VCTR vs MARA

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Marathon Digital Holdings Inc (MARA, Company).

Both VCTR and MARA are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed MARA, delivering a return of +27.8% compared to -12.7%

VCTR vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	MARA(COMPANY)
Market Cap	$5.46B	$5.46B
Max Drawdown	46.45%	99.74%
Sharpe Ratio	1.21	0.03
5Y Beta	1.36	2.58
Industry	Asset Management	Capital Markets
P/E Ratio	14.77	-2.72
Forward P/E	12.63	39.53
PEG Ratio	0.51	-0.01
Dividend Yield	2.21%	N/A
5Y Dividends CAGR	48.65%	N/A
5Y EPS CAGR	12.45%	110.81%
Debt to Equity	41.02%	108.25%
Free Cash Flow Yield	7.73%	-23.50%
P/S Ratio	3.59	6.30
P/B Ratio	2.24	2.44

Market Cap

Winner

VCTR

$5.46B

MARA

$5.46B

Max Drawdown

Winner

VCTR

46.45%

MARA

99.74%

Sharpe Ratio

Winner

VCTR

1.21

MARA

0.03

5Y Beta

Winner

VCTR

1.36

MARA

2.58

Industry

VCTR

Asset Management

MARA

Capital Markets

P/E Ratio

VCTR

14.77

Winner

MARA

-2.72

Forward P/E

Winner

VCTR

12.63

MARA

39.53

PEG Ratio

VCTR

0.51

Winner

MARA

-0.01

Dividend Yield

VCTR

2.21%

MARA

N/A

5Y Dividends CAGR

VCTR

48.65%

MARA

N/A

5Y EPS CAGR

VCTR

12.45%

Winner

MARA

110.81%

Debt to Equity

Winner

VCTR

41.02%

MARA

108.25%

Free Cash Flow Yield

Winner

VCTR

7.73%

MARA

-23.50%

P/S Ratio

Winner

VCTR

3.59

MARA

6.30

P/B Ratio

Winner

VCTR

2.24

MARA

2.44

VCTR vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	MARA
1 month	+7.68%	+1.32%
3 months	+23.97%	+40.48%
6 months	+39.55%	+4.94%
1 year	+42.60%	-17.20%
5 years(CAGR)	+27.77%	-12.73%
10 years(CAGR)	+30.22%	-12.08%
Max(CAGR)	+30.22%	-14.90%

Winner

VCTR

+7.68%

MARA

+1.32%

VCTR

+23.97%

Winner

MARA

+40.48%

Winner

VCTR

+39.55%

MARA

+4.94%

Winner

VCTR

+42.60%

MARA

-17.20%

5Y(CAGR)

Winner

VCTR

+27.77%

MARA

-12.73%

10Y(CAGR)

Winner

VCTR

+30.22%

MARA

-12.08%

Max(CAGR)

Winner

VCTR

+30.22%

MARA

-14.90%

VCTR vs MARA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VCTR	MARA
2026	+37.51%	+24.32%
2025	-1.28%	-47.82%
2024	+100.05%	-26.86%
2023	+32.45%	+590.88%
2022	-23.30%	-89.60%
2021	+49.14%	+198.46%
2020	+17.65%	+894.29%
2019	+101.16%	-42.21%
2018	-11.90%	-91.62%
2017	N/A	-42.74%
2016	N/A	+8.18%
2015	N/A	-80.86%
2014	N/A	+171.61%
2013	N/A	-48.99%
2012	N/A	-13.04%

VCTR vs MARA Drawdown Comparison

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

The maximum drawdown for MARA was -99.74%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current VCTR drawdown is -1.43%. The current MARA drawdown is -92.04%.

Rank	VCTR	MARA
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-77.39% May 4, 2012 - Sep 12, 2014
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	N/A
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	N/A
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	N/A
#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