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GGAL vs. VCTR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GGAL vs. VCTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Financiero Galicia S.A. (GGAL) and Victory Capital Holdings, Inc. (VCTR). The values are adjusted to include any dividend payments, if applicable.

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GGAL vs. VCTR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
GGAL
Grupo Financiero Galicia S.A.
-12.55%-11.36%289.05%92.28%8.05%8.88%-45.53%-40.38%-53.96%
VCTR
Victory Capital Holdings, Inc.
4.54%-0.76%95.94%33.46%-23.85%49.73%19.73%106.30%-11.90%

Fundamentals

Market Cap

GGAL:

$7.50B

VCTR:

$4.37B

EPS

GGAL:

$1.02K

VCTR:

$3.23

PE Ratio

GGAL:

0.05

VCTR:

20.25

PEG Ratio

GGAL:

0.00

VCTR:

8.65

PS Ratio

GGAL:

0.00

VCTR:

4.72

PB Ratio

GGAL:

0.00

VCTR:

1.80

Total Revenue (TTM)

GGAL:

$8.73T

VCTR:

$932.38M

Gross Profit (TTM)

GGAL:

$2.47T

VCTR:

$667.25M

EBITDA (TTM)

GGAL:

$421.13B

VCTR:

$398.15M

Returns By Period

In the year-to-date period, GGAL achieves a -12.55% return, which is significantly lower than VCTR's 4.54% return.


GGAL

1D
8.60%
1M
4.90%
YTD
-12.55%
6M
72.44%
1Y
-11.31%
3Y*
72.25%
5Y*
51.02%
10Y*
8.22%

VCTR

1D
0.77%
1M
-4.67%
YTD
4.54%
6M
2.64%
1Y
16.55%
3Y*
35.03%
5Y*
24.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GGAL vs. VCTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GGAL
GGAL Risk / Return Rank: 3737
Overall Rank
GGAL Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
GGAL Sortino Ratio Rank: 3939
Sortino Ratio Rank
GGAL Omega Ratio Rank: 3838
Omega Ratio Rank
GGAL Calmar Ratio Rank: 3636
Calmar Ratio Rank
GGAL Martin Ratio Rank: 3434
Martin Ratio Rank

VCTR
VCTR Risk / Return Rank: 5959
Overall Rank
VCTR Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
VCTR Sortino Ratio Rank: 5454
Sortino Ratio Rank
VCTR Omega Ratio Rank: 5353
Omega Ratio Rank
VCTR Calmar Ratio Rank: 6666
Calmar Ratio Rank
VCTR Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GGAL vs. VCTR - Risk-Adjusted Trends 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.


GGALVCTRDifference

Sharpe ratio

Return per unit of total volatility

-0.15

0.47

-0.61

Sortino ratio

Return per unit of downside risk

0.37

0.92

-0.55

Omega ratio

Gain probability vs. loss probability

1.04

1.12

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.23

1.10

-1.33

Martin ratio

Return relative to average drawdown

-0.50

2.19

-2.69

GGAL vs. VCTR - Sharpe Ratio Comparison

The current GGAL Sharpe Ratio is -0.15, which is lower than the VCTR Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of GGAL and VCTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GGALVCTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

0.47

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

0.69

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.68

-0.61

Correlation

The correlation between GGAL and VCTR is 0.24, 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.


Dividends

GGAL vs. VCTR - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 3.41%, more than VCTR's 2.99% yield.


TTM20252024202320222021202020192018201720162015
GGAL
Grupo Financiero Galicia S.A.
3.41%2.11%3.81%6.49%4.62%0.23%0.94%1.89%1.29%0.16%0.13%0.09%
VCTR
Victory Capital Holdings, Inc.
2.99%3.07%2.38%3.72%3.73%1.45%0.93%0.48%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.


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Drawdown Indicators


GGALVCTRDifference

Max Drawdown

Largest peak-to-trough decline

-98.98%

-45.22%

-53.76%

Max Drawdown (1Y)

Largest decline over 1 year

-58.44%

-15.81%

-42.63%

Max Drawdown (5Y)

Largest decline over 5 years

-62.94%

-45.22%

-17.72%

Max Drawdown (10Y)

Largest decline over 10 years

-91.70%

Current Drawdown

Current decline from peak

-33.10%

-14.65%

-18.45%

Average Drawdown

Average peak-to-trough decline

-57.56%

-14.97%

-42.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.80%

7.96%

+18.84%

Volatility

GGAL vs. VCTR - Volatility Comparison

Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 16.00% compared to Victory Capital Holdings, Inc. (VCTR) at 10.30%. 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.


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Volatility by Period


GGALVCTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.00%

10.30%

+5.70%

Volatility (6M)

Calculated over the trailing 6-month period

53.64%

21.12%

+32.52%

Volatility (1Y)

Calculated over the trailing 1-year period

77.47%

35.49%

+41.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.21%

35.03%

+23.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.79%

39.05%

+22.74%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-2.00T0.002.00T4.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.15T
374.10K
(GGAL) Total Revenue
(VCTR) Total Revenue
Values in USD except per share items