VCTR vs UCTT

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

VCTR is from the Financial Services sector, while UCTT is from the Technology sector.

5-Year PerformanceVCTR has outperformed UCTT, delivering a return of +26.6% compared to +19.0%

VCTR vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	UCTT(COMPANY)
Market Cap	$5.44B	$5.43B
Max Drawdown	46.45%	95.20%
Sharpe Ratio	1.19	2.81
5Y Beta	1.33	2.45
Industry	Asset Management	Semiconductor Equipment & Materials
P/E Ratio	14.72	-28.28
Forward P/E	12.36	50.51
PEG Ratio	0.51	1.44
Dividend Yield	2.25%	N/A
5Y Dividends CAGR	48.56%	N/A
5Y EPS CAGR	12.45%	N/A
Debt to Equity	41.02%	95.86%
Free Cash Flow Yield	7.75%	-0.80%
P/S Ratio	3.69	2.63
P/B Ratio	2.31	8.66

Market Cap

Winner

VCTR

$5.44B

UCTT

$5.43B

Max Drawdown

Winner

VCTR

46.45%

UCTT

95.20%

Sharpe Ratio

VCTR

1.19

Winner

UCTT

2.81

5Y Beta

Winner

VCTR

1.33

UCTT

2.45

Industry

VCTR

Asset Management

UCTT

Semiconductor Equipment & Materials

P/E Ratio

VCTR

14.72

Winner

UCTT

-28.28

Forward P/E

Winner

VCTR

12.36

UCTT

50.51

PEG Ratio

Winner

VCTR

0.51

UCTT

1.44

Dividend Yield

VCTR

2.25%

UCTT

N/A

5Y Dividends CAGR

VCTR

48.56%

UCTT

N/A

5Y EPS CAGR

VCTR

12.45%

UCTT

N/A

Debt to Equity

Winner

VCTR

41.02%

UCTT

95.86%

Free Cash Flow Yield

Winner

VCTR

7.75%

UCTT

-0.80%

P/S Ratio

VCTR

3.69

Winner

UCTT

2.63

P/B Ratio

Winner

VCTR

2.31

UCTT

8.66

VCTR vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	UCTT
1 month	+2.07%	+46.58%
3 months	+29.91%	+101.47%
6 months	+37.54%	+374.35%
1 year	+45.20%	+517.86%
5 years(CAGR)	+26.56%	+19.05%
10 years(CAGR)	+30.06%	+35.84%
Max(CAGR)	+30.06%	+13.41%

VCTR

+2.07%

Winner

UCTT

+46.58%

VCTR

+29.91%

Winner

UCTT

+101.47%

VCTR

+37.54%

Winner

UCTT

+374.35%

VCTR

+45.20%

Winner

UCTT

+517.86%

5Y(CAGR)

Winner

VCTR

+26.56%

UCTT

+19.05%

10Y(CAGR)

VCTR

+30.06%

Winner

UCTT

+35.84%

Max(CAGR)

Winner

VCTR

+30.06%

UCTT

+13.41%

VCTR vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VCTR	UCTT
2026	+37.80%	+350.73%
2025	-1.28%	-30.87%
2024	+100.05%	+8.84%
2023	+32.45%	+3.14%
2022	-23.30%	-43.30%
2021	+49.14%	+69.60%
2020	+17.65%	+34.79%
2019	+101.16%	+170.39%
2018	-11.90%	-64.25%
2017	N/A	+135.85%
2016	N/A	+84.76%
2015	N/A	-45.65%
2014	N/A	-4.62%
2013	N/A	+96.09%
2012	N/A	-15.20%
2011	N/A	-34.23%
2010	N/A	+26.84%
2009	N/A	+249.50%
2008	N/A	-82.48%
2007	N/A	-7.92%
2006	N/A	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

VCTR vs UCTT Drawdown Comparison

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

The maximum drawdown for UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current VCTR drawdown is -1.61%.

Rank	VCTR	UCTT
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-29.74% Feb 24, 2026 - Apr 9, 2026
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-28.21% Jun 8, 2017 - Sep 14, 2017
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-27.55% Feb 9, 2006 - Aug 28, 2006
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-17.35% Dec 8, 2020 - Jan 6, 2021
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-17.24% Feb 16, 2021 - Mar 15, 2021
#10	-12.28% May 24, 2024 - Jul 23, 2024	-16.05% Nov 22, 2006 - Jan 8, 2007
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-15.44% Jan 12, 2007 - Feb 23, 2007
#12	-11.27% May 21, 2019 - Jul 2, 2019	-13.66% Jan 21, 2021 - Feb 4, 2021
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-13.25% Apr 24, 2026 - May 5, 2026
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-12.40% Jun 4, 2026 - Jun 11, 2026
#15	-8.10% May 7, 2021 - May 21, 2021	-11.62% May 8, 2026 - May 26, 2026