VCTR vs. LLY
Compare and contrast key facts about Victory Capital Holdings, Inc. (VCTR) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCTR or LLY.
Correlation
The correlation between VCTR and LLY is 0.38, 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. LLY - Performance Comparison
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Key characteristics
VCTR:
0.83
LLY:
0.00
VCTR:
1.08
LLY:
0.20
VCTR:
1.14
LLY:
1.03
VCTR:
0.85
LLY:
-0.08
VCTR:
2.26
LLY:
-0.15
VCTR:
10.54%
LLY:
12.52%
VCTR:
39.58%
LLY:
38.16%
VCTR:
-45.22%
LLY:
-68.27%
VCTR:
-12.01%
LLY:
-21.03%
Fundamentals
VCTR:
$3.98B
LLY:
$659.45B
VCTR:
$4.38
LLY:
$12.27
VCTR:
13.50
LLY:
59.87
VCTR:
4.45
LLY:
13.46
VCTR:
3.51
LLY:
44.23
VCTR:
$681.85M
LLY:
$49.00B
VCTR:
$407.99M
LLY:
$40.03B
VCTR:
$373.23M
LLY:
$16.67B
Returns By Period
In the year-to-date period, VCTR achieves a -3.53% return, which is significantly lower than LLY's -1.96% return.
VCTR
-3.53%
13.91%
-9.47%
32.57%
38.66%
N/A
LLY
-1.96%
3.16%
-8.93%
0.06%
38.62%
28.72%
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Risk-Adjusted Performance
VCTR vs. LLY — Risk-Adjusted Performance Rank
VCTR
LLY
VCTR vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) and Eli Lilly and Company (LLY). 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. LLY - Dividend Comparison
VCTR has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.71% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
VCTR vs. LLY - Drawdown Comparison
The maximum VCTR drawdown since its inception was -45.22%, smaller than the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for VCTR and LLY. For additional features, visit the drawdowns tool.
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Volatility
VCTR vs. LLY - Volatility Comparison
The current volatility for Victory Capital Holdings, Inc. (VCTR) is 10.44%, while Eli Lilly and Company (LLY) has a volatility of 21.88%. This indicates that VCTR experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VCTR vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Victory Capital Holdings, Inc. and Eli Lilly and Company. 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. LLY - 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%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
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%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
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%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.