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
Victory Capital (NASDAQ:VCTR) and Carlyle Group (NASDAQ:CG) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, earnings, risk, profitability and media sentiment.
Victory Capital pays an annual dividend of $1.96 per share and has a dividend yield of 2.7%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.2%. Victory Capital pays out 48.4% of its earnings in the form of a dividend. Carlyle Group pays out 40.9% 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. Victory Capital has raised its dividend for 6 consecutive years and Carlyle Group has raised its dividend for 4 consecutive years. Victory Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
In the previous week, Carlyle Group had 3 more articles in the media than Victory Capital. MarketBeat recorded 10 mentions for Carlyle Group and 7 mentions for Victory Capital. Victory Capital's average media sentiment score of 1.30 beat Carlyle Group's score of 1.13 indicating that Victory Capital is being referred to more favorably in the media.
Victory Capital has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500. Comparatively, Carlyle Group has a beta of 2.01, meaning that its stock price is 101% more volatile than the S&P 500.
Victory Capital currently has a consensus target price of $73.22, indicating a potential upside of 2.48%. Carlyle Group has a consensus target price of $59.93, indicating a potential downside of 5.99%. Given Victory Capital's stronger consensus rating and higher possible upside, research analysts plainly believe Victory Capital is more favorable than Carlyle Group.
87.7% of Victory Capital shares are owned by institutional investors. Comparatively, 55.9% of Carlyle Group shares are owned by institutional investors. 9.4% of Victory Capital shares are owned by company insiders. Comparatively, 26.3% of Carlyle Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
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.
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.
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.
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.
Victory Capital Competitors List
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This page (NASDAQ:VCTR) was last updated on 9/6/2025 by MarketBeat.com Staff
