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.
Correlation
The correlation between VCTR and ET is 0.45, 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. ET - Performance Comparison
Loading data...
Key characteristics
VCTR:
0.83
ET:
0.65
VCTR:
1.08
ET:
1.05
VCTR:
1.14
ET:
1.14
VCTR:
0.85
ET:
0.73
VCTR:
2.26
ET:
2.36
VCTR:
10.54%
ET:
7.56%
VCTR:
39.58%
ET:
27.41%
VCTR:
-45.22%
ET:
-87.81%
VCTR:
-12.01%
ET:
-14.31%
Fundamentals
VCTR:
$4.22B
ET:
$59.85B
VCTR:
$4.38
ET:
$1.32
VCTR:
14.32
ET:
13.21
VCTR:
4.70
ET:
0.73
VCTR:
3.47
ET:
1.64
VCTR:
$901.45M
ET:
$82.06B
VCTR:
$407.99M
ET:
$14.68B
VCTR:
$411.00M
ET:
$13.56B
Returns By Period
In the year-to-date period, VCTR achieves a -3.53% return, which is significantly higher than ET's -7.79% return.
VCTR
-3.53%
13.91%
-9.47%
32.57%
38.66%
N/A
ET
-7.79%
8.85%
4.78%
17.79%
31.22%
1.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VCTR vs. ET — Risk-Adjusted Performance Rank
VCTR
ET
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.
Loading data...
Dividends
VCTR vs. ET - Dividend Comparison
VCTR's dividend yield for the trailing twelve months is around 2.69%, less than ET's 7.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 2.69% | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ET Energy Transfer LP | 7.43% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
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.
Loading data...
Volatility
VCTR vs. ET - Volatility Comparison
The current volatility for Victory Capital Holdings, Inc. (VCTR) is 10.44%, while Energy Transfer LP (ET) has a volatility of 11.77%. This indicates that VCTR experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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