Go Pro

Victory Capital (VCTR) Competitors

Victory Capital logo
$98.19 -0.33 (-0.33%)
Closing price 07/20/2026 04:00 PM Eastern
Extended Trading
$100.72 +2.53 (+2.58%)
As of 07:22 AM 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? MarketBeat compares Victory Capital with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Victory Capital include Carlyle Group (CG), TPG (TPG), Artisan Partners Asset Management (APAM), Apollo Global Management (APO), and BlackRock (BLK). These companies are all part of the "fin - invest mgmt" industry.

How does Victory Capital compare to Carlyle Group?

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

Victory Capital currently has a consensus price target of $87.43, suggesting a potential downside of 10.96%. Carlyle Group has a consensus price target of $60.71, suggesting a potential upside of 35.70%. Given Carlyle Group's higher probable upside, analysts clearly believe Carlyle Group is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67
Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38

87.7% of Victory Capital shares are owned by institutional investors. Comparatively, 55.9% of Carlyle Group shares are owned by institutional investors. 9.5% of Victory Capital shares are owned by insiders. Comparatively, 25.4% of Carlyle Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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

Victory Capital has a net margin of 25.79% compared to Carlyle Group's net margin of 13.46%. Victory Capital's return on equity of 22.15% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Victory Capital25.79% 22.15% 12.68%
Carlyle Group 13.46%20.95%5.28%

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 2.0%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.1%. Victory Capital pays out 45.0% of its earnings in the form of a dividend. Carlyle Group pays out 95.9% 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 and Carlyle Group has increased its dividend for 4 consecutive years.

In the previous week, Carlyle Group had 2 more articles in the media than Victory Capital. MarketBeat recorded 5 mentions for Carlyle Group and 3 mentions for Victory Capital. Carlyle Group's average media sentiment score of 0.72 beat Victory Capital's score of 0.62 indicating that Carlyle Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Victory Capital
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Group
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Victory Capital$1.31B4.70$330.06M$4.4422.11
Carlyle Group$4.78B3.37$808.70M$1.4630.64

Summary

Victory Capital and Carlyle Group tied by winning 10 of the 20 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 superior stock? We will compare the two companies based on the strength of their media sentiment, risk, institutional ownership, valuation, profitability, dividends, earnings and analyst recommendations.

Victory Capital has a beta of 1.09, indicating that its share price is 9% more volatile than the broader market. Comparatively, TPG has a beta of 1.45, indicating that its share price is 45% more volatile than the broader market.

In the previous week, TPG had 4 more articles in the media than Victory Capital. MarketBeat recorded 7 mentions for TPG and 3 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.62 beat TPG's score of 0.27 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Victory Capital has a net margin of 25.79% compared to TPG's net margin of 3.81%. TPG's return on equity of 28.13% beat Victory Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Victory Capital25.79% 22.15% 12.68%
TPG 3.81%28.13%8.25%

Victory Capital currently has a consensus target price of $87.43, indicating a potential downside of 10.96%. TPG has a consensus target price of $61.40, indicating a potential upside of 42.89%. 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)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67
TPG
0 Sell rating(s)
5 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.69

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 company insiders. Comparatively, 61.4% of TPG shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 2.0%. TPG pays an annual dividend of $2.36 per share and has a dividend yield of 5.5%. Victory Capital pays out 45.0% of its earnings in the form of a dividend. TPG pays out 1,072.7% 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 has increased its dividend for 6 consecutive years.

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$1.31B4.70$330.06M$4.4422.11
TPG$4.67B3.54$184.59M$0.22195.32

Summary

TPG beats Victory Capital on 11 of the 20 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 investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability, institutional ownership and media sentiment.

Artisan Partners Asset Management pays an annual dividend of $3.08 per share and has a dividend yield of 8.0%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 2.0%. Artisan Partners Asset Management pays out 78.0% 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 45.0% of its earnings in the form of a dividend. Victory Capital has increased its dividend for 6 consecutive years.

In the previous week, Victory Capital had 1 more articles in the media than Artisan Partners Asset Management. MarketBeat recorded 3 mentions for Victory Capital and 2 mentions for Artisan Partners Asset Management. Victory Capital's average media sentiment score of 0.62 beat Artisan Partners Asset Management's score of 0.00 indicating that Victory Capital is being referred to more favorably in the news media.

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

Victory Capital has a net margin of 25.79% compared to Artisan Partners Asset Management's net margin of 23.49%. Artisan Partners Asset Management's return on equity of 72.99% beat Victory Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Artisan Partners Asset Management23.49% 72.99% 21.39%
Victory Capital 25.79%22.15%12.68%

Artisan Partners Asset Management currently has a consensus target price of $39.00, suggesting a potential upside of 1.33%. Victory Capital has a consensus target price of $87.43, suggesting a potential downside of 10.96%. Given Artisan Partners Asset Management's higher probable upside, research 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)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67

Artisan Partners Asset Management has a beta of 1.68, suggesting that its stock price is 68% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.09, suggesting that its stock price is 9% more volatile than the broader market.

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 will outperform the market over the long term.

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$1.20B2.59$290.32M$3.959.74
Victory Capital$1.31B4.70$330.06M$4.4422.11

Summary

Victory Capital beats Artisan Partners Asset Management on 14 of the 20 factors compared between the two stocks.

How does Victory Capital compare to Apollo Global Management?

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

Apollo Global Management pays an annual dividend of $2.25 per share and has a dividend yield of 1.9%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 2.0%. Apollo Global Management pays out 143.3% 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 45.0% of its earnings in the form of a dividend. Apollo Global Management has raised its dividend for 3 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.

77.1% of Apollo Global Management shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 8.3% of Apollo Global Management shares are held by insiders. Comparatively, 9.5% of Victory Capital shares are held 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.

In the previous week, Apollo Global Management had 33 more articles in the media than Victory Capital. MarketBeat recorded 36 mentions for Apollo Global Management and 3 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.62 beat Apollo Global Management's score of 0.56 indicating that Victory Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apollo Global Management
17 Very Positive mention(s)
4 Positive mention(s)
14 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Apollo Global Management presently has a consensus target price of $149.15, suggesting a potential upside of 26.10%. Victory Capital has a consensus target price of $87.43, suggesting a potential downside of 10.96%. Given Apollo Global Management's stronger consensus rating and higher possible upside, equities research analysts plainly believe Apollo Global Management is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Global Management
0 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.94
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67

Apollo Global Management has a beta of 1.5, suggesting that its share price is 50% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.09, suggesting that its share price is 9% more volatile than the broader market.

Victory Capital has a net margin of 25.79% compared to Apollo Global Management's net margin of 3.62%. Victory Capital's return on equity of 22.15% beat Apollo Global Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Global Management3.62% 14.43% 1.21%
Victory Capital 25.79%22.15%12.68%

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
Apollo Global Management$32.05B2.13$3.49B$1.5775.34
Victory Capital$1.31B4.70$330.06M$4.4422.11

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?

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

Victory Capital has a net margin of 25.79% compared to BlackRock's net margin of 24.09%. Victory Capital's return on equity of 22.15% beat BlackRock's return on equity.

Company Net Margins Return on Equity Return on Assets
Victory Capital25.79% 22.15% 12.68%
BlackRock 24.09%15.01%5.04%

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

Victory Capital presently has a consensus price target of $87.43, indicating a potential downside of 10.96%. BlackRock has a consensus price target of $1,304.29, indicating a potential upside of 23.77%. Given BlackRock's stronger consensus rating and higher probable upside, analysts clearly believe BlackRock is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67
BlackRock
0 Sell rating(s)
2 Hold rating(s)
15 Buy rating(s)
1 Strong Buy rating(s)
2.94

In the previous week, BlackRock had 125 more articles in the media than Victory Capital. MarketBeat recorded 128 mentions for BlackRock and 3 mentions for Victory Capital. BlackRock's average media sentiment score of 0.80 beat Victory Capital's score of 0.62 indicating that BlackRock is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Victory Capital
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock
57 Very Positive mention(s)
27 Positive mention(s)
25 Neutral mention(s)
9 Negative mention(s)
4 Very Negative mention(s)
Positive

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
Victory Capital$1.31B4.70$330.06M$4.4422.11
BlackRock$24.22B6.74$5.55B$41.8425.19

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 2.0%. BlackRock pays an annual dividend of $22.92 per share and has a dividend yield of 2.2%. Victory Capital pays out 45.0% of its earnings in the form of a dividend. BlackRock pays out 54.8% 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. Victory Capital has increased its dividend for 6 consecutive years and BlackRock has increased its dividend for 16 consecutive years. BlackRock 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, indicating that its share price is 9% more volatile than the broader market. Comparatively, BlackRock has a beta of 1.43, indicating that its share price is 43% more volatile than the broader market.

Summary

BlackRock beats Victory Capital on 13 of the 19 factors compared between the two stocks.

Get Victory Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for VCTR and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

VCTR vs. The Competition

MetricVictory CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$6.16B$12.72B$14.38B$12.28B
Dividend Yield2.03%7.52%5.67%9.39%
P/E Ratio22.1121.4820.5523.95
Price / Sales4.704.3844.7690.33
Price / Cash10.8813.3019.2447.25
Price / Book2.603.312.266.14
Net Income$330.06M$553.89M$1.14B$331.74M
7 Day Performance0.50%2.94%0.20%-1.82%
1 Month Performance12.85%4.10%1.38%-1.45%
1 Year Performance46.55%1.46%13.19%16.32%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
3.629 of 5 stars
$98.19
-0.3%
$87.43
-11.0%
+42.6%$6.16B$1.31B22.11510
CG
Carlyle Group
4.421 of 5 stars
$44.14
-1.3%
$60.71
+37.5%
-25.6%$16.09B$2.90B30.232,500
TPG
TPG
4.5197 of 5 stars
$42.48
-0.4%
$61.40
+44.5%
-23.4%$16.40B$4.67B193.101,900
APAM
Artisan Partners Asset Management
1.4517 of 5 stars
$36.63
+0.4%
$39.00
+6.5%
-17.0%$2.94B$1.20B9.27500
APO
Apollo Global Management
4.5111 of 5 stars
$118.82
-1.3%
$149.50
+25.8%
-22.3%$69.38B$32.05B75.686,140

Related Companies and Tools


This page (NASDAQ:VCTR) was last updated on 7/21/2026 by MarketBeat.com Staff.
From Our Partners