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VCTR vs MOS

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Mosaic Company (MOS, Company).

VCTR is from the Financial Services sector, while MOS is from the Basic Materials sector.

5-Year PerformanceVCTR has outperformed MOS, delivering a return of +31.6% compared to -6.1%

VCTR vs MOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VCTR
$7.16B
Winner
MOS
$7.18B
Max Drawdown
Winner
VCTR
46.45%
MOS
95.65%
Sharpe Ratio
Winner
VCTR
1.71
MOS
-0.62
5Y Beta
VCTR
1.30
Winner
MOS
0.72
Industry
VCTR
Asset Management
MOS
Agricultural Inputs
P/E Ratio
VCTR
15.92
Winner
MOS
-11.25
Forward P/E
Winner
VCTR
15.06
MOS
29.15
PEG Ratio
VCTR
0.23
MOS
N/A
Dividend Yield
VCTR
1.77%
Winner
MOS
3.75%
5Y Dividends CAGR
Winner
VCTR
48.56%
MOS
40.63%
5Y EPS CAGR
VCTR
16.06%
MOS
N/A
Debt to Equity
VCTR
40.76%
Winner
MOS
0.00%
Free Cash Flow Yield
Winner
VCTR
7.88%
MOS
-13.18%

VCTR vs MOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VCTR
+28.47%
MOS
-2.38%
3M
Winner
VCTR
+36.60%
MOS
-3.43%
6M
Winner
VCTR
+60.18%
MOS
-25.20%
1Y
Winner
VCTR
+69.39%
MOS
-30.05%
5Y(CAGR)
Winner
VCTR
+31.61%
MOS
-6.06%
10Y(CAGR)
Winner
VCTR
+34.20%
MOS
-0.31%
Max(CAGR)
Winner
VCTR
+34.20%
MOS
+3.18%

VCTR vs MOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVCTRMOS
2026+86.77%-11.36%
2025-1.28%+1.89%
2024+100.05%-30.58%
2023+32.45%-13.96%
2022-23.30%+10.29%
2021+49.14%+67.35%
2020+17.65%+8.62%
2019+101.16%-25.20%
2018-11.90%+9.97%
2017N/A-11.00%
2016N/A+7.48%
2015N/A-38.11%
2014N/A-0.81%
2013N/A-16.21%
2012N/A+9.02%
2011N/A-33.67%
2010N/A+24.19%
2009N/A+66.98%
2008N/A-63.42%
2007N/A+335.75%
2006N/A+42.40%
2005N/A-9.69%
2004N/A+59.22%
2003N/A-7.17%
2002N/A-18.30%
2001N/A-17.46%
2000N/A-7.10%
1999N/A+24.18%

VCTR vs MOS Drawdown Comparison

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

The maximum drawdown for MOS was -94.70%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MOS drawdown is -81.22%.

RankVCTRMOS
#1-45.24%
Nov 5, 2021 - Mar 7, 2024
-94.70%
Jun 17, 2008 - Mar 18, 2020
#2-44.90%
Feb 18, 2020 - Dec 11, 2020
-68.29%
Jan 13, 2000 - Oct 31, 2006
#3-43.61%
Mar 2, 2018 - Mar 14, 2019
-26.95%
Jan 14, 2008 - Feb 19, 2008
#4-28.04%
Nov 26, 2024 - Jul 17, 2025
-21.40%
Feb 25, 2008 - Apr 7, 2008
#5-24.66%
Jul 12, 2019 - Nov 22, 2019
-17.68%
Apr 22, 2008 - Jun 9, 2008
#6-18.12%
Feb 25, 2026 - Apr 30, 2026
-17.11%
Nov 8, 2007 - Dec 3, 2007
#7-15.79%
Aug 12, 2025 - Feb 9, 2026
-15.15%
Jul 13, 2007 - Aug 24, 2007
#8-15.77%
Jul 23, 2024 - Aug 23, 2024
-12.95%
Dec 12, 2006 - Feb 13, 2007
#9-14.81%
Jan 4, 2021 - Feb 9, 2021
-9.77%
Dec 16, 1999 - Jan 3, 2000
#10-12.28%
May 24, 2024 - Jul 23, 2024
-9.74%
Feb 21, 2007 - Mar 12, 2007
#11-11.74%
Jul 1, 2021 - Aug 6, 2021
-9.57%
Oct 1, 2007 - Oct 9, 2007
#12-11.27%
May 21, 2019 - Jul 2, 2019
-9.56%
Jan 3, 2008 - Jan 11, 2008
#13-9.98%
Nov 11, 2024 - Nov 25, 2024
-8.77%
Dec 7, 1999 - Dec 16, 1999
#14-8.31%
Apr 5, 2019 - Apr 29, 2019
-8.18%
Apr 26, 2007 - May 21, 2007
#15-8.10%
May 7, 2021 - May 21, 2021
-6.90%
Nov 3, 1999 - Nov 12, 1999

Correlation

Correlation between VCTR and MOS is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (2003 - 2026)

VCTR vs MOS dividend yield comparison.

YearVCTRMOS
20260.84%2.02%
20253.07%3.65%
20242.38%3.42%
20233.72%2.94%
20223.73%1.28%
20211.45%0.70%
20200.93%0.87%
20190.48%0.81%
20180.00%0.34%
20170.00%2.34%
20160.00%3.75%
20150.00%3.90%
20140.00%2.19%
20130.00%2.12%
20120.00%1.19%
20110.00%0.40%
20100.00%0.26%
20090.00%2.51%
20080.00%0.29%
20030.00%0.60%

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