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Victory Capital (VCTR) Competitors

Victory Capital logo
$89.12 +1.72 (+1.97%)
Closing price 04:00 PM Eastern
Extended Trading
$89.12 0.00 (0.00%)
As of 05:32 PM Eastern
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VCTR vs. CG, TPG, AMG, APAM, and APO

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), Affiliated Managers Group (AMG), Artisan Partners Asset Management (APAM), and Apollo Global Management (APO). These companies are all part of the "fin - invest mgmt" 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 superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, dividends, risk, media sentiment and earnings.

Carlyle Group presently has a consensus target price of $62.00, suggesting a potential upside of 37.35%. Victory Capital has a consensus target price of $84.71, suggesting a potential downside of 4.94%. Given Carlyle Group's higher possible upside, equities 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)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.35
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

In the previous week, Carlyle Group had 9 more articles in the media than Victory Capital. MarketBeat recorded 15 mentions for Carlyle Group and 6 mentions for Victory Capital. Victory Capital's average media sentiment score of 1.07 beat Carlyle Group's score of 0.89 indicating that Victory Capital is being referred to more favorably in the news media.

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

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

Carlyle Group has a beta of 1.84, meaning that its stock price is 84% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.1, meaning that its stock price is 10% more volatile than the broader market.

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$4.78B3.40$808.70M$1.4630.92
Victory Capital$1.31B4.27$330.06M$4.4420.07

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
Carlyle Group13.46% 20.95% 5.28%
Victory Capital 25.79%22.15%12.68%

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.1%. Victory Capital pays an annual dividend of $1.96 per share and has a dividend yield of 2.2%. 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 pays out 44.1% 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.

Summary

Victory Capital beats Carlyle Group on 10 of the 19 factors compared between the two stocks.

How does Victory Capital compare to TPG?

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

TPG presently has a consensus price target of $61.75, indicating a potential upside of 43.04%. Victory Capital has a consensus price target of $84.71, indicating a potential downside of 4.94%. Given TPG's stronger consensus rating and higher possible upside, equities analysts clearly believe TPG is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TPG
1 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.65
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

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
TPG3.81% 28.13% 8.25%
Victory Capital 25.79%22.15%12.68%

TPG has a beta of 1.44, meaning that its share price is 44% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.1, meaning that its share price is 10% more volatile than the broader market.

94.0% of TPG shares are owned by institutional investors. Comparatively, 87.7% of Victory Capital shares are owned by institutional investors. 76.5% of TPG shares are owned by company insiders. Comparatively, 9.5% of Victory Capital shares are owned by company 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.

Victory Capital has lower revenue, but higher earnings 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
TPG$4.67B3.55$184.59M$0.22196.23
Victory Capital$1.31B4.27$330.06M$4.4420.07

In the previous week, TPG had 7 more articles in the media than Victory Capital. MarketBeat recorded 13 mentions for TPG and 6 mentions for Victory Capital. Victory Capital's average media sentiment score of 1.07 beat TPG's score of 0.34 indicating that Victory Capital is being referred to more favorably in the news media.

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

TPG pays an annual dividend of $2.36 per share and has a dividend yield of 5.5%. Victory Capital pays an annual dividend of $1.96 per share and has a dividend yield of 2.2%. 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 pays out 44.1% of its earnings in the form of a dividend. 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 Affiliated Managers Group?

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

Victory Capital pays an annual dividend of $1.96 per share and has a dividend yield of 2.2%. Affiliated Managers Group pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Victory Capital pays out 44.1% of its earnings in the form of a dividend. Affiliated Managers Group pays out 0.2% 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. 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.

87.7% of Victory Capital shares are held by institutional investors. Comparatively, 95.3% of Affiliated Managers Group shares are held by institutional investors. 9.5% of Victory Capital shares are held by insiders. Comparatively, 2.9% of Affiliated Managers Group 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.

Affiliated Managers Group has higher revenue and earnings than Victory Capital. Affiliated Managers Group 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
Victory Capital$1.31B4.27$330.06M$4.4420.07
Affiliated Managers Group$2.07B4.37$716.60M$24.7213.88

In the previous week, Affiliated Managers Group had 11 more articles in the media than Victory Capital. MarketBeat recorded 17 mentions for Affiliated Managers Group and 6 mentions for Victory Capital. Affiliated Managers Group's average media sentiment score of 1.28 beat Victory Capital's score of 1.07 indicating that Affiliated Managers Group 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)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Affiliated Managers Group
13 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 beta of 1.1, suggesting that its share price is 10% more volatile than the broader market. Comparatively, Affiliated Managers Group has a beta of 1.13, suggesting that its share price is 13% more volatile than the broader market.

Victory Capital currently has a consensus price target of $84.71, suggesting a potential downside of 4.94%. Affiliated Managers Group has a consensus price target of $362.29, suggesting a potential upside of 5.60%. Given Affiliated Managers Group's stronger consensus rating and higher probable upside, analysts plainly believe Affiliated Managers 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)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44
Affiliated Managers Group
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88

Affiliated Managers Group has a net margin of 35.55% compared to Victory Capital's net margin of 25.79%. Victory Capital's return on equity of 22.15% beat Affiliated Managers Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Victory Capital25.79% 22.15% 12.68%
Affiliated Managers Group 35.55%20.17%9.19%

Summary

Affiliated Managers Group beats Victory Capital on 13 of the 19 factors compared between the two stocks.

How does Victory Capital compare to Artisan Partners Asset Management?

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

Victory Capital has a beta of 1.1, indicating that its share price is 10% more volatile than the broader market. Comparatively, Artisan Partners Asset Management has a beta of 1.67, indicating that its share price is 67% more volatile than the broader market.

Victory Capital pays an annual dividend of $1.96 per share and has a dividend yield of 2.2%. Artisan Partners Asset Management pays an annual dividend of $3.08 per share and has a dividend yield of 8.7%. Victory Capital pays out 44.1% of its earnings in the form of a dividend. 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 has increased its dividend for 6 consecutive years.

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
Victory Capital25.79% 22.15% 12.68%
Artisan Partners Asset Management 23.49%72.99%21.39%

Victory Capital presently has a consensus price target of $84.71, suggesting a potential downside of 4.94%. Artisan Partners Asset Management has a consensus price target of $39.75, suggesting a potential upside of 12.70%. 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
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44
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 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
Victory Capital$1.31B4.27$330.06M$4.4420.07
Artisan Partners Asset Management$1.20B2.38$290.32M$3.958.93

In the previous week, Artisan Partners Asset Management had 2 more articles in the media than Victory Capital. MarketBeat recorded 8 mentions for Artisan Partners Asset Management and 6 mentions for Victory Capital. Victory Capital's average media sentiment score of 1.07 beat Artisan Partners Asset Management's score of 0.97 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)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Artisan Partners Asset Management
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

87.7% of Victory Capital shares are held by institutional investors. Comparatively, 86.5% of Artisan Partners Asset Management shares are held by institutional investors. 9.5% of Victory Capital shares are held by insiders. Comparatively, 11.3% of Artisan Partners Asset Management shares are held 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.

Summary

Victory Capital beats Artisan Partners Asset Management on 12 of the 19 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 contrast the two companies based on the strength of their analyst recommendations, risk, valuation, earnings, profitability, media sentiment, institutional ownership and dividends.

In the previous week, Apollo Global Management had 28 more articles in the media than Victory Capital. MarketBeat recorded 34 mentions for Apollo Global Management and 6 mentions for Victory Capital. Victory Capital's average media sentiment score of 1.07 beat Apollo Global Management's score of 0.64 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)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Apollo Global Management
19 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive

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$1.31B4.27$330.06M$4.4420.07
Apollo Global Management$32.05B2.39$3.49B$1.5784.48

87.7% of Victory Capital shares are owned by institutional investors. Comparatively, 77.1% of Apollo Global Management shares are owned by institutional investors. 9.5% of Victory Capital shares are owned by company insiders. Comparatively, 8.3% of Apollo Global Management shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Victory Capital presently has a consensus price target of $84.71, indicating a potential downside of 4.94%. Apollo Global Management has a consensus price target of $151.23, indicating a potential upside of 14.03%. Given Apollo Global Management's stronger consensus rating and higher probable upside, analysts plainly 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)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44
Apollo Global Management
0 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88

Victory Capital has a beta of 1.1, suggesting that its share price is 10% more volatile than the broader market. Comparatively, Apollo Global Management has a beta of 1.5, suggesting that its share price is 50% 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
Victory Capital25.79% 22.15% 12.68%
Apollo Global Management 3.62%14.43%1.21%

Victory Capital pays an annual dividend of $1.96 per share and has a dividend yield of 2.2%. Apollo Global Management pays an annual dividend of $2.25 per share and has a dividend yield of 1.7%. Victory Capital pays out 44.1% of its earnings in the form of a dividend. 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 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.

Summary

Victory Capital beats Apollo Global Management on 11 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 CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$5.47B$12.07B$13.54B$12.06B
Dividend Yield2.24%7.25%5.80%5.55%
P/E Ratio20.0721.2121.2222.06
Price / Sales4.274.19136.40105.22
Price / Cash9.6512.7119.2456.09
Price / Book2.363.232.216.72
Net Income$330.06M$553.89M$1.13B$337.35M
7 Day Performance4.77%0.55%0.75%-2.54%
1 Month Performance4.44%-1.84%0.46%1.42%
1 Year Performance39.82%7.87%11.31%24.71%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
3.9511 of 5 stars
$89.12
+2.0%
$84.71
-4.9%
+34.6%$5.47B$1.31B20.07510
CG
Carlyle Group
4.8192 of 5 stars
$45.10
-0.7%
$62.00
+37.5%
-5.9%$16.35B$4.78B30.892,500
TPG
TPG
4.7126 of 5 stars
$43.28
+1.7%
$61.75
+42.7%
-18.0%$16.36B$4.67B196.741,900
AMG
Affiliated Managers Group
4.6717 of 5 stars
$303.18
+0.1%
$362.29
+19.5%
+84.9%$8.00B$2.07B12.265,600
APAM
Artisan Partners Asset Management
4.3574 of 5 stars
$37.39
-0.1%
$39.25
+5.0%
-14.4%$3.02B$1.20B9.46500

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This page (NASDAQ:VCTR) was last updated on 6/9/2026 by MarketBeat.com Staff.
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