(VCTR) Victory Capital - Performance 32.3% in 12m
Compare VCTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.51%
#16 in Group
Rel. Strength
86.39%
#1055 in Universe
Total Return 12m
32.27%
#16 in Group
Total Return 5y
293.89%
#11 in Group
P/E 13.7
63th Percentile in Group
P/E Forward 10.3
60th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 7.24%
69th Percentile in Group
12m Total Return: VCTR (32.3%) vs XLF (16.3%)
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 |
-14.3% | 5.85% | 385% | 14.9 | 13.1 | 0.99 | 33.8% | 30.6% |
| BCSF NYSE Bain Capital Specialty |
-10.3% | 14.8% | 280% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-12.3% | 22.4% | 352% | 6.83 | 6.08 | 1.25 | 82.9% | 18.1% |
| PFLT NYSE PennantPark Floating Rate |
-1.11% | 10.1% | 303% | 8.34 | 8.61 | 0.27 | 23.5% | 3.93% |
| APO NYSE Apollo Global Management |
-14.6% | 11.2% | 293% | 18.7 | 16.4 | 1.37 | 22.1% | -4.44% |
| PNNT NYSE PennantPark Investment |
-1.36% | 16.8% | 349% | 8.4 | 8.55 | 0.28 | -37.9% | -19.4% |
| TSLX NYSE Sixth Street Specialty |
-4.42% | 14.3% | 217% | 11.1 | 10.5 | 1.27 | -35.1% | -6.83% |
| FHI NYSE Federated Investors |
2.04% | 15.8% | 165% | 12.8 | 10.1 | 1.94 | 45.6% | 9.29% |
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 | -11.95% | -7.49% | -7.79% |
| 3 Months | -16.33% | -1.50% | -9.06% |
| 12 Months | 32.27% | 16.29% | 4.64% |
| 5 Years | 293.89% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | VCTR | XLF | S&P 500 |
| 1 Month | 35.5% | 58.6% | -5.5% |
| 3 Months | -59.2% | -8.5% | -61.9% |
| 12 Months | 83.6% | 92.9% | 82.8% |
| 5 Years | 86.6% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #168 | -4.82% | -4.52% |
| 3 Month | #168 | -15.1% | -7.99% |
| 12 Month | #16 | 13.7% | 26.4% |
| 5 Years | #11 | 58.4% | 80.7% |
FAQs
Does VCTR Victory Capital outperforms the market?
Yes,
over the last 12 months VCTR made 32.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months VCTR made -16.33%, while XLF made -1.50%.
Over the last 3 months VCTR made -16.33%, while XLF made -1.50%.
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 | -2.87% | -4.16% | 3.76% | 27.6% |
| US NASDAQ 100 | QQQ | -1.80% | -2.75% | 5.01% | 29.7% |
| US Dow Jones Industrial 30 | DIA | -4.04% | -5.91% | 1.66% | 27.0% |
| German DAX 40 | DAX | -3.99% | -5.63% | -15.2% | 14.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.59% | -11.2% | 14.0% | 24.2% |
| Hongkong Hang Seng | HSI | -6.38% | -12.9% | 7.30% | 15.7% |
| India NIFTY 50 | INDA | -7.05% | -19.0% | 8.96% | 32.5% |
| Brasil Bovespa | EWZ | -8.23% | -21.0% | 4.60% | 43.6% |
VCTR vs. Sectors VCTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.03% | -3.85% | -4.64% | 19.3% |
| Consumer Discretionary | XLY | -2.17% | -2.32% | 0.75% | 25.2% |
| Consumer Staples | XLP | -9.73% | -10.7% | -3.44% | 19.4% |
| Energy | XLE | -1.63% | -11.5% | 3.40% | 40.0% |
| Financial | XLF | -3.27% | -4.46% | -8.20% | 16.0% |
| Health Care | XLV | -6.96% | -8.01% | 3.62% | 31.3% |
| Industrial | XLI | -2.93% | -5.88% | 4.60% | 30.1% |
| Materials | XLB | -4.12% | -7.92% | 10.3% | 41.1% |
| Real Estate | XLRE | -6.76% | -6.35% | 4.10% | 22.4% |
| Technology | XLK | -0.53% | -1.39% | 11.0% | 37.5% |
| Utilities | XLU | -10.2% | -12.1% | 0.48% | 7.34% |
| Aerospace & Defense | XAR | -3.25% | -8.56% | -1.18% | 17.1% |
| Biotech | XBI | 0.41% | -3.24% | 18.0% | 46.3% |
| Homebuilder | XHB | -1.18% | -5.01% | 23.8% | 47.1% |
| Retail | XRT | -1.82% | -3.42% | 10.5% | 43.8% |