cash Flow Yield	7.75%	7.85%
P/S Ratio	3.69	1.35
P/B Ratio	2.26	2.77

Market Cap

Winner

VCTR

$5.44B

LBRT

$5.43B

Max Drawdown

Winner

VCTR

46.45%

LBRT

90.33%

Sharpe Ratio

VCTR

0.96

Winner

LBRT

1.89

5Y Beta

Winner

VCTR

1.36

LBRT

1.46

Industry

VCTR

Asset Management

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

VCTR

14.71

LBRT

34.59

Forward P/E

Winner

VCTR

12.38

LBRT

80.65

PEG Ratio

VCTR

0.51

LBRT

N/A

Dividend Yield

Winner

VCTR

2.29%

LBRT

1.03%

5Y Dividends CAGR

VCTR

48.65%

Winner

LBRT

53.06%

5Y EPS CAGR

Winner

VCTR

12.45%

LBRT

-11.73%

Debt to Equity

Winner

VCTR

41.02%

LBRT

65.62%

Free Cash Flow Yield

VCTR

7.75%

Winner

LBRT

7.85%

P/S Ratio

VCTR

3.69

Winner

LBRT

1.35

P/B Ratio

Winner

VCTR

2.26

LBRT

2.77

VCTR vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	LBRT
1 month	+12.24%	+23.23%
3 months	+11.48%	+22.30%
6 months	+37.56%	+103.75%
1 year	+35.57%	+183.95%
5 years(CAGR)	+27.17%	+19.79%
10 years(CAGR)	+29.70%	+9.34%
Max(CAGR)	+29.70%	+9.34%

VCTR

+12.24%

Winner

LBRT

+23.23%

VCTR

+11.48%

Winner

LBRT

+22.30%

VCTR

+37.56%

Winner

LBRT

+103.75%

VCTR

+35.57%

Winner

LBRT

+183.95%

5Y(CAGR)

Winner

VCTR

+27.17%

LBRT

+19.79%

10Y(CAGR)

Winner

VCTR

+29.70%

LBRT

+9.34%

Max(CAGR)

Winner

VCTR

+29.70%

LBRT

+9.34%

VCTR vs LBRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	LBRT
2026	+31.46%	+73.93%
2025	-1.28%	-8.73%
2024	+100.05%	+11.14%
2023	+32.45%	+25.93%
2022	-23.30%	+50.83%
2021	+49.14%	-8.40%
2020	+17.65%	-3.13%
2019	+101.16%	-15.85%
2018	-11.90%	-23.37%

VCTR vs LBRT Drawdown Comparison

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

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current VCTR drawdown is -4.87%. The current LBRT drawdown is -3.54%.

Rank	VCTR	LBRT
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-90.00% May 21, 2018 - Apr 3, 2024
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-58.82% May 31, 2024 - Jan 29, 2026
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-29.57% Jan 23, 2018 - May 21, 2018
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-17.11% Mar 19, 2026 - Apr 23, 2026
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-9.08% Feb 2, 2026 - Feb 17, 2026
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-8.92% Apr 29, 2024 - May 14, 2024
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-6.63% May 4, 2026 - May 7, 2026
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-12.28% May 24, 2024 - Jul 23, 2024	-3.95% May 21, 2024 - May 31, 2024
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-3.37% Apr 29, 2026 - May 4, 2026
#12	-11.27% May 21, 2019 - Jul 2, 2019	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-1.71% May 14, 2024 - May 17, 2024
#15	-8.10% May 7, 2021 - May 21, 2021	-1.59% Feb 25, 2026 - Mar 2, 2026