GGAL vs. VCTR
Compare and contrast key facts about Grupo Financiero Galicia S.A. (GGAL) and Victory Capital Holdings, Inc. (VCTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGAL or VCTR.
Key characteristics
| GGAL | VCTR | |
|---|---|---|
| YTD Return | 204.89% | 79.35% |
| 1Y Return | 321.46% | 104.51% |
| 3Y Return (Ann) | 77.82% | 22.03% |
| 5Y Return (Ann) | 37.53% | 34.61% |
| Sharpe Ratio | 5.45 | 3.49 |
| Sortino Ratio | 4.80 | 3.96 |
| Omega Ratio | 1.59 | 1.54 |
| Calmar Ratio | 3.88 | 3.81 |
| Martin Ratio | 34.94 | 22.39 |
| Ulcer Index | 9.10% | 4.58% |
| Daily Std Dev | 58.30% | 29.38% |
| Max Drawdown | -98.98% | -45.22% |
| Current Drawdown | -14.31% | 0.00% |
Fundamentals
| GGAL | VCTR | |
|---|---|---|
| Market Cap | $7.12B | $3.91B |
| EPS | $2.31 | $3.56 |
| PE Ratio | 21.14 | 16.94 |
| Total Revenue (TTM) | $12.12T | $652.11M |
| Gross Profit (TTM) | $12.12T | $519.79M |
| EBITDA (TTM) | $107.36B | $329.72M |
Correlation
The correlation between GGAL and VCTR is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GGAL vs. VCTR - Performance Comparison
In the year-to-date period, GGAL achieves a 204.89% return, which is significantly higher than VCTR's 79.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GGAL vs. VCTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and Victory Capital Holdings, Inc. (VCTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GGAL vs. VCTR - Dividend Comparison
GGAL's dividend yield for the trailing twelve months is around 4.86%, more than VCTR's 2.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGAL Grupo Financiero Galicia S.A. | 4.86% | 6.49% | 4.62% | 0.68% | 0.87% | 1.89% | 1.31% | 0.18% | 0.30% | 0.32% | 0.23% | 0.35% |
VCTR Victory Capital Holdings, Inc. | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GGAL vs. VCTR - Drawdown Comparison
The maximum GGAL drawdown since its inception was -98.98%, which is greater than VCTR's maximum drawdown of -45.22%. Use the drawdown chart below to compare losses from any high point for GGAL and VCTR. For additional features, visit the drawdowns tool.
Volatility
GGAL vs. VCTR - Volatility Comparison
Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 11.77% compared to Victory Capital Holdings, Inc. (VCTR) at 5.66%. This indicates that GGAL's price experiences larger fluctuations and is considered to be riskier than VCTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GGAL vs. VCTR - Financials Comparison
This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. and Victory Capital Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities