VCTR vs. DASH

In the year-to-date period, VCTR achieves a 83.16% return, which is significantly higher than DASH's 69.53% return.

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This table presents a comparison of risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) and DoorDash, Inc. (DASH). 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.

The current VCTR Sharpe Ratio is 2.67, which is higher than the DASH Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of VCTR and DASH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VCTR's dividend yield for the trailing twelve months is around 2.54%, while DASH has not paid dividends to shareholders.

The maximum VCTR drawdown since its inception was -45.22%, smaller than the maximum DASH drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for VCTR and DASH. For additional features, visit the drawdowns tool.

Victory Capital Holdings, Inc. (VCTR) and DoorDash, Inc. (DASH) have volatilities of 9.33% and 9.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Victory Capital Holdings, Inc. and DoorDash, 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.