VCTR vs. LLY
Compare and contrast key facts about Victory Capital Holdings, Inc. (VCTR) and Eli Lilly and Company (LLY).
Performance
VCTR vs. LLY - Performance Comparison
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VCTR vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 4.54% | -0.76% | 95.94% | 33.46% | -23.85% | 49.73% | 19.73% | 106.30% | -11.90% |
LLY Eli Lilly and Company | -14.27% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 59.85% |
Fundamentals
VCTR:
$4.37B
LLY:
$825.96B
VCTR:
$3.23
LLY:
$22.96
VCTR:
20.25
LLY:
40.06
VCTR:
8.65
LLY:
0.81
VCTR:
4.72
LLY:
12.68
VCTR:
1.80
LLY:
31.13
VCTR:
$932.38M
LLY:
$65.18B
VCTR:
$667.25M
LLY:
$54.62B
VCTR:
$398.15M
LLY:
$27.94B
Returns By Period
In the year-to-date period, VCTR achieves a 4.54% return, which is significantly higher than LLY's -14.27% return.
VCTR
- 1D
- 0.77%
- 1M
- -4.67%
- YTD
- 4.54%
- 6M
- 2.64%
- 1Y
- 16.55%
- 3Y*
- 35.03%
- 5Y*
- 24.18%
- 10Y*
- —
LLY
- 1D
- 3.74%
- 1M
- -12.57%
- YTD
- -14.27%
- 6M
- 20.93%
- 1Y
- 12.19%
- 3Y*
- 39.90%
- 5Y*
- 39.16%
- 10Y*
- 30.92%
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Return for Risk
VCTR vs. LLY — Risk / Return Rank
VCTR
LLY
VCTR vs. LLY - Risk-Adjusted Trends 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.
| VCTR | LLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.29 | +0.18 |
Sortino ratioReturn per unit of downside risk | 0.92 | 0.69 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.42 | +0.68 |
Martin ratioReturn relative to average drawdown | 2.19 | 1.02 | +1.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCTR | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.29 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.23 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.56 | +0.12 |
Correlation
The correlation between VCTR and LLY is 0.16, 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.
Dividends
VCTR vs. LLY - Dividend Comparison
VCTR's dividend yield for the trailing twelve months is around 2.99%, more than LLY's 0.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 2.99% | 3.07% | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.68% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
Drawdowns
VCTR vs. LLY - Drawdown Comparison
The maximum VCTR drawdown since its inception was -45.22%, smaller than the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for VCTR and LLY.
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Drawdown Indicators
| VCTR | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.22% | -68.24% | +23.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.81% | -30.26% | +14.45% |
Max Drawdown (5Y)Largest decline over 5 years | -45.22% | -34.48% | -10.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.48% | — |
Current DrawdownCurrent decline from peak | -14.65% | -17.00% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -14.97% | -19.25% | +4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | 12.39% | -4.43% |
Volatility
VCTR vs. LLY - Volatility Comparison
Victory Capital Holdings, Inc. (VCTR) has a higher volatility of 10.30% compared to Eli Lilly and Company (LLY) at 9.04%. This indicates that VCTR's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCTR | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.30% | 9.04% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 21.12% | 26.21% | -5.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.49% | 42.44% | -6.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.03% | 32.14% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.05% | 29.80% | +9.25% |
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