Victory Capital Holdings, Inc. (VCTR)

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The chart shows the growth of an initial investment of $10,000 in Victory Capital Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Victory Capital Holdings, Inc. (VCTR) has returned 4.54% so far this year and 16.55% over the past 12 months.

Based on dividend-adjusted daily data since Feb 8, 2018, VCTR's average daily return is +0.12%, while the average monthly return is +2.52%. At this rate, your investment would double in approximately 2.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2018 with a return of +57.1%, while the worst month was Oct 2018 at -18.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VCTR closed higher 52% of trading days. The best single day was Nov 7, 2018 with a return of +20.0%, while the worst single day was Jun 11, 2020 at -15.2%.

Victory Capital Holdings, Inc. has an annualized alpha of 17.77%, beta of 1.11, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since February 09, 2018.

• This stock captured 157.56% of S&P 500 Index gains and 101.47% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.30 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

VCTR ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) and compare them to a chosen benchmark (S&P 500 Index).

Victory Capital Holdings, Inc. provided a 2.99% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for Victory Capital Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Victory Capital Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Victory Capital Holdings, Inc. was 45.22%, occurring on Jul 14, 2022. Recovery took 414 trading sessions.

The current Victory Capital Holdings, Inc. drawdown is 14.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Victory Capital Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Victory Capital Holdings, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.