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VCTR vs TKC

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Turkcell Iletisim Hizmetleri A.S. (TKC, Company).

VCTR is from the Financial Services sector, while TKC is from the Communication Services sector.

5-Year PerformanceVCTR has outperformed TKC, delivering a return of +27.2% compared to +8.8%

VCTR vs TKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VCTR
$5.23B
TKC
$5.23B
Max Drawdown
Winner
VCTR
46.45%
TKC
96.02%
Sharpe Ratio
Winner
VCTR
0.98
TKC
-0.06
5Y Beta
VCTR
1.36
Winner
TKC
0.49
Industry
VCTR
Asset Management
TKC
Telecom Services
P/E Ratio
Winner
VCTR
14.15
TKC
15.29
Forward P/E
Winner
VCTR
12.38
TKC
31.06
PEG Ratio
VCTR
0.49
TKC
N/A
Dividend Yield
VCTR
2.25%
Winner
TKC
3.71%
5Y Dividends CAGR
Winner
VCTR
48.65%
TKC
13.34%
5Y EPS CAGR
Winner
VCTR
12.45%
TKC
-10.29%
Debt to Equity
Winner
VCTR
41.02%
TKC
70.93%
Free Cash Flow Yield
Winner
VCTR
8.06%
TKC
1.43%

VCTR vs TKC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VCTR
+12.24%
TKC
-7.96%
3M
Winner
VCTR
+11.48%
TKC
-14.14%
6M
Winner
VCTR
+37.56%
TKC
+7.81%
1Y
Winner
VCTR
+35.57%
TKC
-2.36%
5Y(CAGR)
Winner
VCTR
+27.17%
TKC
+8.82%
10Y(CAGR)
Winner
VCTR
+29.70%
TKC
+0.81%
Max(CAGR)
Winner
VCTR
+29.70%
TKC
-1.59%

VCTR vs TKC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearVCTRTKC
2026+31.46%+7.51%
2025-1.28%-14.86%
2024+100.05%+38.32%
2023+32.45%-4.92%
2022-23.30%+33.23%
2021+49.14%-28.37%
2020+17.65%-6.60%
2019+101.16%+9.15%
2018-11.90%-40.79%
2017N/A+72.50%
2016N/A-16.97%
2015N/A-36.27%
2014N/A+16.58%
2013N/A-17.59%
2012N/A+34.50%
2011N/A-31.71%
2010N/A-1.37%
2009N/A+26.80%
2008N/A-45.29%
2007N/A+108.55%
2006N/A+3.84%
2005N/A+8.12%
2004N/A+106.78%
2003N/A+72.85%
2002N/A-25.27%
2001N/A-44.50%
2000N/A-60.27%

VCTR vs TKC Drawdown Comparison

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

The maximum drawdown for TKC was -93.03%, occurring on Sep 20, 2001. Recovery took 1805 trading sessions.

The current VCTR drawdown is -4.87%. The current TKC drawdown is -58.23%.

RankVCTRTKC
#1-45.24%
Nov 5, 2021 - Mar 7, 2024
-93.03%
Jul 12, 2000 - Sep 18, 2007
#2-44.90%
Feb 18, 2020 - Dec 11, 2020
-85.25%
Dec 6, 2007 - Jul 25, 2022
#3-43.61%
Mar 2, 2018 - Mar 14, 2019
-13.26%
Oct 5, 2007 - Nov 9, 2007
#4-28.04%
Nov 26, 2024 - Jul 17, 2025
-9.93%
Nov 16, 2007 - Dec 5, 2007
#5-24.66%
Jul 12, 2019 - Nov 22, 2019
-2.99%
Sep 21, 2007 - Sep 26, 2007
#6-18.12%
Feb 25, 2026 - Apr 30, 2026
-2.70%
Sep 26, 2007 - Oct 1, 2007
#7-15.79%
Aug 12, 2025 - Feb 9, 2026
-0.72%
Nov 14, 2007 - Nov 16, 2007
#8-15.77%
Jul 23, 2024 - Aug 23, 2024
-0.59%
Sep 19, 2007 - Sep 21, 2007
#9-14.81%
Jan 4, 2021 - Feb 9, 2021
-0.58%
Oct 2, 2007 - Oct 4, 2007
#10-12.28%
May 24, 2024 - Jul 23, 2024
-0.24%
Nov 9, 2007 - Nov 13, 2007
#11-11.74%
Jul 1, 2021 - Aug 6, 2021
N/A
#12-11.27%
May 21, 2019 - Jul 2, 2019
N/A
#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 TKC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2001 - 2026)

VCTR vs TKC dividend yield comparison.

YearVCTRTKC
20260.59%0.00%
20253.07%4.03%
20242.38%3.14%
20233.72%1.98%
20223.73%1.72%
20211.45%9.59%
20200.93%2.19%
20190.48%3.48%
20180.00%8.57%
20170.00%10.52%
20150.00%16.91%
20100.00%3.45%
20090.00%4.51%
20080.00%4.05%
20070.00%1.72%
20060.00%2.74%
20050.00%1.57%
20040.00%0.74%
20010.00%31.84%

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