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Victory Capital (VCTR) Competitors

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$71.26 +0.07 (+0.10%)
Closing price 08/15/2025 04:00 PM Eastern
Extended Trading
$71.30 +0.03 (+0.05%)
As of 08/15/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

VCTR vs. CG, HLNE, TPG, AMG, AMP, APAM, EQH, EVR, JHG, and SF

Should you be buying Victory Capital stock or one of its competitors? The main competitors of Victory Capital include Carlyle Group (CG), Hamilton Lane (HLNE), TPG (TPG), Affiliated Managers Group (AMG), Ameriprise Financial (AMP), Artisan Partners Asset Management (APAM), Equitable (EQH), Evercore (EVR), Janus Henderson Group (JHG), and Stifel Financial (SF). These companies are all part of the "finance" sector.

Victory Capital vs. Its Competitors

Carlyle Group (NASDAQ:CG) and Victory Capital (NASDAQ:VCTR) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and media sentiment.

In the previous week, Carlyle Group had 18 more articles in the media than Victory Capital. MarketBeat recorded 29 mentions for Carlyle Group and 11 mentions for Victory Capital. Carlyle Group's average media sentiment score of 0.85 beat Victory Capital's score of 0.59 indicating that Carlyle Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Group
17 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Victory Capital has a net margin of 27.18% compared to Carlyle Group's net margin of 20.22%. Victory Capital's return on equity of 26.46% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Group20.22% 23.60% 6.41%
Victory Capital 27.18%26.46%13.03%

Carlyle Group presently has a consensus target price of $59.60, suggesting a potential downside of 6.67%. Victory Capital has a consensus target price of $72.22, suggesting a potential upside of 1.35%. Given Victory Capital's stronger consensus rating and higher probable upside, analysts clearly believe Victory Capital is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

Carlyle Group has higher revenue and earnings than Victory Capital. Victory Capital is trading at a lower price-to-earnings ratio than Carlyle Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Group$5.43B4.26$1.02B$3.4218.67
Victory Capital$893.48M5.36$288.86M$4.0517.60

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.2%. Victory Capital pays an annual dividend of $1.96 per share and has a dividend yield of 2.8%. Carlyle Group pays out 40.9% of its earnings in the form of a dividend. Victory Capital pays out 48.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Carlyle Group has raised its dividend for 4 consecutive years and Victory Capital has raised its dividend for 6 consecutive years. Victory Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Carlyle Group has a beta of 1.9, meaning that its stock price is 90% more volatile than the S&P 500. Comparatively, Victory Capital has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500.

55.9% of Carlyle Group shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 26.3% of Carlyle Group shares are held by insiders. Comparatively, 9.4% of Victory Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Victory Capital beats Carlyle Group on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VCTR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VCTR vs. The Competition

MetricVictory CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$4.79B$14.04B$12.44B$9.82B
Dividend Yield2.75%5.72%5.55%4.07%
P/E Ratio17.6026.7519.6225.12
Price / Sales5.367.5526.71114.82
Price / Cash11.9316.5421.8559.05
Price / Book1.942.622.286.18
Net Income$288.86M$572.25M$1.00B$264.89M
7 Day Performance1.11%0.70%1.23%4.18%
1 Month Performance2.28%1.21%1.37%1.99%
1 Year Performance35.14%12.83%539.15%24.22%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
2.8897 of 5 stars
$71.26
+0.1%
$72.22
+1.4%
+38.4%$4.79B$893.48M17.60510Short Interest ↑
CG
Carlyle Group
4.6402 of 5 stars
$62.40
+0.3%
$58.40
-6.4%
+51.9%$22.53B$3.47B18.252,300News Coverage
Analyst Forecast
Insider Trade
HLNE
Hamilton Lane
3.2596 of 5 stars
$152.55
-1.3%
$163.14
+6.9%
+9.5%$8.17B$712.96M29.34530News Coverage
Positive News
TPG
TPG
3.7665 of 5 stars
$61.46
-0.4%
$62.57
+1.8%
+29.2%$22.89B$2.73B-323.471,900
AMG
Affiliated Managers Group
4.1883 of 5 stars
$214.06
+1.3%
$215.20
+0.5%
+27.1%$6.09B$2.03B15.624,100News Coverage
AMP
Ameriprise Financial
4.5129 of 5 stars
$506.53
+0.3%
$534.71
+5.6%
+18.6%$47.75B$17.63B15.7613,600News Coverage
Positive News
APAM
Artisan Partners Asset Management
2.7501 of 5 stars
$46.71
+1.3%
$39.30
-15.9%
+14.6%$3.77B$1.14B12.42500News Coverage
EQH
Equitable
4.0647 of 5 stars
$53.18
+2.3%
$65.00
+22.2%
+34.7%$16.04B$12.44B42.898,000
EVR
Evercore
4.6777 of 5 stars
$295.85
+0.0%
$284.29
-3.9%
+27.3%$11.57B$2.98B26.902,380
JHG
Janus Henderson Group
4.1303 of 5 stars
$42.77
+0.2%
$43.33
+1.3%
+20.1%$6.67B$2.47B16.082,300News Coverage
Positive News
Analyst Upgrade
SF
Stifel Financial
4.2337 of 5 stars
$111.30
-0.3%
$115.78
+4.0%
+34.2%$11.37B$5.06B21.579,000Positive News

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This page (NASDAQ:VCTR) was last updated on 8/16/2025 by MarketBeat.com Staff
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