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VCTR vs. DASH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

VCTR vs. DASH

Last updated May 13, 2025

Compare and contrast key facts about Victory Capital Holdings, Inc. (VCTR) and DoorDash, Inc. (DASH).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCTR or DASH.

Correlation

The correlation between VCTR and DASH is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

VCTR vs. DASH - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VCTR:

0.83

DASH:

1.75

Sortino Ratio

VCTR:

1.08

DASH:

2.34

Omega Ratio

VCTR:

1.14

DASH:

1.33

Calmar Ratio

VCTR:

0.85

DASH:

1.18

Martin Ratio

VCTR:

2.26

DASH:

9.53

Ulcer Index

VCTR:

10.54%

DASH:

7.34%

Daily Std Dev

VCTR:

39.58%

DASH:

38.91%

Max Drawdown

VCTR:

-45.22%

DASH:

-82.49%

Current Drawdown

VCTR:

-12.01%

DASH:

-21.90%

Fundamentals

Market Cap

VCTR:

$3.98B

DASH:

$77.77B

EPS

VCTR:

$4.38

DASH:

$0.79

PE Ratio

VCTR:

13.50

DASH:

232.30

PS Ratio

VCTR:

4.45

DASH:

6.92

PB Ratio

VCTR:

3.51

DASH:

8.94

Total Revenue (TTM)

VCTR:

$681.85M

DASH:

$11.24B

Gross Profit (TTM)

VCTR:

$407.99M

DASH:

$5.39B

EBITDA (TTM)

VCTR:

$373.23M

DASH:

$442.00M

Returns By Period

In the year-to-date period, VCTR achieves a -3.53% return, which is significantly lower than DASH's 14.52% return.

VCTR

YTD

-3.53%

1M

13.91%

6M

-9.47%

1Y

32.57%

5Y*

38.66%

10Y*

N/A

DASH

YTD

14.52%

1M

6.43%

6M

9.80%

1Y

67.28%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VCTR vs. DASH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VCTR
The Risk-Adjusted Performance Rank of VCTR is 7474
Overall Rank
The Sharpe Ratio Rank of VCTR is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VCTR is 6969
Sortino Ratio Rank
The Omega Ratio Rank of VCTR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VCTR is 8181
Calmar Ratio Rank
The Martin Ratio Rank of VCTR is 7474
Martin Ratio Rank
DASH
The Risk-Adjusted Performance Rank of DASH is 9191
Overall Rank
The Sharpe Ratio Rank of DASH is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 9090
Sortino Ratio Rank
The Omega Ratio Rank of DASH is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8686
Calmar Ratio Rank
The Martin Ratio Rank of DASH is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VCTR vs. DASH - Risk-Adjusted Performance Comparison

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 0.83, which is lower than the DASH Sharpe Ratio of 1.75. 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.

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Dividends

VCTR vs. DASH - Dividend Comparison

Neither VCTR nor DASH has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

VCTR vs. DASH - Drawdown Comparison

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.

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Volatility

VCTR vs. DASH - Volatility Comparison

The current volatility for Victory Capital Holdings, Inc. (VCTR) is 10.44%, while DoorDash, Inc. (DASH) has a volatility of 15.35%. This indicates that VCTR experiences smaller price fluctuations and is considered to be less risky than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

VCTR vs. DASH - Financials Comparison

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.

Quarterly
Annual

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

0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
232.37M
3.03B
(VCTR) Total Revenue
(DASH) Total Revenue
Values in USD except per share items

VCTR vs. DASH - Profitability Comparison

The chart below illustrates the profitability comparison between Victory Capital Holdings, Inc. and DoorDash, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
19.7%
50.5%
(VCTR) Gross Margin
(DASH) Gross Margin
VCTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Victory Capital Holdings, Inc. reported a gross profit of 45.78M and revenue of 232.37M. Therefore, the gross margin over that period was 19.7%.

DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported a gross profit of 1.53B and revenue of 3.03B. Therefore, the gross margin over that period was 50.5%.

VCTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Victory Capital Holdings, Inc. reported an operating income of 111.75M and revenue of 232.37M, resulting in an operating margin of 48.1%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported an operating income of 156.00M and revenue of 3.03B, resulting in an operating margin of 5.2%.

VCTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Victory Capital Holdings, Inc. reported a net income of 76.94M and revenue of 232.37M, resulting in a net margin of 33.1%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DoorDash, Inc. reported a net income of 193.00M and revenue of 3.03B, resulting in a net margin of 6.4%.