VCTR vs MTG

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and MGIC Investment Corp (MTG, Company).

Both VCTR and MTG are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed MTG, delivering a return of +26.9% compared to +14.9%

VCTR vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	MTG(COMPANY)
Market Cap	$5.49B	$5.48B
Max Drawdown	46.45%	98.92%
Sharpe Ratio	1.19	-0.07
5Y Beta	1.34	0.60
Industry	Asset Management	Insurance - Specialty
P/E Ratio	14.86	7.99
Forward P/E	12.48	8.24
PEG Ratio	0.51	1.75
Dividend Yield	2.20%	2.30%
5Y Dividends CAGR	48.56%	24.92%
5Y EPS CAGR	12.45%	19.56%
Debt to Equity	41.02%	0.00%
Free Cash Flow Yield	7.68%	12.86%
P/S Ratio	3.73	4.49
P/B Ratio	2.33	1.07

Market Cap

Winner

VCTR

$5.49B

MTG

$5.48B

Max Drawdown

Winner

VCTR

46.45%

MTG

98.92%

Sharpe Ratio

Winner

VCTR

1.19

MTG

-0.07

5Y Beta

VCTR

1.34

Winner

MTG

0.60

Industry

VCTR

Asset Management

MTG

Insurance - Specialty

P/E Ratio

VCTR

14.86

Winner

MTG

7.99

Forward P/E

VCTR

12.48

Winner

MTG

8.24

PEG Ratio

Winner

VCTR

0.51

MTG

1.75

Dividend Yield

VCTR

2.20%

Winner

MTG

2.30%

5Y Dividends CAGR

Winner

VCTR

48.56%

MTG

24.92%

5Y EPS CAGR

VCTR

12.45%

Winner

MTG

19.56%

Debt to Equity

VCTR

41.02%

Winner

MTG

0.00%

Free Cash Flow Yield

VCTR

7.68%

Winner

MTG

12.86%

P/S Ratio

Winner

VCTR

3.73

MTG

4.49

P/B Ratio

VCTR

2.33

Winner

MTG

1.07

VCTR vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	MTG
1 month	-2.01%	-0.96%
3 months	+28.36%	-0.59%
6 months	+35.23%	-10.03%
1 year	+37.79%	-1.89%
5 years(CAGR)	+26.86%	+14.90%
10 years(CAGR)	+29.75%	+17.15%
Max(CAGR)	+29.75%	-2.23%

VCTR

-2.01%

Winner

MTG

-0.96%

Winner

VCTR

+28.36%

MTG

-0.59%

Winner

VCTR

+35.23%

MTG

-10.03%

Winner

VCTR

+37.79%

MTG

-1.89%

5Y(CAGR)

Winner

VCTR

+26.86%

MTG

+14.90%

10Y(CAGR)

Winner

VCTR

+29.75%

MTG

+17.15%

Max(CAGR)

Winner

VCTR

+29.75%

MTG

-2.23%

VCTR vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCTR	MTG
2026	+34.09%	-10.46%
2025	-1.28%	+26.10%
2024	+100.05%	+25.41%
2023	+32.45%	+51.14%
2022	-23.30%	-8.35%
2021	+49.14%	+22.26%
2020	+17.65%	-9.16%
2019	+101.16%	+36.05%
2018	-11.90%	-26.65%
2017	N/A	+35.41%
2016	N/A	+18.08%
2015	N/A	-5.66%
2014	N/A	+10.95%
2013	N/A	+183.22%
2012	N/A	-25.91%
2011	N/A	-65.40%
2010	N/A	+64.09%
2009	N/A	+44.50%
2008	N/A	-83.93%
2007	N/A	-64.13%
2006	N/A	-5.43%
2005	N/A	-1.79%
2004	N/A	+22.76%
2003	N/A	+32.55%
2002	N/A	-33.10%
2001	N/A	-3.78%
2000	N/A	+18.46%
1999	N/A	+2.93%

VCTR vs MTG Drawdown Comparison

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

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current VCTR drawdown is -4.26%. The current MTG drawdown is -58.91%.

Rank	VCTR	MTG
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	-12.28% May 24, 2024 - Jul 23, 2024	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	-11.27% May 21, 2019 - Jul 2, 2019	-1.38% Jun 6, 2001 - Jun 13, 2001
#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

Correlation

Correlation between VCTR and MTG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

VCTR vs MTG dividend yield comparison.

Year	VCTR	MTG
2026	1.17%	1.16%
2025	3.07%	1.92%
2024	2.38%	2.07%
2023	3.72%	2.23%
2022	3.73%	2.77%
2021	1.45%	1.94%
2020	0.93%	1.91%
2019	0.48%	0.85%
2008	0.00%	2.16%
2007	0.00%	3.46%
2006	0.00%	1.60%
2005	0.00%	0.80%
2004	0.00%	0.33%
2003	0.00%	0.20%
2002	0.00%	0.24%
2001	0.00%	0.16%
2000	0.00%	0.17%
1999	0.00%	0.04%