VCTR vs. GGAL
Compare and contrast key facts about Victory Capital Holdings, Inc. (VCTR) and Grupo Financiero Galicia S.A. (GGAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCTR or GGAL.
Correlation
The correlation between VCTR and GGAL is 0.49, 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. GGAL - Performance Comparison
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Key characteristics
VCTR:
0.42
GGAL:
1.37
VCTR:
0.85
GGAL:
2.08
VCTR:
1.11
GGAL:
1.25
VCTR:
0.59
GGAL:
1.43
VCTR:
1.59
GGAL:
5.76
VCTR:
10.52%
GGAL:
13.51%
VCTR:
39.67%
GGAL:
57.74%
VCTR:
-45.22%
GGAL:
-98.98%
VCTR:
-17.03%
GGAL:
-18.57%
Fundamentals
VCTR:
$3.98B
GGAL:
$9.56B
VCTR:
$4.38
GGAL:
$9.10
VCTR:
13.50
GGAL:
6.46
VCTR:
4.45
GGAL:
0.00
VCTR:
3.60
GGAL:
1.86
VCTR:
$681.85M
GGAL:
$6.55T
VCTR:
$407.99M
GGAL:
$6.55T
VCTR:
$373.23M
GGAL:
$665.32B
Returns By Period
In the year-to-date period, VCTR achieves a -9.04% return, which is significantly lower than GGAL's -5.63% return.
VCTR
-9.04%
9.40%
-9.35%
25.00%
35.01%
N/A
GGAL
-5.63%
20.22%
9.27%
81.26%
53.16%
13.20%
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Risk-Adjusted Performance
VCTR vs. GGAL — Risk-Adjusted Performance Rank
VCTR
GGAL
VCTR vs. GGAL - Risk-Adjusted Performance 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.
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Dividends
VCTR vs. GGAL - Dividend Comparison
VCTR's dividend yield for the trailing twelve months is around 2.86%, less than GGAL's 4.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 2.86% | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GGAL Grupo Financiero Galicia S.A. | 4.03% | 3.81% | 6.49% | 4.62% | 0.68% | 0.87% | 1.89% | 1.31% | 0.18% | 0.30% | 0.32% | 0.23% |
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. For additional features, visit the drawdowns tool.
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Volatility
VCTR vs. GGAL - Volatility Comparison
The current volatility for Victory Capital Holdings, Inc. (VCTR) is 11.57%, while Grupo Financiero Galicia S.A. (GGAL) has a volatility of 19.78%. 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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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 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%.
GGAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a gross profit of 1.66T and revenue of 1.66T. Therefore, the gross margin over that period was 100.0%.
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%.
GGAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported an operating income of 868.06B and revenue of 1.66T, resulting in an operating margin of 52.2%.
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%.
GGAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a net income of 651.98B and revenue of 1.66T, resulting in a net margin of 39.2%.