VCTR vs. ET
Compare and contrast key facts about Victory Capital Holdings, Inc. (VCTR) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCTR or ET.
Key characteristics
| VCTR | ET | |
|---|---|---|
| YTD Return | 63.26% | 23.50% |
| 1Y Return | 70.10% | 26.69% |
| 3Y Return (Ann) | 20.26% | 31.37% |
| 5Y Return (Ann) | 29.89% | 13.43% |
| Sharpe Ratio | 2.42 | 1.72 |
| Daily Std Dev | 29.50% | 16.45% |
| Max Drawdown | -45.22% | -87.81% |
| Current Drawdown | 0.00% | -1.72% |
Fundamentals
| VCTR | ET | |
|---|---|---|
| Market Cap | $3.56B | $55.37B |
| EPS | $3.56 | $1.19 |
| PE Ratio | 15.42 | 13.46 |
| Total Revenue (TTM) | $861.79M | $83.63B |
| Gross Profit (TTM) | $636.82M | $13.55B |
| EBITDA (TTM) | $434.25M | $11.76B |
Correlation
The correlation between VCTR and ET is 0.31, 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. ET - Performance Comparison
In the year-to-date period, VCTR achieves a 63.26% return, which is significantly higher than ET's 23.50% 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. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) and Energy Transfer LP (ET). 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. ET - Dividend Comparison
VCTR's dividend yield for the trailing twelve months is around 2.61%, less than ET's 7.90% 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% |
ET Energy Transfer LP | 7.90% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% |
Drawdowns
VCTR vs. ET - Drawdown Comparison
The maximum VCTR drawdown since its inception was -45.22%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for VCTR and ET. For additional features, visit the drawdowns tool.
Volatility
VCTR vs. ET - Volatility Comparison
Victory Capital Holdings, Inc. (VCTR) has a higher volatility of 8.51% compared to Energy Transfer LP (ET) at 3.45%. This indicates that VCTR's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VCTR vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Victory Capital Holdings, Inc. and Energy Transfer LP. 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