VCTR vs SIGI

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Selective Insurance Group Inc (SIGI, Company).

Both VCTR and SIGI are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed SIGI, delivering a return of +26.9% compared to +5.3%

VCTR vs SIGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	SIGI(COMPANY)
Market Cap	$5.49B	$5.48B
Max Drawdown	46.45%	64.96%
Sharpe Ratio	1.07	0.37
5Y Beta	1.34	0.37
Industry	Asset Management	Insurance - Property & Casualty
P/E Ratio	14.86	13.53
Forward P/E	12.06	11.15
PEG Ratio	0.51	0.18
Dividend Yield	2.27%	1.77%
5Y Dividends CAGR	48.56%	11.12%
5Y EPS CAGR	12.45%	14.90%
Debt to Equity	41.02%	0.00%
Free Cash Flow Yield	7.68%	20.69%
P/S Ratio	3.73	1.00
P/B Ratio	2.33	1.57

Market Cap

Winner

VCTR

$5.49B

SIGI

$5.48B

Max Drawdown

Winner

VCTR

46.45%

SIGI

64.96%

Sharpe Ratio

Winner

VCTR

1.07

SIGI

0.37

5Y Beta

VCTR

1.34

Winner

SIGI

0.37

Industry

VCTR

Asset Management

SIGI

Insurance - Property & Casualty

P/E Ratio

VCTR

14.86

Winner

SIGI

13.53

Forward P/E

VCTR

12.06

Winner

SIGI

11.15

PEG Ratio

VCTR

0.51

Winner

SIGI

0.18

Dividend Yield

Winner

VCTR

2.27%

SIGI

1.77%

5Y Dividends CAGR

Winner

VCTR

48.56%

SIGI

11.12%

5Y EPS CAGR

VCTR

12.45%

Winner

SIGI

14.90%

Debt to Equity

VCTR

41.02%

Winner

SIGI

0.00%

Free Cash Flow Yield

VCTR

7.68%

Winner

SIGI

20.69%

P/S Ratio

VCTR

3.73

Winner

SIGI

1.00

P/B Ratio

VCTR

2.33

Winner

SIGI

1.57

VCTR vs SIGI - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	SIGI
1 month	-2.01%	+8.12%
3 months	+28.36%	+21.28%
6 months	+35.23%	+13.39%
1 year	+37.79%	+9.88%
5 years(CAGR)	+26.86%	+5.29%
10 years(CAGR)	+29.75%	+11.16%
Max(CAGR)	+29.75%	+11.29%

VCTR

-2.01%

Winner

SIGI

+8.12%

Winner

VCTR

+28.36%

SIGI

+21.28%

Winner

VCTR

+35.23%

SIGI

+13.39%

Winner

VCTR

+37.79%

SIGI

+9.88%

5Y(CAGR)

Winner

VCTR

+26.86%

SIGI

+5.29%

10Y(CAGR)

Winner

VCTR

+29.75%

SIGI

+11.16%

Max(CAGR)

Winner

VCTR

+29.75%

SIGI

+11.29%

VCTR vs SIGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCTR	SIGI
2026	+34.09%	+11.74%
2025	-1.28%	-7.43%
2024	+100.05%	-5.18%
2023	+32.45%	+12.31%
2022	-23.30%	+11.74%
2021	+49.14%	+27.72%
2020	+17.65%	+4.06%
2019	+101.16%	+11.13%
2018	-11.90%	+7.40%
2017	N/A	+37.05%
2016	N/A	+35.02%
2015	N/A	+27.74%
2014	N/A	+5.02%
2013	N/A	+39.24%
2012	N/A	+8.98%
2011	N/A	-1.96%
2010	N/A	+11.59%
2009	N/A	-24.96%
2008	N/A	+3.26%
2007	N/A	-17.98%
2006	N/A	+4.91%
2005	N/A	+23.22%
2004	N/A	+39.66%
2003	N/A	+26.02%
2002	N/A	+12.16%
2001	N/A	-3.92%
2000	N/A	+49.73%
1999	N/A	-7.24%

VCTR vs SIGI Drawdown Comparison

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

The maximum drawdown for SIGI was -63.07%, occurring on Mar 9, 2009. Recovery took 1604 trading sessions.

The current VCTR drawdown is -4.26%. The current SIGI drawdown is -11.85%.

Rank	VCTR	SIGI
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-63.07% Dec 27, 2006 - May 14, 2013
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-48.40% Aug 22, 2019 - Jun 24, 2021
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-34.86% May 3, 2002 - Sep 11, 2003
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-30.47% Mar 28, 2024 - Nov 3, 2025
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-29.17% Jun 21, 2001 - Apr 12, 2002
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-21.89% Nov 29, 2013 - Feb 5, 2015
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-20.67% Nov 2, 1999 - Apr 19, 2000
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-20.53% May 16, 2000 - Nov 13, 2000
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-20.28% Oct 28, 2015 - Apr 1, 2016
#10	-12.28% May 24, 2024 - Jul 23, 2024	-19.32% Jan 16, 2001 - May 3, 2001
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-17.42% Apr 1, 2022 - Oct 19, 2022
#12	-11.27% May 21, 2019 - Jul 2, 2019	-15.36% Jul 2, 2004 - Oct 27, 2004
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-14.92% Oct 30, 2018 - Feb 20, 2019
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-13.95% Sep 7, 2016 - Nov 22, 2016
#15	-8.10% May 7, 2021 - May 21, 2021	-13.29% Mar 4, 2004 - Jun 23, 2004

Correlation

Correlation between VCTR and SIGI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

VCTR vs SIGI dividend yield comparison.

Year	VCTR	SIGI
2026	1.17%	0.93%
2025	3.07%	1.88%
2024	2.38%	1.53%
2023	3.72%	1.26%
2022	3.73%	1.29%
2021	1.45%	1.26%
2020	0.93%	1.40%
2019	0.48%	1.27%
2018	0.00%	1.21%
2017	0.00%	1.12%
2016	0.00%	1.42%
2015	0.00%	1.70%
2014	0.00%	1.95%
2013	0.00%	1.92%
2012	0.00%	2.70%
2011	0.00%	2.93%
2010	0.00%	2.87%
2009	0.00%	3.16%
2008	0.00%	2.27%
2007	0.00%	2.13%
2006	0.00%	1.54%
2005	0.00%	1.49%
2004	0.00%	1.58%
2003	0.00%	1.92%
2002	0.00%	2.38%
2001	0.00%	2.76%
2000	0.00%	2.47%
1999	0.00%	0.87%