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Victory Capital (VCTR) Competitors

Victory Capital logo
$61.68 -1.90 (-2.99%)
Closing price 04:00 PM Eastern
Extended Trading
$61.66 -0.02 (-0.02%)
As of 05:07 PM Eastern
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VCTR vs. FUTU, AMH, REG, WPC, GLPI, HLI, DOC, JEF, HST, and LINE

Should you be buying Victory Capital stock or one of its competitors? The main competitors of Victory Capital include Futu (FUTU), American Homes 4 Rent (AMH), Regency Centers (REG), W. P. Carey (WPC), Gaming and Leisure Properties (GLPI), Houlihan Lokey (HLI), Healthpeak Properties (DOC), Jefferies Financial Group (JEF), Host Hotels & Resorts (HST), and Lineage (LINE). These companies are all part of the "trading" industry.

Victory Capital vs.

Victory Capital (NASDAQ:VCTR) and Futu (NASDAQ:FUTU) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, media sentiment, institutional ownership, community ranking, risk and dividends.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Victory Capital$897.22M4.42$288.86M$4.4913.87
Futu$13.59B1.11$548.14M$4.9921.70

Victory Capital currently has a consensus target price of $71.56, suggesting a potential upside of 14.89%. Futu has a consensus target price of $121.20, suggesting a potential upside of 11.92%. Given Victory Capital's higher possible upside, equities analysts plainly believe Victory Capital is more favorable than Futu.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
Futu
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

In the previous week, Futu had 10 more articles in the media than Victory Capital. MarketBeat recorded 17 mentions for Futu and 7 mentions for Victory Capital. Futu's average media sentiment score of 1.27 beat Victory Capital's score of 0.99 indicating that Futu is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Victory Capital
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Futu
14 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Victory Capital has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500. Comparatively, Futu has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500.

Victory Capital received 173 more outperform votes than Futu when rated by MarketBeat users. Likewise, 56.08% of users gave Victory Capital an outperform vote while only 50.00% of users gave Futu an outperform vote.

CompanyUnderperformOutperform
Victory CapitalOutperform Votes
212
56.08%
Underperform Votes
166
43.92%
FutuOutperform Votes
39
50.00%
Underperform Votes
39
50.00%

Futu has a net margin of 38.59% compared to Victory Capital's net margin of 32.33%. Victory Capital's return on equity of 31.08% beat Futu's return on equity.

Company Net Margins Return on Equity Return on Assets
Victory Capital32.33% 31.08% 13.69%
Futu 38.59%16.86%3.80%

87.7% of Victory Capital shares are held by institutional investors. 9.4% of Victory Capital shares are held by company insiders. Comparatively, 35.2% of Futu shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Victory Capital and Futu tied by winning 9 of the 18 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 {thisCompany.Symbol} 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 CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$3.96B$11.48B$11.60B$8.53B
Dividend Yield2.95%24.44%5.46%4.11%
P/E Ratio14.2439.8322.7019.97
Price / Sales4.427.8727.42122.22
Price / Cash12.4317.7117.6234.62
Price / Book3.803.802.834.59
Net Income$288.86M$419.40M$1.04B$248.18M
7 Day Performance-3.61%-1.06%0.34%2.15%
1 Month Performance14.34%12.19%8.57%16.14%
1 Year Performance17.95%7.58%538.69%8.06%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
4.246 of 5 stars
$61.68
-3.0%
$71.56
+16.0%
+21.7%$3.93B$897.22M14.11510
FUTU
Futu
3.8252 of 5 stars
$110.74
+8.2%
$121.20
+9.4%
+39.9%$15.41B$13.59B27.142,320News Coverage
Positive News
Upcoming Earnings
Gap Up
AMH
American Homes 4 Rent
4.0541 of 5 stars
$38.26
-1.1%
$40.86
+6.8%
+5.1%$14.16B$1.76B35.431,790Positive News
REG
Regency Centers
3.07 of 5 stars
$73.83
+2.0%
$78.00
+5.6%
+22.0%$13.40B$1.47B34.83440Positive News
Analyst Forecast
WPC
W. P. Carey
4.1886 of 5 stars
$60.99
-1.3%
$108.50
+77.9%
+1.6%$13.36B$1.60B29.18190Positive News
Analyst Forecast
GLPI
Gaming and Leisure Properties
4.669 of 5 stars
$46.50
-0.8%
$54.63
+17.5%
+1.8%$12.78B$1.55B16.2020Positive News
Dividend Increase
HLI
Houlihan Lokey
4.3458 of 5 stars
$177.84
+2.2%
$185.00
+4.0%
+31.0%$12.47B$2.24B33.942,260News Coverage
Positive News
Insider Trade
DOC
Healthpeak Properties
4.9417 of 5 stars
$17.53
+0.4%
$23.25
+32.6%
-11.6%$12.18B$543.46M50.09200Positive News
Dividend Announcement
JEF
Jefferies Financial Group
4.8296 of 5 stars
$54.06
+7.4%
$66.00
+22.1%
+7.5%$11.15B$10.44B18.145,380Gap Down
HST
Host Hotels & Resorts
4.7031 of 5 stars
$15.70
+6.3%
$18.90
+20.4%
-17.6%$10.89B$5.81B15.86160Positive News
LINE
Lineage
4.2115 of 5 stars
$47.55
+4.2%
$70.79
+48.9%
N/A$10.87B$5.30B-14.7726,127Analyst Forecast

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This page (NASDAQ:VCTR) was last updated on 5/21/2025 by MarketBeat.com Staff
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