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Victory Capital (VCTR) Competitors

Victory Capital logo
$65.06 +0.32 (+0.49%)
As of 07/3/2025 02:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

VCTR vs. FUTU, WPC, AMH, REG, 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), W.P. Carey (WPC), American Homes 4 Rent (AMH), Regency Centers (REG), 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. Its Competitors

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

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

Futu presently has a consensus price target of $131.98, indicating a potential upside of 8.54%. Victory Capital has a consensus price target of $71.56, indicating a potential upside of 9.98%. Given Victory Capital's higher possible upside, analysts clearly believe Victory Capital is more favorable than Futu.

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

In the previous week, Futu had 6 more articles in the media than Victory Capital. MarketBeat recorded 7 mentions for Futu and 1 mentions for Victory Capital. Victory Capital's average media sentiment score of 1.79 beat Futu's score of 0.80 indicating that Victory Capital is being referred to more favorably in the news media.

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

Futu has a beta of 0.6, meaning that its stock price is 40% less volatile than the S&P 500. Comparatively, Victory Capital has a beta of 1.03, meaning that its stock price is 3% more volatile than the S&P 500.

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
Futu$1.75B9.67$700.73M$6.0020.27
Victory Capital$893.48M4.90$288.86M$4.4914.49

Futu has a net margin of 41.74% compared to Victory Capital's net margin of 32.90%. Victory Capital's return on equity of 30.28% beat Futu's return on equity.

Company Net Margins Return on Equity Return on Assets
Futu41.74% 23.07% 4.34%
Victory Capital 32.90%30.28%13.44%

Summary

Futu beats Victory Capital on 9 of the 16 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 CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$4.37B$13.73B$12.12B$9.04B
Dividend Yield3.01%5.80%5.54%4.00%
P/E Ratio14.4934.0820.0520.24
Price / Sales4.907.3826.11118.07
Price / Cash10.8916.0121.7058.10
Price / Book3.692.762.285.67
Net Income$288.86M$572.21M$1.00B$249.21M
7 Day Performance1.53%2.53%2.25%3.28%
1 Month Performance0.18%7.07%3.69%3.95%
1 Year Performance36.88%14.06%541.99%20.98%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
4.2192 of 5 stars
$65.06
+0.5%
$71.56
+10.0%
+36.9%$4.37B$893.48M14.49510Positive News
FUTU
Futu
2.8663 of 5 stars
$112.75
-1.4%
$131.98
+17.1%
+71.5%$15.69B$15.69B18.793,343
WPC
W.P. Carey
4.6573 of 5 stars
$64.56
+1.8%
$100.40
+55.5%
+14.5%$14.14B$1.58B33.28190Positive News
Analyst Forecast
AMH
American Homes 4 Rent
4.8268 of 5 stars
$36.83
+1.0%
$40.90
+11.1%
-4.2%$13.63B$1.73B34.101,730News Coverage
Positive News
REG
Regency Centers
4.0054 of 5 stars
$72.27
+1.6%
$78.08
+8.0%
+14.3%$13.12B$1.45B34.09440News Coverage
Analyst Forecast
GLPI
Gaming and Leisure Properties
4.7071 of 5 stars
$47.21
+1.1%
$54.17
+14.7%
+8.1%$12.97B$1.53B16.8020News Coverage
HLI
Houlihan Lokey
4.5482 of 5 stars
$176.95
+2.3%
$192.20
+8.6%
+36.1%$12.35B$2.39B30.401,100Positive News
DOC
Healthpeak Properties
4.9601 of 5 stars
$17.50
+2.3%
$23.27
+33.0%
-7.5%$12.16B$2.70B43.75200News Coverage
Positive News
JEF
Jefferies Financial Group
4.5784 of 5 stars
$53.96
+2.1%
$66.25
+22.8%
+12.3%$11.13B$7.03B18.677,822Trending News
HST
Host Hotels & Resorts
4.7538 of 5 stars
$15.77
+0.6%
$18.12
+14.9%
-7.3%$10.94B$5.68B16.43160Positive News
Analyst Forecast
Options Volume
LINE
Lineage
4.441 of 5 stars
$45.57
+1.8%
$62.10
+36.3%
N/A$10.42B$5.34B-14.1526,000Trending News
Analyst Forecast
Analyst Revision

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This page (NASDAQ:VCTR) was last updated on 7/6/2025 by MarketBeat.com Staff
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