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Victory Capital (VCTR) Competitors

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$69.07 +0.91 (+1.34%)
Closing price 04:00 PM Eastern
Extended Trading
$69.06 0.00 (-0.01%)
As of 04:20 PM Eastern
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VCTR vs. CG, HLNE, TPG, AMG, AMP, EQH, EVR, JHG, KKR, 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), Equitable (EQH), Evercore (EVR), Janus Henderson Group (JHG), KKR & Co. Inc. (KKR), 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 stock? We will compare the two companies based on the strength of their analyst recommendations, risk, valuation, dividends, media sentiment, profitability, earnings and institutional ownership.

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 has a beta of 2, indicating that its share price is 100% more volatile than the S&P 500. Comparatively, Victory Capital has a beta of 1.07, indicating that its share price is 7% more volatile than the S&P 500.

55.9% of Carlyle Group shares are owned by institutional investors. Comparatively, 87.7% of Victory Capital shares are owned by institutional investors. 26.3% of Carlyle Group shares are owned by insiders. Comparatively, 9.4% of Victory Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.4%. 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 presently has a consensus price target of $61.47, indicating a potential upside of 3.48%. Victory Capital has a consensus price target of $74.00, indicating a potential upside of 7.14%. Given Victory Capital's stronger consensus rating and higher possible 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)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.35
Victory Capital
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82

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$3.71B5.79$1.02B$3.4217.37
Victory Capital$893.48M5.16$288.86M$4.0517.05

In the previous week, Carlyle Group had 18 more articles in the media than Victory Capital. MarketBeat recorded 26 mentions for Carlyle Group and 8 mentions for Victory Capital. Carlyle Group's average media sentiment score of 0.73 beat Victory Capital's score of 0.73 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
14 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
0 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$4.61B$13.35B$12.61B$10.51B
Dividend Yield2.92%6.27%5.60%4.80%
P/E Ratio17.0525.1230.0127.35
Price / Sales5.167.5629.79196.40
Price / Cash11.2615.2022.4961.53
Price / Book3.922.832.326.82
Net Income$288.86M$567.68M$1.02B$276.80M
7 Day Performance2.52%0.61%-0.05%0.26%
1 Month Performance1.32%0.75%-0.22%8.29%
1 Year Performance15.93%8.76%536.77%35.59%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
4.0585 of 5 stars
$69.07
+1.3%
$74.00
+7.1%
+16.4%$4.61B$893.48M17.05510
CG
Carlyle Group
4.0802 of 5 stars
$63.35
-0.2%
$60.87
-3.9%
+22.6%$22.96B$5.43B18.522,300Analyst Forecast
HLNE
Hamilton Lane
4.7954 of 5 stars
$125.09
-2.0%
$164.38
+31.4%
-29.5%$7.10B$712.96M24.06530Analyst Upgrade
TPG
TPG
4.4725 of 5 stars
$58.53
+0.0%
$64.14
+9.6%
-5.5%$22.11B$3.50B-308.051,900Analyst Forecast
AMG
Affiliated Managers Group
4.844 of 5 stars
$244.75
+0.7%
$263.60
+7.7%
+25.8%$6.91B$2.04B17.864,100Analyst Revision
AMP
Ameriprise Financial
4.7532 of 5 stars
$493.88
+0.4%
$535.14
+8.4%
-3.6%$46.38B$17.26B15.3713,600Positive News
Upcoming Earnings
EQH
Equitable
4.0674 of 5 stars
$50.90
-0.5%
$64.55
+26.8%
+12.7%$15.32B$12.44B41.058,000Positive News
Analyst Forecast
EVR
Evercore
4.6518 of 5 stars
$325.24
-1.2%
$303.75
-6.6%
+18.0%$12.70B$3.24B29.572,380News Coverage
Upcoming Earnings
Analyst Forecast
JHG
Janus Henderson Group
4.8411 of 5 stars
$45.61
0.0%
$47.00
+3.0%
+9.7%$7.12B$2.47B17.152,300Positive News
Analyst Upgrade
KKR
KKR & Co. Inc.
4.9775 of 5 stars
$126.79
-0.7%
$157.40
+24.1%
-7.9%$113.73B$21.88B58.974,834Trending News
Analyst Forecast
SF
Stifel Financial
4.5596 of 5 stars
$113.28
+1.7%
$116.30
+2.7%
+12.9%$11.38B$4.97B21.959,000Upcoming Earnings

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This page (NASDAQ:VCTR) was last updated on 10/15/2025 by MarketBeat.com Staff
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