VCTR vs. GGAL
VCTR (Victory Capital Holdings, Inc.) and GGAL (Grupo Financiero Galicia S.A.) are both stocks. Both are in the Financial Services sector — VCTR in Asset Management, GGAL in Banks - Regional. Over the past 5 years, VCTR returned 26.86%/yr vs 48.51%/yr for GGAL. At a 0.24 correlation, their price movements are largely independent.
Performance
VCTR vs. GGAL - Performance Comparison
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Returns By Period
In the year-to-date period, VCTR achieves a 39.98% return, which is significantly higher than GGAL's 1.77% return.
VCTR
- 1D
- 0.21%
- 1M
- 2.06%
- YTD
- 39.98%
- 6M
- 37.52%
- 1Y
- 44.18%
- 3Y*
- 46.08%
- 5Y*
- 26.86%
- 10Y*
- —
GGAL
- 1D
- -5.39%
- 1M
- 22.46%
- YTD
- 1.77%
- 6M
- 2.45%
- 1Y
- 7.61%
- 3Y*
- 55.30%
- 5Y*
- 48.51%
- 10Y*
- 9.22%
VCTR vs. GGAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 39.98% | -0.76% | 95.94% | 33.46% | -23.85% | 49.73% | 19.73% | 106.30% | -16.57% |
GGAL Grupo Financiero Galicia S.A. | 1.77% | -11.36% | 289.05% | 92.28% | 8.05% | 8.88% | -45.53% | -40.38% | -55.96% |
Correlation
The correlation between VCTR and GGAL is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2018 | 0.24 |
Fundamentals
VCTR:
$5.61B
GGAL:
$1.50B
VCTR:
$6.79
GGAL:
ARS 676.97
VCTR:
12.84
GGAL:
115.25
VCTR:
5.48
GGAL:
1.05
VCTR:
3.93
GGAL:
0.76
VCTR:
2.38
GGAL:
0.25
VCTR:
$1.47B
GGAL:
ARS 13.01T
VCTR:
$766.06M
GGAL:
ARS 5.27T
VCTR:
$615.91M
GGAL:
ARS 306.88B
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Return for Risk
VCTR vs. GGAL — Risk / Return Rank
VCTR
GGAL
VCTR vs. GGAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) and Grupo Financiero Galicia S.A. (GGAL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VCTR | GGAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.10 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 0.15 | +2.30 |
| Martin ratioReturn relative to average drawdown | 5.55 | 0.33 | +5.21 |
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Drawdowns
VCTR vs. GGAL - Drawdown Comparison
The maximum VCTR drawdown since its inception was -45.22%, smaller than the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for VCTR and GGAL.
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Drawdown Indicators
| VCTR | GGAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.22% | -98.98% | +53.76% |
Max Drawdown (1Y)Largest decline over 1 year | -18.13% | -50.03% | +31.90% |
Max Drawdown (3Y)Largest decline over 3 years | -28.06% | -62.94% | +34.88% |
Max Drawdown (5Y)Largest decline over 5 years | -45.22% | -62.94% | +17.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.70% | — |
Current DrawdownCurrent decline from peak | -1.61% | -22.16% | +20.55% |
Average DrawdownAverage peak-to-trough decline | -14.67% | -57.33% | +42.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 22.95% | -14.96% |
Volatility
VCTR vs. GGAL - Volatility Comparison
The current volatility for Victory Capital Holdings, Inc. (VCTR) is 7.56%, while Grupo Financiero Galicia S.A. (GGAL) has a volatility of 16.86%. This indicates that VCTR experiences smaller price fluctuations and is considered to be less risky than GGAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCTR | GGAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 16.86% | -9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 23.39% | 37.50% | -14.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.92% | 75.37% | -44.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.00% | 58.61% | -23.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.93% | 62.07% | -23.14% |
Dividends
VCTR vs. GGAL - Dividend Comparison
VCTR's dividend yield for the trailing twelve months is around 2.26%, less than GGAL's 3.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGAL Grupo Financiero Galicia S.A. | 3.97% | 2.11% | 3.81% | 6.49% | 4.62% | 0.23% | 0.94% | 1.89% | 1.29% | 0.16% | 0.13% | 0.09% |
VCTR Victory Capital Holdings, Inc. | 2.26% | 3.07% | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VCTR vs. GGAL - Financials Comparison
This section allows you to compare key financial metrics between Victory Capital Holdings, Inc. and Grupo Financiero Galicia S.A.. 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
VCTR vs. GGAL - Profitability Comparison
VCTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Victory Capital Holdings, Inc. reported a gross profit of 0.00 and revenue of 387.99M. Therefore, the gross margin over that period was 0.0%.
GGAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a gross profit of 1.11T and revenue of 1.99T. Therefore, the gross margin over that period was 56.0%.
VCTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Victory Capital Holdings, Inc. reported an operating income of 159.19M and revenue of 387.99M, resulting in an operating margin of 41.0%.
GGAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported an operating income of 66.60B and revenue of 1.99T, resulting in an operating margin of 3.4%.
VCTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Victory Capital Holdings, Inc. reported a net income of 183.58M and revenue of 387.99M, resulting in a net margin of 47.3%.
GGAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a net income of 65.18B and revenue of 1.99T, resulting in a net margin of 3.3%.
Frequently Asked Questions
VCTR and GGAL have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GGAL has higher volatility (16.86%) compared to VCTR (7.56%). In terms of maximum drawdown, VCTR dropped -45.22% vs GGAL's -98.98%.
VCTR currently has the higher Sharpe Ratio (1.44 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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