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Victory Capital (VCTR) Competitors

Victory Capital logo
$112.44 +0.72 (+0.64%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$112.39 -0.05 (-0.04%)
As of 10/9/2026 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?

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

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.8%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.6%. Victory Capital pays out 36.8% of its earnings in the form of a dividend. 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 has increased its dividend for 6 consecutive years and Carlyle Group has increased its dividend for 4 consecutive years.

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
Victory Capital29.57% 24.17% 13.77%
Carlyle Group 10.08%22.52%5.62%

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

Victory Capital has a beta of 1.12, meaning that its share price is 12% more volatile than the broader market. Comparatively, Carlyle Group has a beta of 1.88, meaning that its share price is 88% 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
Victory Capital$1.31B5.30$330.06M$5.4420.67
Carlyle Group$4.78B2.86$808.70M$0.9640.02

In the previous week, Carlyle Group had 9 more articles in the media than Victory Capital. MarketBeat recorded 14 mentions for Carlyle Group and 5 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.80 beat Carlyle Group's score of 0.51 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
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Group
2 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Victory Capital currently has a consensus price target of $113.33, suggesting a potential upside of 0.79%. Carlyle Group has a consensus price target of $56.60, suggesting a potential upside of 47.32%. 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)
5 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.43
Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.41

Summary

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

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

TPG has a beta of 1.49, suggesting that its stock price is 49% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.12, suggesting that its stock price is 12% 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
TPG4.67% 28.10% 8.03%
Victory Capital 29.57%24.17%13.77%

In the previous week, TPG had 3 more articles in the media than Victory Capital. MarketBeat recorded 8 mentions for TPG and 5 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.80 beat TPG's score of 0.31 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)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Victory Capital
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TPG presently has a consensus target price of $61.60, indicating a potential upside of 36.10%. Victory Capital has a consensus target price of $113.33, indicating a potential upside of 0.79%. 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
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.75
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.43

TPG pays an annual dividend of $2.36 per share and has a dividend yield of 5.2%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.8%. 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 pays out 36.8% of its earnings in the form of a dividend. Victory Capital has raised its dividend for 6 consecutive years.

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$3.41B5.10$184.59M$0.6668.58
Victory Capital$1.31B5.30$330.06M$5.4420.67

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 stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends, media sentiment and analyst recommendations.

In the previous week, Artisan Partners Asset Management had 3 more articles in the media than Victory Capital. MarketBeat recorded 8 mentions for Artisan Partners Asset Management and 5 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.80 beat Artisan Partners Asset Management's score of 0.65 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
2 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
2 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 pays an annual dividend of $3.20 per share and has a dividend yield of 9.6%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.8%. 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 raised its dividend for 6 consecutive years.

Artisan Partners Asset Management has a beta of 1.7, suggesting that its stock price is 70% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.12, suggesting that its stock price is 12% 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$1.20B2.27$290.32M$4.128.13
Victory Capital$1.31B5.30$330.06M$5.4420.67

Artisan Partners Asset Management presently has a consensus price target of $36.25, suggesting a potential upside of 8.26%. Victory Capital has a consensus price target of $113.33, suggesting a potential upside of 0.79%. Given Artisan Partners Asset Management's higher possible upside, analysts clearly 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)
1 Buy rating(s)
1 Strong Buy rating(s)
2.43

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%

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

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 better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and media sentiment.

In the previous week, Apollo Global Management had 11 more articles in the media than Victory Capital. MarketBeat recorded 16 mentions for Apollo Global Management and 5 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.80 beat Apollo Global Management's score of 0.54 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
2 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
4 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Victory Capital has a beta of 1.12, meaning that its share price is 12% more volatile than the broader market. Comparatively, Apollo Global Management has a beta of 1.58, meaning that its share price is 58% more volatile than the broader market.

Victory Capital presently has a consensus target price of $113.33, suggesting a potential upside of 0.79%. Apollo Global Management has a consensus target price of $150.36, suggesting a potential upside of 26.66%. Given Apollo Global Management's stronger consensus rating and higher possible 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)
1 Buy rating(s)
1 Strong Buy rating(s)
2.43
Apollo Global Management
0 Sell rating(s)
5 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.78

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$1.31B5.30$330.06M$5.4420.67
Apollo Global Management$32.05B2.19$3.49B$2.7343.48

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.8%. Apollo Global Management pays an annual dividend of $2.25 per share and has a dividend yield of 1.9%. 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 increased its dividend for 6 consecutive years and Apollo Global Management has increased its dividend for 3 consecutive years.

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

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%

Summary

Victory Capital beats Apollo Global Management on 10 of the 19 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 business? We will contrast the two companies based on the strength of their institutional ownership, media sentiment, dividends, profitability, earnings, analyst recommendations, risk and valuation.

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 1.8%. 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 raised its dividend for 16 consecutive years and Victory Capital has raised its dividend for 6 consecutive years. BlackRock is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

80.7% of BlackRock shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 1.9% of BlackRock 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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

BlackRock has a beta of 1.41, suggesting that its stock price is 41% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.12, suggesting that its stock price is 12% more volatile than the broader market.

In the previous week, BlackRock had 70 more articles in the media than Victory Capital. MarketBeat recorded 75 mentions for BlackRock and 5 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.80 beat BlackRock's score of 0.67 indicating that Victory Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock
39 Very Positive mention(s)
13 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
5 Very Negative mention(s)
Positive
Victory Capital
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

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$24.22B6.92$5.55B$41.8425.84
Victory Capital$1.31B5.30$330.06M$5.4420.67

BlackRock presently has a consensus target price of $1,304.24, suggesting a potential upside of 20.62%. Victory Capital has a consensus target price of $113.33, suggesting a potential upside of 0.79%. Given BlackRock's stronger consensus rating and higher possible upside, research 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)
2 Hold rating(s)
15 Buy rating(s)
1 Strong Buy rating(s)
2.94
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.43

Summary

BlackRock beats Victory Capital on 12 of the 19 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$6.87B$5.13B$13.07B$13.21B
Dividend Yield1.79%7.62%6.08%16.37%
P/E Ratio20.6730.0724.7426.16
Price / Sales5.301,134.23476.50107.44
Price / Cash12.3447.5845.1353.09
Price / Book2.983.482.716.33
Net Income$330.06M$415.02M$1.32B$382.15M
7 Day Performance-0.70%-0.32%-0.51%-1.40%
1 Month Performance1.24%-1.60%-2.39%-3.47%
1 Year Performance70.42%9.28%10.29%1.18%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
3.7778 of 5 stars
$112.44
+0.6%
$113.33
+0.8%
+66.8%$6.87B$1.31B20.67699
CG
Carlyle Group
4.4566 of 5 stars
$39.52
-1.3%
$58.93
+49.1%
-35.0%$14.26B$4.78B41.172,500
TPG
TPG
4.5102 of 5 stars
$43.49
-2.0%
$63.33
+45.6%
-22.2%$17.06B$4.67B65.891,900
APAM
Artisan Partners Asset Management
3.5123 of 5 stars
$35.78
-1.1%
$38.00
+6.2%
-23.3%$2.93B$1.20B8.68567
APO
Apollo Global Management
4.675 of 5 stars
$119.30
-2.0%
$152.15
+27.5%
-3.7%$71.86B$32.05B43.706,140

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This page (NASDAQ:VCTR) was last updated on 10/10/2026 by MarketBeat.com Staff.
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