VCTR vs TWST

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Twist Bioscience Corp (TWST, Company).

VCTR is from the Financial Services sector, while TWST is from the Healthcare sector.

5-Year PerformanceVCTR has outperformed TWST, delivering a return of +26.6% compared to -6.4%

VCTR vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	TWST(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	46.45%	94.48%
Sharpe Ratio	1.19	1.57
5Y Beta	1.33	2.04
Industry	Asset Management	Diagnostics & Research
P/E Ratio	14.72	-57.44
Forward P/E	12.36	N/A
PEG Ratio	0.51	N/A
Dividend Yield	2.25%	N/A
5Y Dividends CAGR	48.56%	N/A
5Y EPS CAGR	12.45%	-10.29%
Debt to Equity	41.02%	0.00%
Free Cash Flow Yield	7.75%	-1.62%
P/S Ratio	3.69	13.32
P/B Ratio	2.31	11.98

Market Cap

VCTR

$5.44B

Winner

TWST

$5.44B

Max Drawdown

Winner

VCTR

46.45%

TWST

94.48%

Sharpe Ratio

VCTR

1.19

Winner

TWST

1.57

5Y Beta

Winner

VCTR

1.33

TWST

2.04

Industry

VCTR

Asset Management

TWST

Diagnostics & Research

P/E Ratio

VCTR

14.72

Winner

TWST

-57.44

Forward P/E

VCTR

12.36

TWST

N/A

PEG Ratio

VCTR

0.51

TWST

N/A

Dividend Yield

VCTR

2.25%

TWST

N/A

5Y Dividends CAGR

VCTR

48.56%

TWST

N/A

5Y EPS CAGR

Winner

VCTR

12.45%

TWST

-10.29%

Debt to Equity

VCTR

41.02%

Winner

TWST

0.00%

Free Cash Flow Yield

Winner

VCTR

7.75%

TWST

-1.62%

P/S Ratio

Winner

VCTR

3.69

TWST

13.32

P/B Ratio

Winner

VCTR

2.31

TWST

11.98

VCTR vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	TWST
1 month	+2.07%	+40.61%
3 months	+29.91%	+91.39%
6 months	+37.54%	+142.93%
1 year	+45.20%	+141.07%
5 years(CAGR)	+26.56%	-6.44%
10 years(CAGR)	+30.06%	N/A
Max(CAGR)	+30.06%	+26.65%

VCTR

+2.07%

Winner

TWST

+40.61%

VCTR

+29.91%

Winner

TWST

+91.39%

VCTR

+37.54%

Winner

TWST

+142.93%

VCTR

+45.20%

Winner

TWST

+141.07%

5Y(CAGR)

Winner

VCTR

+26.56%

TWST

-6.44%

10Y(CAGR)

VCTR

+30.06%

TWST

N/A

Max(CAGR)

Winner

VCTR

+30.06%

TWST

+26.65%

VCTR vs TWST - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VCTR	TWST
2026	+37.80%	+162.95%
2025	-1.28%	-29.99%
2024	+100.05%	+34.15%
2023	+32.45%	+54.81%
2022	-23.30%	-71.41%
2021	+49.14%	-41.78%
2020	+17.65%	+577.65%
2019	+101.16%	-14.15%
2018	-11.90%	+64.93%

VCTR vs TWST Drawdown Comparison

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

The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current VCTR drawdown is -1.61%. The current TWST drawdown is -59.05%.

Rank	VCTR	TWST
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-94.48% Jan 20, 2021 - May 2, 2023
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-43.93% Mar 6, 2020 - May 6, 2020
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	-12.28% May 24, 2024 - Jul 23, 2024	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	-11.27% May 21, 2019 - Jul 2, 2019	-13.60% May 18, 2020 - Jun 22, 2020
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	-8.10% May 7, 2021 - May 21, 2021	-8.25% Jul 9, 2020 - Jul 20, 2020