VCTR vs PRM

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Perimeter Solutions Inc (PRM, Company).

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

5-Year PerformanceVCTR has outperformed PRM, delivering a return of +26.0% compared to +24.9%

VCTR vs PRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	PRM(COMPANY)
Market Cap	$5.52B	$5.51B
Max Drawdown	46.45%	79.51%
Sharpe Ratio	1.15	1.75
5Y Beta	1.32	1.07
Industry	Asset Management	Specialty Chemicals
P/E Ratio	14.92	-25.51
Forward P/E	12.47	15.97
PEG Ratio	0.52	N/A
Dividend Yield	2.16%	N/A
5Y Dividends CAGR	48.56%	N/A
5Y EPS CAGR	12.45%	N/A
Debt to Equity	41.02%	100.40%
Free Cash Flow Yield	7.65%	1.72%

Market Cap

Winner

VCTR

$5.52B

PRM

$5.51B

Max Drawdown

Winner

VCTR

46.45%

PRM

79.51%

Sharpe Ratio

VCTR

1.15

Winner

PRM

1.75

5Y Beta

VCTR

1.32

Winner

PRM

1.07

Industry

VCTR

Asset Management

PRM

Specialty Chemicals

P/E Ratio

VCTR

14.92

Winner

PRM

-25.51

Forward P/E

Winner

VCTR

12.47

PRM

15.97

PEG Ratio

VCTR

0.52

PRM

N/A

Dividend Yield

VCTR

2.16%

PRM

N/A

5Y Dividends CAGR

VCTR

48.56%

PRM

N/A

5Y EPS CAGR

VCTR

12.45%

PRM

N/A

Debt to Equity

Winner

VCTR

41.02%

PRM

100.40%

Free Cash Flow Yield

Winner

VCTR

7.65%

PRM

1.72%

VCTR vs PRM - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	PRM
1 month	+1.54%	+8.72%
3 months	+32.81%	+33.66%
6 months	+31.50%	+15.32%
1 year	+40.64%	+121.14%
5 years(CAGR)	+26.01%	+24.88%
10 years(CAGR)	+30.07%	N/A
Max(CAGR)	+30.07%	+24.88%

VCTR

+1.54%

Winner

PRM

+8.72%

VCTR

+32.81%

Winner

PRM

+33.66%

Winner

VCTR

+31.50%

PRM

+15.32%

VCTR

+40.64%

Winner

PRM

+121.14%

5Y(CAGR)

Winner

VCTR

+26.01%

PRM

+24.88%

10Y(CAGR)

VCTR

+30.07%

PRM

N/A

Max(CAGR)

Winner

VCTR

+30.07%

PRM

+24.88%

VCTR vs PRM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	PRM
2026	+39.46%	+22.83%
2025	-1.28%	+116.94%
2024	+100.05%	+178.43%
2023	+32.45%	-49.45%
2022	-23.30%	-34.71%
2021	+49.14%	+15.75%
2020	+17.65%	N/A
2019	+101.16%	N/A
2018	-11.90%	N/A

VCTR vs PRM Drawdown Comparison

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

The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.

The current VCTR drawdown is -2.80%. The current PRM drawdown is -10.56%.

Rank	VCTR	PRM
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-79.51% Jan 4, 2022 - Jul 2, 2025
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-30.20% Jan 9, 2026 - Apr 22, 2026
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-18.53% Nov 12, 2021 - Jan 4, 2022
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-13.37% Jun 18, 2026 - Jun 29, 2026
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-13.12% Apr 27, 2026 - May 8, 2026
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-12.24% May 14, 2026 - Jun 11, 2026
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-9.18% Jul 21, 2025 - Aug 8, 2025
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-9.05% Oct 30, 2025 - Nov 12, 2025
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-8.57% Sep 8, 2025 - Oct 30, 2025
#10	-12.28% May 24, 2024 - Jul 23, 2024	-4.81% Dec 9, 2025 - Jan 8, 2026
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-3.83% Nov 12, 2025 - Nov 21, 2025
#12	-11.27% May 21, 2019 - Jul 2, 2019	-2.46% Jul 14, 2025 - Jul 17, 2025
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-2.33% Jun 16, 2026 - Jun 18, 2026
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-2.26% Sep 2, 2025 - Sep 8, 2025
#15	-8.10% May 7, 2021 - May 21, 2021	-1.43% Nov 28, 2025 - Dec 4, 2025