(VCTR) Victory Capital - Performance 15.9% in 12m
Compare VCTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.04%
#12 in Group
Rel. Strength
70.78%
#2333 in Universe
Total Return 12m
15.93%
#55 in Group
Total Return 5y
349.92%
#5 in Group
P/E 12.4
64th Percentile in Group
P/E Forward 9.61
58th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.53%
66th Percentile in Group
12m Total Return: VCTR (15.9%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.7% | 15.9% | 355% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.72% | 37.1% | 236% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.34% | 27.7% | 291% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-7.83% | 2.37% | 182% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| TSLX NYSE Sixth Street Specialty |
-7.24% | 5.49% | 143% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| BK NYSE The Bank of New York Mellon |
-3.51% | 46% | 163% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| FHI NYSE Federated Investors |
-0.39% | 31.9% | 129% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-6.05% | 4.78% | 271% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
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 | -1.00% | -2.11% | -0.87% |
| 3 Months | -12.84% | -4.92% | -7.58% |
| 12 Months | 15.93% | 22.69% | 11.88% |
| 5 Years | 349.92% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | VCTR | XLF | S&P 500 |
| 1 Month | 25.2% | 27.8% | 23% |
| 3 Months | -80.3% | -81% | -88.5% |
| 12 Months | 71.8% | 83.7% | 55.1% |
| 5 Years | 86.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #83 | 1.13% | -0.14% |
| 3 Month | #151 | -8.33% | -5.69% |
| 12 Month | #56 | -5.52% | 3.62% |
| 5 Years | #4 | 83.7% | 114% |
FAQs
Does VCTR Victory Capital outperforms the market?
No,
over the last 12 months VCTR made 15.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months VCTR made -12.84%, while XLF made -4.92%.
Over the last 3 months VCTR made -12.84%, while XLF made -4.92%.
Performance Comparison VCTR vs Indeces and Sectors
VCTR vs. Indices VCTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.81% | -0.13% | -1.26% | 4.05% |
| US NASDAQ 100 | QQQ | -4.84% | -2.40% | -1.69% | 3.26% |
| US Dow Jones Industrial 30 | DIA | -2.87% | 2.18% | -1.17% | 6.73% |
| German DAX 40 | DAX | -2.58% | -2.32% | -20.8% | -8.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.15% | 1.82% | 1.73% | 9.97% |
| Hongkong Hang Seng | HSI | -2.82% | -1.06% | -3.18% | 2.04% |
| India NIFTY 50 | INDA | -0.97% | -5.06% | -1.55% | 12.9% |
| Brasil Bovespa | EWZ | -3.01% | -5.60% | -4.96% | 21.8% |
VCTR vs. Sectors VCTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.06% | 0.05% | -7.39% | -8.03% |
| Consumer Discretionary | XLY | -3.89% | -0.90% | -3.77% | 2.61% |
| Consumer Staples | XLP | -0.31% | -1.20% | -6.57% | 4.73% |
| Energy | XLE | 0.67% | 12.9% | 4.53% | 27.0% |
| Financial | XLF | -2.42% | 1.11% | -8.86% | -6.76% |
| Health Care | XLV | -3.73% | 2.79% | 0.43% | 14.2% |
| Industrial | XLI | -4.23% | -1.11% | -1.97% | 6.34% |
| Materials | XLB | -3.20% | 1.43% | 6.15% | 19.5% |
| Real Estate | XLRE | -2.29% | 0.31% | -0.37% | -2.16% |
| Technology | XLK | -6.26% | -2.69% | 2.08% | 8.20% |
| Utilities | XLU | -0.97% | -1.06% | -3.38% | -5.90% |
| Aerospace & Defense | XAR | -4.76% | -7.39% | -14.8% | -10.6% |
| Biotech | XBI | -5.11% | -3.28% | 11.4% | 17.8% |
| Homebuilder | XHB | -3.12% | 1.27% | 13.6% | 23.0% |
| Retail | XRT | -2.24% | -0.44% | 4.31% | 18.7% |