VCTR vs OR

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Osisko Gold Royalties Ltd (OR, Company).

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

5-Year PerformanceVCTR has outperformed OR, delivering a return of +26.0% compared to +18.6%

VCTR vs OR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	OR(COMPANY)
Market Cap	$5.52B	$5.52B
Max Drawdown	46.45%	63.70%
Sharpe Ratio	1.15	0.32
5Y Beta	1.32	0.59
Industry	Asset Management	Gold
P/E Ratio	14.92	31.18
Forward P/E	12.47	22.27
PEG Ratio	0.52	0.04
Dividend Yield	2.16%	0.73%
5Y Dividends CAGR	48.56%	12.67%
5Y EPS CAGR	12.45%	38.00%
Debt to Equity	41.02%	0.31%
Free Cash Flow Yield	7.65%	1.70%

Market Cap

Winner

VCTR

$5.52B

Max Drawdown

Winner

VCTR

46.45%

63.70%

Sharpe Ratio

Winner

VCTR

1.15

0.32

5Y Beta

VCTR

1.32

Winner

0.59

Industry

VCTR

Asset Management

Gold

P/E Ratio

Winner

VCTR

14.92

31.18

Forward P/E

Winner

VCTR

12.47

22.27

PEG Ratio

VCTR

0.52

Winner

0.04

Dividend Yield

Winner

VCTR

2.16%

0.73%

5Y Dividends CAGR

Winner

VCTR

48.56%

12.67%

5Y EPS CAGR

VCTR

12.45%

Winner

38.00%

Debt to Equity

VCTR

41.02%

Winner

0.31%

Free Cash Flow Yield

Winner

VCTR

7.65%

1.70%

VCTR vs OR - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	OR
1 month	+1.54%	-13.29%
3 months	+32.81%	-27.19%
6 months	+31.50%	-22.91%
1 year	+40.64%	+13.98%
5 years(CAGR)	+26.01%	+18.61%
10 years(CAGR)	+30.07%	+9.39%
Max(CAGR)	+30.07%	+12.14%

Winner

VCTR

+1.54%

-13.29%

Winner

VCTR

+32.81%

-27.19%

Winner

VCTR

+31.50%

-22.91%

Winner

VCTR

+40.64%

+13.98%

5Y(CAGR)

Winner

VCTR

+26.01%

+18.61%

10Y(CAGR)

Winner

VCTR

+30.07%

+9.39%

Max(CAGR)

Winner

VCTR

+30.07%

+12.14%

VCTR vs OR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VCTR	OR
2026	+39.46%	-16.69%
2025	-1.28%	+91.23%
2024	+100.05%	+29.95%
2023	+32.45%	+18.19%
2022	-23.30%	+2.76%
2021	+49.14%	-5.73%
2020	+17.65%	+32.40%
2019	+101.16%	+10.84%
2018	-11.90%	-22.58%
2017	N/A	+17.93%
2016	N/A	-2.30%

VCTR vs OR Drawdown Comparison

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

The maximum drawdown for OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The current VCTR drawdown is -2.80%. The current OR drawdown is -38.55%.

Rank	VCTR	OR
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-61.89% Sep 7, 2017 - May 11, 2021
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-38.55% Mar 2, 2026 - Jul 8, 2026
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-38.15% Aug 1, 2016 - Sep 7, 2017
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-37.19% Jun 15, 2021 - Mar 17, 2023
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-34.29% May 3, 2023 - Jul 15, 2024
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-24.49% Oct 7, 2025 - Jan 13, 2026
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-17.41% Jan 28, 2026 - Feb 26, 2026
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-14.86% Oct 22, 2024 - Mar 25, 2025
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-14.77% Apr 29, 2016 - Jun 9, 2016
#10	-12.28% May 24, 2024 - Jul 23, 2024	-14.72% Feb 8, 2016 - Apr 11, 2016
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-12.31% Jul 17, 2024 - Sep 20, 2024
#12	-11.27% May 21, 2019 - Jul 2, 2019	-12.18% Jan 7, 2016 - Feb 1, 2016
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-11.80% Jul 6, 2016 - Aug 1, 2016
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-8.90% Mar 31, 2025 - Apr 10, 2025
#15	-8.10% May 7, 2021 - May 21, 2021	-7.72% May 9, 2025 - May 20, 2025

Correlation

Correlation between VCTR and OR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2016 - 2026)

VCTR vs OR dividend yield comparison.

Year	VCTR	OR
2026	1.12%	0.41%
2025	3.07%	0.59%
2024	2.38%	1.02%
2023	3.72%	1.34%
2022	3.73%	1.38%
2021	1.45%	1.37%
2020	0.93%	1.18%
2019	0.48%	1.56%
2018	0.00%	1.72%
2017	0.00%	1.56%
2016	0.00%	1.65%