(VCTR) Victory Capital - Performance 29.9% in 12m
VCTR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
82.37%
#14 in Peer-Group
Rel. Strength
78.82%
#1613 in Stock-Universe
Total Return 12m
29.89%
#24 in Peer-Group
Total Return 5y
346.82%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.9 |
| P/E Forward | 10.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 70.73 USD |
| 52 Week Low | 44.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.94 |
| Buy/Sell Signal +-5 | -0.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VCTR (29.9%) vs XLF (24.4%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
2.48% | 50.6% | 231% | 7.92 | 6.77 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
-3.44% | 27.8% | 406% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
0.76% | 55.4% | 168% | 14.7 | 13.3 | 1.18 | 28.1% | 10.4% |
| TSLX NYSE Sixth Street Specialty |
5.03% | 19.8% | 133% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| FHI NYSE Federated Investors |
-1.61% | 36.1% | 128% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| APO NYSE Apollo Global Management |
-8.61% | 15.2% | 193% | 23 | 17 | 1.37 | 3.80% | -28.4% |
| OFS NASDAQ OFS Capital |
5.02% | 7.11% | 214% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
-0.31% | 1.85% | 220% | 9.22 | 9.73 | 0.28 | -21.9% | -23.3% |
Performance Comparison: VCTR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VCTR
| Total Return (including Dividends) | VCTR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.14% | -2.19% | 1.73% |
| 3 Months | 9.64% | 5.74% | 8.59% |
| 12 Months | 29.89% | 24.42% | 11.46% |
| 5 Years | 346.82% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | VCTR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.2% | -20.6% | 69.9% |
| 3 Months | 60.4% | 63.2% | 69.3% |
| 12 Months | 59% | 79.3% | 43.2% |
| 5 Years | 86.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #172 | -1.99% | -5.77% |
| 3 Month | #44 | 3.69% | 0.96% |
| 12 Month | #26 | 4.40% | 16.54% |
| 5 Years | #4 | 96.81% | 113.67% |
FAQs
Does Victory Capital (VCTR) outperform the market?
Yes,
over the last 12 months VCTR made 29.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%.
Over the last 3 months VCTR made 9.64%, while XLF made 5.74%.
Performance Comparison VCTR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VCTR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.1% | -5.9% | -2.2% | 18% |
| US NASDAQ 100 | QQQ | -3.9% | -6.4% | -2.4% | 19% |
| German DAX 40 | DAX | -1.2% | -3.5% | -17.6% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | -3.3% | -2.7% | 17% |
| Hongkong Hang Seng | HSI | -5.4% | -9.9% | -19.1% | 3% |
| India NIFTY 50 | INDA | -2.8% | -4.2% | -0.8% | 30% |
| Brasil Bovespa | EWZ | -5.9% | -3.5% | -19.4% | 22% |
VCTR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -6.6% | -5% | 6% |
| Consumer Discretionary | XLY | -4.2% | -2.5% | 6.9% | 11% |
| Consumer Staples | XLP | -3.5% | -5.4% | -2.8% | 22% |
| Energy | XLE | -10% | -6.9% | -3.2% | 27% |
| Financial | XLF | -1.8% | -2% | -4.5% | 5% |
| Health Care | XLV | -5.7% | -7.4% | -0.2% | 35% |
| Industrial | XLI | -2.8% | -5.1% | -7.4% | 12% |
| Materials | XLB | -4% | -5.6% | -1.7% | 31% |
| Real Estate | XLRE | -4.4% | -6.1% | -2.3% | 17% |
| Technology | XLK | -4.8% | -7% | -3.2% | 24% |
| Utilities | XLU | -4.7% | -6.4% | -9.3% | 10% |
| Aerospace & Defense | XAR | -4.2% | -12.3% | -20.9% | -12% |
| Biotech | XBI | -3.6% | -11.9% | 7.7% | 41% |
| Homebuilder | XHB | -3.5% | 2.8% | 14.4% | 40% |
| Retail | XRT | -0.6% | -5.3% | 5.8% | 29% |
VCTR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.8% | -19.4% | -10.9% | 24% |
| Natural Gas | UNG | 0.4% | 5.9% | -17.8% | 49% |
| Gold | GLD | -8.1% | -9.8% | -32.3% | -19% |
| Silver | SLV | -5.3% | -14.3% | -21.6% | 5% |
| Copper | CPER | -2.9% | -5.4% | -16.8% | 22% |
VCTR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | -5% | -0.7% | 34% |
| iShares High Yield Corp. Bond | HYG | -4.5% | -4.5% | -5.7% | 21% |