VCTR vs. AGX
Compare and contrast key facts about Victory Capital Holdings, Inc. (VCTR) and Argan, Inc. (AGX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCTR or AGX.
Key characteristics
| VCTR | AGX | |
|---|---|---|
| YTD Return | 63.26% | 93.57% |
| 1Y Return | 70.10% | 103.39% |
| 3Y Return (Ann) | 20.26% | 29.96% |
| 5Y Return (Ann) | 29.89% | 20.86% |
| Sharpe Ratio | 2.42 | 2.30 |
| Daily Std Dev | 29.50% | 46.37% |
| Max Drawdown | -45.22% | -98.66% |
| Current Drawdown | 0.00% | -4.76% |
Fundamentals
| VCTR | AGX | |
|---|---|---|
| Market Cap | $3.56B | $1.23B |
| EPS | $3.56 | $3.19 |
| PE Ratio | 15.42 | 27.96 |
| Total Revenue (TTM) | $861.79M | $713.01M |
| Gross Profit (TTM) | $636.82M | $90.69M |
| EBITDA (TTM) | $434.25M | $47.29M |
Correlation
The correlation between VCTR and AGX is 0.26, 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
VCTR vs. AGX - Performance Comparison
In the year-to-date period, VCTR achieves a 63.26% return, which is significantly lower than AGX's 93.57% 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
VCTR vs. AGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) and Argan, Inc. (AGX). 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
VCTR vs. AGX - Dividend Comparison
VCTR's dividend yield for the trailing twelve months is around 2.61%, more than AGX's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 2.61% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGX Argan, Inc. | 1.35% | 2.24% | 2.71% | 1.94% | 4.48% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% | 2.72% |
Drawdowns
VCTR vs. AGX - Drawdown Comparison
The maximum VCTR drawdown since its inception was -45.22%, smaller than the maximum AGX drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for VCTR and AGX. For additional features, visit the drawdowns tool.
Volatility
VCTR vs. AGX - Volatility Comparison
The current volatility for Victory Capital Holdings, Inc. (VCTR) is 8.51%, while Argan, Inc. (AGX) has a volatility of 26.89%. This indicates that VCTR experiences smaller price fluctuations and is considered to be less risky than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VCTR vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Victory Capital Holdings, Inc. and Argan, 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