VCTR vs TMHC

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Taylor Morrison Home Corp (TMHC, Company).

VCTR is from the Financial Services sector, while TMHC is from the Consumer Cyclical sector.

5-Year PerformanceVCTR has outperformed TMHC, delivering a return of +27.2% compared to +14.8%

VCTR vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	TMHC(COMPANY)
Market Cap	$5.44B	$5.45B
Max Drawdown	46.45%	75.18%
Sharpe Ratio	0.96	-0.21
5Y Beta	1.36	0.76
Industry	Asset Management	Residential Construction
P/E Ratio	14.71	7.97
Forward P/E	12.38	12.77
PEG Ratio	0.51	1.41
Dividend Yield	2.29%	N/A
5Y Dividends CAGR	48.65%	N/A
5Y EPS CAGR	12.45%	29.52%
Debt to Equity	41.02%	37.48%
Free Cash Flow Yield	7.75%	12.61%
P/S Ratio	3.69	0.70
P/B Ratio	2.26	0.90

Market Cap

VCTR

$5.44B

Winner

TMHC

$5.45B

Max Drawdown

Winner

VCTR

46.45%

TMHC

75.18%

Sharpe Ratio

Winner

VCTR

0.96

TMHC

-0.21

5Y Beta

VCTR

1.36

Winner

TMHC

0.76

Industry

VCTR

Asset Management

TMHC

Residential Construction

P/E Ratio

VCTR

14.71

Winner

TMHC

7.97

Forward P/E

Winner

VCTR

12.38

TMHC

12.77

PEG Ratio

Winner

VCTR

0.51

TMHC

1.41

Dividend Yield

VCTR

2.29%

TMHC

N/A

5Y Dividends CAGR

VCTR

48.65%

TMHC

N/A

5Y EPS CAGR

VCTR

12.45%

Winner

TMHC

29.52%

Debt to Equity

VCTR

41.02%

Winner

TMHC

37.48%

Free Cash Flow Yield

VCTR

7.75%

Winner

TMHC

12.61%

P/S Ratio

VCTR

3.69

Winner

TMHC

0.70

P/B Ratio

VCTR

2.26

Winner

TMHC

0.90

VCTR vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	TMHC
1 month	+12.24%	-7.11%
3 months	+11.48%	-15.37%
6 months	+37.56%	-0.69%
1 year	+35.57%	-2.26%
5 years(CAGR)	+27.17%	+14.79%
10 years(CAGR)	+29.70%	+15.19%
Max(CAGR)	+29.70%	+7.22%

Winner

VCTR

+12.24%

TMHC

-7.11%

Winner

VCTR

+11.48%

TMHC

-15.37%

Winner

VCTR

+37.56%

TMHC

-0.69%

Winner

VCTR

+35.57%

TMHC

-2.26%

5Y(CAGR)

Winner

VCTR

+27.17%

TMHC

+14.79%

10Y(CAGR)

Winner

VCTR

+29.70%

TMHC

+15.19%

Max(CAGR)

Winner

VCTR

+29.70%

TMHC

+7.22%

VCTR vs TMHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VCTR	TMHC
2026	+31.46%	-2.31%
2025	-1.28%	-2.77%
2024	+100.05%	+16.13%
2023	+32.45%	+70.77%
2022	-23.30%	-10.10%
2021	+49.14%	+40.74%
2020	+17.65%	+16.64%
2019	+101.16%	+32.65%
2018	-11.90%	-36.27%
2017	N/A	+26.13%
2016	N/A	+22.44%
2015	N/A	-15.34%
2014	N/A	-15.44%
2013	N/A	-2.56%

VCTR vs TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current VCTR drawdown is -4.87%. The current TMHC drawdown is -23.17%.

Rank	VCTR	TMHC
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-57.98% May 7, 2013 - Jan 5, 2018
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-12.28% May 24, 2024 - Jul 23, 2024	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-11.27% May 21, 2019 - Jul 2, 2019	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-8.10% May 7, 2021 - May 21, 2021	-6.81% Feb 2, 2023 - Mar 31, 2023