VCTR vs LQDA

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Liquidia Corp (LQDA, Company).

VCTR is from the Financial Services sector, while LQDA is from the Healthcare sector.

5-Year PerformanceLQDA has outperformed VCTR, delivering a return of +84.7% compared to +27.8%

VCTR vs LQDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	LQDA(COMPANY)
Market Cap	$5.46B	$5.48B
Max Drawdown	46.45%	93.87%
Sharpe Ratio	1.21	2.14
5Y Beta	1.36	1.13
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	14.77	257.84
Forward P/E	12.63	30.12
PEG Ratio	0.51	N/A
Dividend Yield	2.21%	N/A
5Y Dividends CAGR	48.65%	N/A
5Y EPS CAGR	12.45%	N/A
Debt to Equity	41.02%	0.00%
Free Cash Flow Yield	7.73%	0.75%
P/S Ratio	3.59	19.10
P/B Ratio	2.24	50.53

Market Cap

VCTR

$5.46B

Winner

LQDA

$5.48B

Max Drawdown

Winner

VCTR

46.45%

LQDA

93.87%

Sharpe Ratio

VCTR

1.21

Winner

LQDA

2.14

5Y Beta

VCTR

1.36

Winner

LQDA

1.13

Industry

VCTR

Asset Management

LQDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

VCTR

14.77

LQDA

257.84

Forward P/E

Winner

VCTR

12.63

LQDA

30.12

PEG Ratio

VCTR

0.51

LQDA

N/A

Dividend Yield

VCTR

2.21%

LQDA

N/A

5Y Dividends CAGR

VCTR

48.65%

LQDA

N/A

5Y EPS CAGR

VCTR

12.45%

LQDA

N/A

Debt to Equity

VCTR

41.02%

Winner

LQDA

0.00%

Free Cash Flow Yield

Winner

VCTR

7.73%

LQDA

0.75%

P/S Ratio

Winner

VCTR

3.59

LQDA

19.10

P/B Ratio

Winner

VCTR

2.24

LQDA

50.53

VCTR vs LQDA - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	LQDA
1 month	+7.68%	+54.12%
3 months	+23.97%	+79.17%
6 months	+39.55%	+79.74%
1 year	+42.60%	+243.23%
5 years(CAGR)	+27.77%	+84.75%
10 years(CAGR)	+30.22%	N/A
Max(CAGR)	+30.22%	+24.43%

VCTR

+7.68%

Winner

LQDA

+54.12%

VCTR

+23.97%

Winner

LQDA

+79.17%

VCTR

+39.55%

Winner

LQDA

+79.74%

VCTR

+42.60%

Winner

LQDA

+243.23%

5Y(CAGR)

VCTR

+27.77%

Winner

LQDA

+84.75%

10Y(CAGR)

VCTR

+30.22%

LQDA

N/A

Max(CAGR)

Winner

VCTR

+30.22%

LQDA

+24.43%

VCTR vs LQDA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	LQDA
2026	+37.51%	+96.97%
2025	-1.28%	+185.04%
2024	+100.05%	+1.99%
2023	+32.45%	+97.54%
2022	-23.30%	+23.93%
2021	+49.14%	+62.33%
2020	+17.65%	-32.95%
2019	+101.16%	-78.84%
2018	-11.90%	+95.14%

VCTR vs LQDA Drawdown Comparison

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

The maximum drawdown for LQDA was -93.87%, occurring on Aug 4, 2021. Recovery took 1824 trading sessions.

The current VCTR drawdown is -1.43%. The current LQDA drawdown is -1.10%.

Rank	VCTR	LQDA
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-93.87% Oct 9, 2018 - Jan 13, 2026
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-35.66% Feb 3, 2026 - May 11, 2026
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-11.16% May 28, 2026 - Jun 4, 2026
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-8.70% Oct 3, 2018 - Oct 9, 2018
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-8.64% Aug 22, 2018 - Sep 4, 2018
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-8.03% Sep 27, 2018 - Oct 2, 2018
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-6.18% Sep 11, 2018 - Sep 21, 2018
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-5.60% Aug 14, 2018 - Aug 17, 2018
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-5.15% Jan 14, 2026 - Jan 22, 2026
#10	-12.28% May 24, 2024 - Jul 23, 2024	-4.32% Sep 5, 2018 - Sep 10, 2018
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-4.00% May 14, 2026 - May 19, 2026
#12	-11.27% May 21, 2019 - Jul 2, 2019	-3.03% May 21, 2026 - May 27, 2026
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-1.90% Aug 6, 2018 - Aug 8, 2018
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-1.56% Jan 29, 2026 - Feb 2, 2026
#15	-8.10% May 7, 2021 - May 21, 2021	-1.33% Jan 27, 2026 - Jan 29, 2026