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Victory Capital (VCTR) Competitors

Victory Capital logo
$106.56 +2.34 (+2.25%)
Closing price 09/18/2026 04:00 PM Eastern
Extended Trading
$106.52 -0.04 (-0.04%)
As of 09/18/2026 07:30 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 Massive. Learn more.

VCTR vs. CG, TPG, APAM, APO, and BLK

Should you buy Victory Capital stock or one of its competitors? Victory Capital's main competitors and comparable companies include Carlyle Group (CG), TPG (TPG), Artisan Partners Asset Management (APAM), Apollo Global Management (APO), and BlackRock (BLK). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Victory Capital compare to Carlyle Group?

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

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.5%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.9%. Carlyle Group pays out 145.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Victory Capital pays out 36.8% of its earnings in the form of a dividend. Carlyle Group has raised its dividend for 4 consecutive years and Victory Capital has raised its dividend for 6 consecutive years.

In the previous week, Carlyle Group had 10 more articles in the media than Victory Capital. MarketBeat recorded 13 mentions for Carlyle Group and 3 mentions for Victory Capital. Carlyle Group's average media sentiment score of 0.73 beat Victory Capital's score of 0.47 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
6 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Victory Capital has a net margin of 29.57% compared to Carlyle Group's net margin of 10.08%. Victory Capital's return on equity of 24.17% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Group10.08% 22.52% 5.62%
Victory Capital 29.57%24.17%13.77%

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$4.78B2.99$808.70M$0.9641.77
Victory Capital$1.31B5.02$330.06M$5.4419.59

Carlyle Group has a beta of 1.84, indicating that its share price is 84% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.09, indicating that its share price is 9% more volatile than the broader market.

Carlyle Group currently has a consensus target price of $59.31, indicating a potential upside of 47.90%. Victory Capital has a consensus target price of $105.71, indicating a potential downside of 0.79%. Given Carlyle Group's stronger consensus rating and higher possible upside, equities research analysts plainly believe Carlyle Group is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Group
1 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.40
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38

55.9% of Carlyle Group shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 25.4% of Carlyle Group shares are held by insiders. Comparatively, 9.5% of Victory Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Carlyle Group beats Victory Capital on 11 of the 19 factors compared between the two stocks.

How does Victory Capital compare to TPG?

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

In the previous week, TPG had 5 more articles in the media than Victory Capital. MarketBeat recorded 8 mentions for TPG and 3 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.47 beat TPG's score of 0.18 indicating that Victory Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Victory Capital
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
TPG
1 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Victory Capital has a beta of 1.09, meaning that its stock price is 9% more volatile than the broader market. Comparatively, TPG has a beta of 1.47, meaning that its stock price is 47% more volatile than the broader market.

Victory Capital has a net margin of 29.57% compared to TPG's net margin of 4.67%. TPG's return on equity of 28.10% beat Victory Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Victory Capital29.57% 24.17% 13.77%
TPG 4.67%28.10%8.03%

Victory Capital currently has a consensus target price of $105.71, suggesting a potential downside of 0.79%. TPG has a consensus target price of $63.33, suggesting a potential upside of 36.29%. Given TPG's stronger consensus rating and higher probable upside, analysts clearly believe TPG is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38
TPG
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.76

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Victory Capital$1.31B5.02$330.06M$5.4419.59
TPG$4.67B3.82$184.59M$0.6670.41

87.7% of Victory Capital shares are held by institutional investors. Comparatively, 94.0% of TPG shares are held by institutional investors. 9.5% of Victory Capital shares are held by insiders. Comparatively, 61.4% of TPG shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.9%. TPG pays an annual dividend of $2.36 per share and has a dividend yield of 5.1%. Victory Capital pays out 36.8% of its earnings in the form of a dividend. TPG pays out 357.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Victory Capital has increased its dividend for 6 consecutive years.

Summary

TPG beats Victory Capital on 11 of the 19 factors compared between the two stocks.

How does Victory Capital compare to Artisan Partners Asset Management?

Artisan Partners Asset Management (NYSE:APAM) and Victory Capital (NASDAQ:VCTR) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, media sentiment, earnings, risk and analyst recommendations.

Artisan Partners Asset Management presently has a consensus target price of $38.00, indicating a potential upside of 3.84%. Victory Capital has a consensus target price of $105.71, indicating a potential downside of 0.79%. Given Artisan Partners Asset Management's higher possible upside, analysts plainly believe Artisan Partners Asset Management is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Artisan Partners Asset Management
1 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38

Artisan Partners Asset Management pays an annual dividend of $3.20 per share and has a dividend yield of 8.7%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.9%. Artisan Partners Asset Management pays out 77.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Victory Capital pays out 36.8% of its earnings in the form of a dividend. Victory Capital has increased its dividend for 6 consecutive years.

86.5% of Artisan Partners Asset Management shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 11.3% of Artisan Partners Asset Management shares are held by company insiders. Comparatively, 9.5% of Victory Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Artisan Partners Asset Management and Artisan Partners Asset Management both had 3 articles in the media. Artisan Partners Asset Management's average media sentiment score of 1.48 beat Victory Capital's score of 0.47 indicating that Artisan Partners Asset Management is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Artisan Partners Asset Management
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Artisan Partners Asset Management has a beta of 1.67, indicating that its share price is 67% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.09, indicating that its share price is 9% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Artisan Partners Asset Management$1.20B2.48$290.32M$4.128.88
Victory Capital$1.31B5.02$330.06M$5.4419.59

Victory Capital has a net margin of 29.57% compared to Artisan Partners Asset Management's net margin of 24.08%. Artisan Partners Asset Management's return on equity of 73.11% beat Victory Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Artisan Partners Asset Management24.08% 73.11% 21.93%
Victory Capital 29.57%24.17%13.77%

Summary

Victory Capital beats Artisan Partners Asset Management on 11 of the 18 factors compared between the two stocks.

How does Victory Capital compare to Apollo Global Management?

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

In the previous week, Apollo Global Management had 43 more articles in the media than Victory Capital. MarketBeat recorded 46 mentions for Apollo Global Management and 3 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.47 beat Apollo Global Management's score of 0.26 indicating that Victory Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Victory Capital
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Apollo Global Management
11 Very Positive mention(s)
5 Positive mention(s)
23 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral

87.7% of Victory Capital shares are held by institutional investors. Comparatively, 77.1% of Apollo Global Management shares are held by institutional investors. 9.5% of Victory Capital shares are held by company insiders. Comparatively, 8.3% of Apollo Global Management shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Victory Capital presently has a consensus price target of $105.71, suggesting a potential downside of 0.79%. Apollo Global Management has a consensus price target of $152.15, suggesting a potential upside of 20.90%. Given Apollo Global Management's stronger consensus rating and higher probable upside, analysts clearly believe Apollo Global Management is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38
Apollo Global Management
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.82

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Victory Capital$1.31B5.02$330.06M$5.4419.59
Apollo Global Management$32.05B2.32$3.49B$2.7346.10

Victory Capital has a net margin of 29.57% compared to Apollo Global Management's net margin of 5.22%. Victory Capital's return on equity of 24.17% beat Apollo Global Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Victory Capital29.57% 24.17% 13.77%
Apollo Global Management 5.22%14.01%1.18%

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.9%. Apollo Global Management pays an annual dividend of $2.25 per share and has a dividend yield of 1.8%. Victory Capital pays out 36.8% of its earnings in the form of a dividend. Apollo Global Management pays out 82.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Victory Capital has raised its dividend for 6 consecutive years and Apollo Global Management has raised its dividend for 3 consecutive years. Victory Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Victory Capital has a beta of 1.09, meaning that its stock price is 9% more volatile than the broader market. Comparatively, Apollo Global Management has a beta of 1.52, meaning that its stock price is 52% more volatile than the broader market.

Summary

Victory Capital beats Apollo Global Management on 11 of the 20 factors compared between the two stocks.

How does Victory Capital compare to BlackRock?

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

BlackRock pays an annual dividend of $22.92 per share and has a dividend yield of 2.1%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.9%. BlackRock pays out 54.8% of its earnings in the form of a dividend. Victory Capital pays out 36.8% 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. BlackRock has increased its dividend for 16 consecutive years and Victory Capital has increased its dividend for 6 consecutive years. BlackRock is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, BlackRock had 43 more articles in the media than Victory Capital. MarketBeat recorded 46 mentions for BlackRock and 3 mentions for Victory Capital. BlackRock's average media sentiment score of 0.52 beat Victory Capital's score of 0.47 indicating that BlackRock is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock
14 Very Positive mention(s)
8 Positive mention(s)
18 Neutral mention(s)
2 Negative mention(s)
4 Very Negative mention(s)
Positive
Victory Capital
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock$24.22B6.84$5.55B$41.8425.55
Victory Capital$1.31B5.02$330.06M$5.4419.59

Victory Capital has a net margin of 29.57% compared to BlackRock's net margin of 24.09%. Victory Capital's return on equity of 24.17% beat BlackRock's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock24.09% 14.90% 4.97%
Victory Capital 29.57%24.17%13.77%

80.7% of BlackRock shares are owned by institutional investors. Comparatively, 87.7% of Victory Capital shares are owned by institutional investors. 1.9% of BlackRock shares are owned by insiders. Comparatively, 9.5% of Victory Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

BlackRock has a beta of 1.41, indicating that its share price is 41% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.09, indicating that its share price is 9% more volatile than the broader market.

BlackRock presently has a consensus target price of $1,311.06, indicating a potential upside of 22.65%. Victory Capital has a consensus target price of $105.71, indicating a potential downside of 0.79%. Given BlackRock's stronger consensus rating and higher probable upside, equities analysts clearly believe BlackRock is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock
0 Sell rating(s)
3 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.89
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38

Summary

BlackRock beats Victory Capital on 14 of the 20 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 CapitalCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$6.55B$5.35B$13.82B$13.19B
Dividend Yield1.88%7.50%5.95%12.81%
P/E Ratio19.5929.9625.3125.40
Price / Sales5.021,246.53511.0789.45
Price / Cash11.7747.8543.4251.42
Price / Book2.823.522.736.33
Net Income$330.06M$417.39M$1.31B$358.33M
7 Day Performance-3.39%-0.57%-0.59%1.12%
1 Month Performance-5.77%-1.45%0.16%-2.39%
1 Year Performance58.93%1.36%7.82%5.35%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
3.6568 of 5 stars
$106.56
+2.2%
$105.71
-0.8%
+58.9%$6.55B$1.31B19.59699
CG
Carlyle Group
4.7497 of 5 stars
$41.82
-1.2%
$59.31
+41.8%
-41.2%$15.09B$4.78B43.562,500
TPG
TPG
4.6335 of 5 stars
$47.98
+0.6%
$63.33
+32.0%
-27.3%$18.33B$4.67B72.701,900
APAM
Artisan Partners Asset Management
2.9845 of 5 stars
$37.50
-1.1%
$38.00
+1.3%
-19.9%$3.07B$1.20B9.10567
APO
Apollo Global Management
4.0866 of 5 stars
$128.31
-0.5%
$152.15
+18.6%
-13.3%$76.17B$32.05B47.006,140

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This page (NASDAQ:VCTR) was last updated on 9/20/2026 by MarketBeat.com Staff.
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