VCTR vs OGS

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and ONE Gas Inc (OGS, Company).

VCTR is from the Financial Services sector, while OGS is from the Utilities sector.

5-Year PerformanceVCTR has outperformed OGS, delivering a return of +27.2% compared to +6.0%

VCTR vs OGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	OGS(COMPANY)
Market Cap	$5.23B	$5.20B
Max Drawdown	46.45%	40.40%
Sharpe Ratio	0.98	0.60
5Y Beta	1.36	0.20
Industry	Asset Management	Utilities - Regulated Gas
P/E Ratio	14.15	18.81
Forward P/E	12.38	19.05
PEG Ratio	0.49	2.61
Dividend Yield	2.25%	3.23%
5Y Dividends CAGR	48.65%	8.51%
5Y EPS CAGR	12.45%	3.16%
Debt to Equity	41.02%	73.46%
Free Cash Flow Yield	8.06%	-4.22%

Market Cap

Winner

VCTR

$5.23B

OGS

$5.20B

Max Drawdown

VCTR

46.45%

Winner

OGS

40.40%

Sharpe Ratio

Winner

VCTR

0.98

OGS

0.60

5Y Beta

VCTR

1.36

Winner

OGS

0.20

Industry

VCTR

Asset Management

OGS

Utilities - Regulated Gas

P/E Ratio

Winner

VCTR

14.15

OGS

18.81

Forward P/E

Winner

VCTR

12.38

OGS

19.05

PEG Ratio

Winner

VCTR

0.49

OGS

2.61

Dividend Yield

VCTR

2.25%

Winner

OGS

3.23%

5Y Dividends CAGR

Winner

VCTR

48.65%

OGS

8.51%

5Y EPS CAGR

Winner

VCTR

12.45%

OGS

3.16%

Debt to Equity

Winner

VCTR

41.02%

OGS

73.46%

Free Cash Flow Yield

Winner

VCTR

8.06%

OGS

-4.22%

VCTR vs OGS - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	OGS
1 month	+12.24%	-5.87%
3 months	+11.48%	-2.39%
6 months	+37.56%	+2.81%
1 year	+35.57%	+12.44%
5 years(CAGR)	+27.17%	+5.99%
10 years(CAGR)	+29.70%	+6.82%
Max(CAGR)	+29.70%	+10.90%

Winner

VCTR

+12.24%

OGS

-5.87%

Winner

VCTR

+11.48%

OGS

-2.39%

Winner

VCTR

+37.56%

OGS

+2.81%

Winner

VCTR

+35.57%

OGS

+12.44%

5Y(CAGR)

Winner

VCTR

+27.17%

OGS

+5.99%

10Y(CAGR)

Winner

VCTR

+29.70%

OGS

+6.82%

Max(CAGR)

Winner

VCTR

+29.70%

OGS

+10.90%

VCTR vs OGS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VCTR	OGS
2026	+31.46%	+8.68%
2025	-1.28%	+17.03%
2024	+100.05%	+11.37%
2023	+32.45%	-13.46%
2022	-23.30%	+1.19%
2021	+49.14%	+6.17%
2020	+17.65%	-14.69%
2019	+101.16%	+24.88%
2018	-11.90%	+12.92%
2017	N/A	+17.76%
2016	N/A	+34.13%
2015	N/A	+22.96%
2014	N/A	+27.39%

VCTR vs OGS Drawdown Comparison

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

The maximum drawdown for OGS was -33.54%, occurring on Nov 30, 2023. Recovery took 882 trading sessions.

The current VCTR drawdown is -4.87%. The current OGS drawdown is -7.90%.

Rank	VCTR	OGS
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-33.54% Apr 8, 2022 - Oct 15, 2025
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-31.16% Feb 18, 2020 - Apr 6, 2022
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-20.26% Nov 30, 2017 - Aug 15, 2018
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-14.30% Jun 30, 2016 - Feb 23, 2017
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-13.99% Jan 23, 2015 - Aug 17, 2015
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-12.52% Dec 13, 2018 - Feb 22, 2019
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-10.76% Sep 26, 2019 - Jan 23, 2020
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-10.48% Jun 25, 2014 - Nov 3, 2014
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-9.12% Apr 9, 2026 - May 15, 2026
#10	-12.28% May 24, 2024 - Jul 23, 2024	-8.65% Nov 28, 2025 - Feb 12, 2026
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-8.47% Aug 17, 2015 - Oct 2, 2015
#12	-11.27% May 21, 2019 - Jul 2, 2019	-7.82% Mar 30, 2016 - Jun 8, 2016
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-7.24% Oct 10, 2018 - Nov 16, 2018
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-6.72% Dec 29, 2014 - Jan 16, 2015
#15	-8.10% May 7, 2021 - May 21, 2021	-5.87% Oct 28, 2015 - Dec 1, 2015

Correlation

Correlation between VCTR and OGS is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2014 - 2026)

VCTR vs OGS dividend yield comparison.

Year	VCTR	OGS
2026	0.59%	1.64%
2025	3.07%	3.47%
2024	2.38%	3.81%
2023	3.72%	4.08%
2022	3.73%	3.28%
2021	1.45%	2.99%
2020	0.93%	2.81%
2019	0.48%	2.14%
2018	0.00%	2.31%
2017	0.00%	2.29%
2016	0.00%	2.19%
2015	0.00%	2.39%
2014	0.00%	2.04%