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Victory Capital (VCTR) Competitors

Victory Capital logo
$118.31 -2.82 (-2.33%)
As of 08/28/2026 04:00 PM Eastern

VCTR vs. CG, TPG, VRTS, APAM, and APO

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), Virtus Investment Partners (VRTS), Artisan Partners Asset Management (APAM), and Apollo Global Management (APO). 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 better investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, institutional ownership, media sentiment and valuation.

Victory Capital presently has a consensus target price of $105.71, suggesting a potential downside of 10.65%. Carlyle Group has a consensus target price of $59.31, suggesting a potential upside of 20.81%. Given Carlyle Group's higher possible upside, analysts plainly 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)
3 Buy rating(s)
1 Strong Buy rating(s)
2.63
Carlyle Group
1 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, Carlyle Group had 9 more articles in the media than Victory Capital. MarketBeat recorded 19 mentions for Carlyle Group and 10 mentions for Victory Capital. Carlyle Group's average media sentiment score of 1.42 beat Victory Capital's score of 1.02 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
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Group
14 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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, endowments and hedge funds believe a company is poised for long-term growth.

Victory Capital has a beta of 1.08, meaning that its stock price is 8% more volatile than the broader market. Comparatively, Carlyle Group has a beta of 1.83, meaning that its stock price is 83% 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$1.56B4.67$330.06M$5.4421.75
Carlyle Group$4.78B3.66$808.70M$0.9651.14

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.7%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.9%. 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%

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?

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

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%

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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

TPG pays an annual dividend of $2.36 per share and has a dividend yield of 4.4%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.7%. 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 increased 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$4.67B4.44$184.59M$0.6681.77
Victory Capital$1.56B4.67$330.06M$5.4421.75

TPG presently has a consensus price target of $63.33, indicating a potential upside of 17.35%. Victory Capital has a consensus price target of $105.71, indicating a potential downside of 10.65%. Given TPG's stronger consensus rating and higher possible upside, analysts plainly 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)
13 Buy rating(s)
0 Strong Buy rating(s)
2.76
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.63

In the previous week, Victory Capital had 1 more articles in the media than TPG. MarketBeat recorded 10 mentions for Victory Capital and 9 mentions for TPG. Victory Capital's average media sentiment score of 1.02 beat TPG's score of 0.60 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
3 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TPG has a beta of 1.44, meaning that its stock price is 44% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.08, meaning that its stock price is 8% more volatile than the broader market.

Summary

TPG and Victory Capital tied by winning 10 of the 20 factors compared between the two stocks.

How does Victory Capital compare to Virtus Investment Partners?

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

Victory Capital has higher revenue and earnings than Virtus Investment Partners. Virtus Investment Partners 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
Virtus Investment Partners$819.58M1.36$121.75M$17.559.58
Victory Capital$1.56B4.67$330.06M$5.4421.75

Virtus Investment Partners has a beta of 1.37, meaning that its stock price is 37% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.08, meaning that its stock price is 8% more volatile than the broader market.

80.5% of Virtus Investment Partners shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 6.4% of Virtus Investment Partners shares are held by insiders. Comparatively, 9.5% of Victory Capital shares are held by 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 has a net margin of 29.57% compared to Virtus Investment Partners' net margin of 13.42%. Victory Capital's return on equity of 24.17% beat Virtus Investment Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Virtus Investment Partners13.42% 21.56% 5.27%
Victory Capital 29.57%24.17%13.77%

In the previous week, Victory Capital had 5 more articles in the media than Virtus Investment Partners. MarketBeat recorded 10 mentions for Victory Capital and 5 mentions for Virtus Investment Partners. Virtus Investment Partners' average media sentiment score of 1.65 beat Victory Capital's score of 1.02 indicating that Virtus Investment Partners is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virtus Investment Partners
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Victory Capital
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Virtus Investment Partners presently has a consensus price target of $145.50, indicating a potential downside of 13.45%. Victory Capital has a consensus price target of $105.71, indicating a potential downside of 10.65%. Given Victory Capital's stronger consensus rating and higher probable upside, analysts plainly believe Victory Capital is more favorable than Virtus Investment Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtus Investment Partners
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.63

Virtus Investment Partners pays an annual dividend of $9.80 per share and has a dividend yield of 5.8%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.7%. Virtus Investment Partners pays out 55.8% 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. Victory Capital has raised its dividend for 6 consecutive years.

Summary

Victory Capital beats Virtus Investment Partners on 16 of the 20 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 investment? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, valuation, profitability, institutional ownership, earnings and analyst recommendations.

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$1.56B4.67$330.06M$5.4421.75
Artisan Partners Asset Management$1.20B2.95$290.32M$4.1210.57

In the previous week, Victory Capital had 9 more articles in the media than Artisan Partners Asset Management. MarketBeat recorded 10 mentions for Victory Capital and 1 mentions for Artisan Partners Asset Management. Victory Capital's average media sentiment score of 1.02 beat Artisan Partners Asset Management's score of 0.62 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
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Artisan Partners Asset Management
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.7%. Artisan Partners Asset Management pays an annual dividend of $3.20 per share and has a dividend yield of 7.3%. Victory Capital pays out 36.8% of its earnings in the form of a dividend. 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 has increased its dividend for 6 consecutive years.

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

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
Victory Capital29.57% 24.17% 13.77%
Artisan Partners Asset Management 24.08%73.11%21.93%

Victory Capital currently has a consensus target price of $105.71, indicating a potential downside of 10.65%. Artisan Partners Asset Management has a consensus target price of $38.00, indicating a potential downside of 12.74%. Given Victory Capital's stronger consensus rating and higher possible upside, equities analysts clearly believe Victory Capital is more favorable than Artisan Partners Asset Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.63
Artisan Partners Asset Management
2 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.83

Victory Capital has a beta of 1.08, meaning that its share price is 8% more volatile than the broader market. Comparatively, Artisan Partners Asset Management has a beta of 1.67, meaning that its share price is 67% more volatile than the broader market.

Summary

Victory Capital beats Artisan Partners Asset Management on 15 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 better business? We will compare the two businesses based on the strength of their earnings, media sentiment, profitability, dividends, analyst recommendations, risk, valuation and institutional ownership.

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$32.05B2.49$3.49B$2.7349.59
Victory Capital$1.56B4.67$330.06M$5.4421.75

Apollo Global Management has a beta of 1.51, meaning that its share price is 51% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.08, meaning that its share price is 8% more volatile than the broader market.

Apollo Global Management pays an annual dividend of $2.25 per share and has a dividend yield of 1.7%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.7%. 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 pays out 36.8% 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.

Apollo Global Management presently has a consensus price target of $152.77, indicating a potential upside of 12.84%. Victory Capital has a consensus price target of $105.71, indicating a potential downside of 10.65%. Given Apollo Global Management's stronger consensus rating and higher possible upside, research analysts clearly 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)
4 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.82
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.63

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

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
Apollo Global Management5.22% 14.01% 1.18%
Victory Capital 29.57%24.17%13.77%

In the previous week, Apollo Global Management had 39 more articles in the media than Victory Capital. MarketBeat recorded 49 mentions for Apollo Global Management and 10 mentions for Victory Capital. Apollo Global Management's average media sentiment score of 1.38 beat Victory Capital's score of 1.02 indicating that Apollo Global Management is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apollo Global Management
42 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Victory Capital beats Apollo Global Management on 10 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$7.28B$5.74B$14.10B$12.90B
Dividend Yield1.65%7.38%5.89%11.28%
P/E Ratio21.7532.7026.7425.45
Price / Sales4.671,207.89514.8589.89
Price / Cash13.0648.1538.3253.00
Price / Book3.062.142.196.14
Net Income$330.06M$417.46M$1.31B$348.86M
7 Day Performance2.32%0.47%0.90%-0.80%
1 Month Performance20.14%2.26%2.48%4.13%
1 Year Performance65.98%6.00%10.76%15.17%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
4.2334 of 5 stars
$118.31
-2.3%
$105.71
-10.6%
+66.0%$7.28B$1.56B21.75510
CG
Carlyle Group
4.2256 of 5 stars
$49.14
-0.5%
$59.31
+20.7%
-24.0%$17.59B$4.78B51.192,500
TPG
TPG
4.6806 of 5 stars
$52.84
+0.8%
$63.33
+19.9%
-10.6%$20.14B$3.41B80.061,900
VRTS
Virtus Investment Partners
3.2936 of 5 stars
$168.52
+0.9%
$145.50
-13.7%
-16.5%$1.11B$819.58M9.97770
APAM
Artisan Partners Asset Management
2.0566 of 5 stars
$42.99
+1.7%
$38.00
-11.6%
-7.0%$3.43B$1.25B10.43500

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This page (NASDAQ:VCTR) was last updated on 8/30/2026 by MarketBeat.com Staff.
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