Victory Capital (VCTR) Competitors

$50.15
+0.13 (+0.26%)
(As of 05:44 PM ET)

VCTR vs. DBRG, FHI, AMK, CNS, APAM, HPH, PJT, MC, AB, and STEP

Should you be buying Victory Capital stock or one of its competitors? The main competitors of Victory Capital include DigitalBridge Group (DBRG), Federated Hermes (FHI), AssetMark Financial (AMK), Cohen & Steers (CNS), Artisan Partners Asset Management (APAM), Highest Performances (HPH), PJT Partners (PJT), Moelis & Company (MC), AllianceBernstein (AB), and StepStone Group (STEP). These companies are all part of the "investment advice" industry.

Victory Capital vs.

Victory Capital (NASDAQ:VCTR) and DigitalBridge Group (NYSE:DBRG) are both mid-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk, community ranking, media sentiment and profitability.

Victory Capital received 174 more outperform votes than DigitalBridge Group when rated by MarketBeat users. Likewise, 56.89% of users gave Victory Capital an outperform vote while only 40.82% of users gave DigitalBridge Group an outperform vote.

CompanyUnderperformOutperform
Victory CapitalOutperform Votes
194
56.89%
Underperform Votes
147
43.11%
DigitalBridge GroupOutperform Votes
20
40.82%
Underperform Votes
29
59.18%

Victory Capital has a net margin of 25.96% compared to DigitalBridge Group's net margin of 12.33%. Victory Capital's return on equity of 28.70% beat DigitalBridge Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Victory Capital25.96% 28.70% 11.88%
DigitalBridge Group 12.33%2.39%0.79%

Victory Capital has a beta of 1, indicating that its share price has a similar volatility profile to the S&P 500.Comparatively, DigitalBridge Group has a beta of 1.91, indicating that its share price is 91% more volatile than the S&P 500.

87.7% of Victory Capital shares are owned by institutional investors. Comparatively, 92.7% of DigitalBridge Group shares are owned by institutional investors. 9.8% of Victory Capital shares are owned by insiders. Comparatively, 3.4% of DigitalBridge Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Victory Capital had 12 more articles in the media than DigitalBridge Group. MarketBeat recorded 15 mentions for Victory Capital and 3 mentions for DigitalBridge Group. Victory Capital's average media sentiment score of 0.68 beat DigitalBridge Group's score of 0.00 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
3 Very Positive mention(s)
6 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DigitalBridge Group
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Victory Capital$821.03M3.93$213.16M$3.1316.02
DigitalBridge Group$1.50B1.86$185.28M$0.4934.80

Victory Capital currently has a consensus target price of $46.67, indicating a potential downside of 6.95%. DigitalBridge Group has a consensus target price of $22.08, indicating a potential upside of 29.52%. Given DigitalBridge Group's stronger consensus rating and higher possible upside, analysts plainly believe DigitalBridge Group is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Victory Capital
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
DigitalBridge Group
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20

Victory Capital pays an annual dividend of $1.34 per share and has a dividend yield of 2.7%. DigitalBridge Group pays an annual dividend of $0.04 per share and has a dividend yield of 0.2%. Victory Capital pays out 42.8% of its earnings in the form of a dividend. DigitalBridge Group pays out 8.2% 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.

Summary

Victory Capital beats DigitalBridge Group on 12 of the 21 factors compared between the two stocks.

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 CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$3.23B$8.86B$8.41B$7.44B
Dividend Yield2.74%24.11%6.67%3.93%
P/E Ratio16.0223.6559.8717.91
Price / Sales3.936.883,538.4990.28
Price / Cash9.4415.2727.9935.26
Price / Book3.063.612.374.27
Net Income$213.16M$301.41M$982.34M$213.82M
7 Day Performance9.26%2.75%1.57%0.98%
1 Month Performance20.23%-0.14%-1.57%-4.24%
1 Year Performance67.56%20.60%13.87%7.52%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DBRG
DigitalBridge Group
4.0934 of 5 stars
$17.70
-2.6%
$22.08
+24.8%
+43.8%$2.89B$1.50B36.11300Upcoming Earnings
FHI
Federated Hermes
4.7564 of 5 stars
$35.21
+0.4%
$38.00
+7.9%
-17.9%$2.97B$1.61B10.332,025Short Interest ↑
AMK
AssetMark Financial
3.8406 of 5 stars
$35.18
-0.3%
$32.67
-7.1%
+8.3%$2.62B$708.50M21.45990Upcoming Earnings
Analyst Downgrade
Short Interest ↓
News Coverage
Gap Down
CNS
Cohen & Steers
2.2439 of 5 stars
$67.51
-1.4%
$67.00
-0.8%
+14.2%$3.34B$489.64M25.97405Earnings Report
Short Interest ↑
APAM
Artisan Partners Asset Management
1.7241 of 5 stars
$42.44
-1.3%
$43.00
+1.3%
+20.1%$3.39B$975.10M13.43573Earnings Report
Dividend Cut
Short Interest ↑
News Coverage
HPH
Highest Performances
0 of 5 stars
$9.28
+3.1%
N/AN/A$2.29B$15.78M0.00288Positive News
Gap Up
PJT
PJT Partners
2.1881 of 5 stars
$92.15
0.0%
$93.25
+1.2%
+28.4%$2.20B$1.15B29.921,012Upcoming Earnings
MC
Moelis & Company
2.4324 of 5 stars
$51.08
-1.3%
$50.80
-0.5%
+26.7%$3.64B$854.75M-141.891,161Earnings Report
Analyst Report
Analyst Revision
News Coverage
Gap Down
AB
AllianceBernstein
3.9782 of 5 stars
$32.64
+0.5%
$40.44
+23.9%
-5.6%$3.74B$4.16B14.014,707Positive News
STEP
StepStone Group
3.3674 of 5 stars
$35.32
-0.5%
$35.21
-0.3%
+54.4%$3.90B$1.37B39.24980Short Interest ↓
News Coverage

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This page (NASDAQ:VCTR) was last updated on 4/25/2024 by MarketBeat.com Staff

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