VCTR vs VAL

Comparison between Victory Capital Holdings Inc - Class A (VCTR, Company) and Valaris Ltd (VAL, Company).

VCTR is from the Financial Services sector, while VAL is from the Energy sector.

5-Year PerformanceVCTR has outperformed VAL, delivering a return of +26.6% compared to +23.1%

VCTR vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCTR(COMPANY)	VAL(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	46.45%	81.72%
Sharpe Ratio	1.19	1.15
5Y Beta	1.33	1.24
Industry	Asset Management	Oil & Gas Drilling
P/E Ratio	14.72	5.44
Forward P/E	12.36	29.07
PEG Ratio	0.51	0.02
Dividend Yield	2.25%	N/A
5Y Dividends CAGR	48.56%	13.63%
5Y EPS CAGR	12.45%	10.57%
Debt to Equity	41.02%	34.38%
Free Cash Flow Yield	7.75%	2.22%
P/S Ratio	3.69	2.46
P/B Ratio	2.31	1.72

Market Cap

VCTR

$5.44B

Winner

VAL

$5.44B

Max Drawdown

Winner

VCTR

46.45%

VAL

81.72%

Sharpe Ratio

Winner

VCTR

1.19

VAL

1.15

5Y Beta

VCTR

1.33

Winner

VAL

1.24

Industry

VCTR

Asset Management

VAL

Oil & Gas Drilling

P/E Ratio

VCTR

14.72

Winner

VAL

5.44

Forward P/E

Winner

VCTR

12.36

VAL

29.07

PEG Ratio

VCTR

0.51

Winner

VAL

0.02

Dividend Yield

VCTR

2.25%

VAL

N/A

5Y Dividends CAGR

Winner

VCTR

48.56%

VAL

13.63%

5Y EPS CAGR

Winner

VCTR

12.45%

VAL

10.57%

Debt to Equity

VCTR

41.02%

Winner

VAL

34.38%

Free Cash Flow Yield

Winner

VCTR

7.75%

VAL

2.22%

P/S Ratio

VCTR

3.69

Winner

VAL

2.46

P/B Ratio

VCTR

2.31

Winner

VAL

1.72

VCTR vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	VCTR	VAL
1 month	+2.07%	-21.00%
3 months	+29.91%	-16.24%
6 months	+37.54%	+60.22%
1 year	+45.20%	+83.98%
5 years(CAGR)	+26.56%	+23.06%
10 years(CAGR)	+30.06%	-2.85%
Max(CAGR)	+30.06%	+7.72%

Winner

VCTR

+2.07%

VAL

-21.00%

Winner

VCTR

+29.91%

VAL

-16.24%

VCTR

+37.54%

Winner

VAL

+60.22%

VCTR

+45.20%

Winner

VAL

+83.98%

5Y(CAGR)

Winner

VCTR

+26.56%

VAL

+23.06%

10Y(CAGR)

Winner

VCTR

+30.06%

VAL

-2.85%

Max(CAGR)

Winner

VCTR

+30.06%

VAL

+7.72%

VCTR vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCTR	VAL
2026	+37.80%	+53.25%
2025	-1.28%	+12.05%
2024	+100.05%	-35.03%
2023	+32.45%	+7.22%
2022	-23.30%	+77.71%
2021	+49.14%	+51.90%
2020	+17.65%	N/A
2019	+101.16%	N/A
2018	-11.90%	N/A
2017	N/A	+9.62%
2016	N/A	+26.93%
2015	N/A	-2.25%
2014	N/A	+24.43%
2013	N/A	+11.31%
2012	N/A	+61.53%
2011	N/A	+13.92%
2010	N/A	+24.33%
2009	N/A	+50.28%
2008	N/A	-17.17%
2007	N/A	-19.36%
2006	N/A	+11.90%
2005	N/A	+1.79%
2004	N/A	+2.70%
2003	N/A	+11.75%
2002	N/A	+15.12%
2001	N/A	+33.18%
2000	N/A	-19.02%
1999	N/A	+40.31%

VCTR vs VAL Drawdown Comparison

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

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current VCTR drawdown is -1.61%. The current VAL drawdown is -29.54%.

Rank	VCTR	VAL
#1	-45.24% Nov 5, 2021 - Mar 7, 2024	-81.72% May 30, 2017 - May 18, 2026
#2	-44.90% Feb 18, 2020 - Dec 11, 2020	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-43.61% Mar 2, 2018 - Mar 14, 2019	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-28.04% Nov 26, 2024 - Jul 17, 2025	-30.99% Apr 7, 2011 - Jan 4, 2012
#5	-24.66% Jul 12, 2019 - Nov 22, 2019	-30.74% May 18, 2026 - Jun 18, 2026
#6	-18.12% Feb 25, 2026 - Apr 30, 2026	-28.55% May 17, 2002 - Nov 12, 2003
#7	-15.79% Aug 12, 2025 - Feb 9, 2026	-19.00% Mar 2, 2015 - Mar 21, 2016
#8	-15.77% Jul 23, 2024 - Aug 23, 2024	-18.59% Apr 27, 2004 - Nov 29, 2005
#9	-14.81% Jan 4, 2021 - Feb 9, 2021	-18.09% May 10, 2006 - Mar 22, 2007
#10	-12.28% May 24, 2024 - Jul 23, 2024	-15.65% May 20, 2013 - Jan 14, 2014
#11	-11.74% Jul 1, 2021 - Aug 6, 2021	-12.98% Jan 25, 2013 - May 14, 2013
#12	-11.27% May 21, 2019 - Jul 2, 2019	-12.76% May 10, 2012 - Jun 29, 2012
#13	-9.98% Nov 11, 2024 - Nov 25, 2024	-11.59% Jan 5, 2010 - Mar 4, 2010
#14	-8.31% Apr 5, 2019 - Apr 29, 2019	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	-8.10% May 7, 2021 - May 21, 2021	-9.89% Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between VCTR and VAL is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

VCTR vs VAL dividend yield comparison.

Year	VCTR	VAL
2026	1.14%	0.00%
2025	3.07%	0.00%
2024	2.38%	0.00%
2023	3.72%	0.00%
2022	3.73%	0.00%
2021	1.45%	0.00%
2020	0.93%	0.00%
2019	0.48%	0.00%
2017	0.00%	0.65%
2016	0.00%	1.31%
2015	0.00%	1.48%
2014	0.00%	1.25%
2013	0.00%	1.33%
2012	0.00%	1.33%
2011	0.00%	1.90%
2010	0.00%	1.91%
2009	0.00%	2.25%
2008	0.00%	3.15%
2007	0.00%	2.35%
2006	0.00%	1.27%
2005	0.00%	1.66%
2004	0.00%	1.48%
2003	0.00%	1.27%
2002	0.00%	1.29%
2001	0.00%	1.73%
2000	0.00%	1.24%
1999	0.00%	0.31%