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Victory Capital (VCTR) Competitors

Victory Capital logo
$111.04 +2.88 (+2.66%)
As of 03:42 PM Eastern
This is a fair market value 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? 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), Artisan Partners Asset Management (APAM), Apollo Global Management (APO), and BlackRock (BLK). 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 business? We will compare the two businesses based on the strength of their risk, earnings, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.

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 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 raised its dividend for 6 consecutive years and Carlyle Group has raised its dividend for 4 consecutive years.

Victory Capital has a beta of 1.08, meaning that its share price is 8% more volatile than the broader market. Comparatively, Carlyle Group has a beta of 1.83, meaning that its share price is 83% more volatile than the broader market.

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%

Victory Capital presently has a consensus price target of $98.29, suggesting a potential downside of 11.48%. Carlyle Group has a consensus price target of $59.79, suggesting a potential upside of 24.79%. 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)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67
Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38

In the previous week, Carlyle Group had 13 more articles in the media than Victory Capital. MarketBeat recorded 35 mentions for Carlyle Group and 22 mentions for Victory Capital. Carlyle Group's average media sentiment score of 0.99 beat Victory Capital's score of 0.86 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
9 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Group
18 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$1.31B5.32$330.06M$5.4420.41
Carlyle Group$2.90B5.95$808.70M$0.9649.91

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 insiders. Comparatively, 25.4% of Carlyle Group 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

Carlyle Group beats Victory Capital 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 superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, media sentiment, valuation, risk, analyst recommendations and dividends.

TPG presently has a consensus target price of $63.33, suggesting a potential upside of 28.20%. Victory Capital has a consensus target price of $98.29, suggesting a potential downside of 11.48%. Given TPG's stronger consensus rating and higher probable upside, research 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)
3 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.71
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67

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

In the previous week, TPG had 10 more articles in the media than Victory Capital. MarketBeat recorded 32 mentions for TPG and 22 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.86 beat TPG's score of 0.83 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
16 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
9 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$3.04B6.24$184.59M$0.6674.85
Victory Capital$1.31B5.32$330.06M$5.4420.41

94.0% of TPG shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 61.4% of TPG 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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

TPG pays an annual dividend of $2.36 per share and has a dividend yield of 4.8%. 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 increased its dividend for 6 consecutive years.

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%

Summary

TPG beats Victory Capital on 12 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 superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, media sentiment, institutional ownership, dividends, valuation and earnings.

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%

In the previous week, Victory Capital had 19 more articles in the media than Artisan Partners Asset Management. MarketBeat recorded 22 mentions for Victory Capital and 3 mentions for Artisan Partners Asset Management. Artisan Partners Asset Management's average media sentiment score of 1.86 beat Victory Capital's score of 0.86 indicating that Artisan Partners Asset Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Victory Capital
9 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Artisan Partners Asset Management
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

87.7% of Victory Capital shares are held by institutional investors. Comparatively, 86.4% 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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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

Victory Capital currently has a consensus price target of $98.29, indicating a potential downside of 11.48%. Artisan Partners Asset Management has a consensus price target of $38.00, indicating a potential downside of 9.67%. Given Artisan Partners Asset Management's higher probable 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
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67
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 pays an annual dividend of $2.00 per share and has a dividend yield of 1.8%. Artisan Partners Asset Management pays an annual dividend of $3.20 per share and has a dividend yield of 7.6%. 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 raised its dividend for 6 consecutive years.

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$1.31B5.32$330.06M$5.4420.41
Artisan Partners Asset Management$1.25B2.73$290.32M$4.1210.21

Summary

Victory Capital beats Artisan Partners Asset Management on 13 of the 20 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 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.

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$1.31B5.32$330.06M$5.4420.41
Apollo Global Management$35.90B2.11$3.49B$2.7348.14

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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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 1.7%. 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. Victory Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Apollo Global Management had 7 more articles in the media than Victory Capital. MarketBeat recorded 29 mentions for Apollo Global Management and 22 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.86 beat Apollo Global Management's score of 0.48 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
9 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Apollo Global Management
12 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Victory Capital currently has a consensus target price of $98.29, indicating a potential downside of 11.48%. Apollo Global Management has a consensus target price of $152.77, indicating a potential upside of 16.24%. 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)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67
Apollo Global Management
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.82

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

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 11 of the 19 factors compared between the two stocks.

How does Victory Capital compare to BlackRock?

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

In the previous week, BlackRock had 36 more articles in the media than Victory Capital. MarketBeat recorded 58 mentions for BlackRock and 22 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.86 beat BlackRock's score of 0.82 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
9 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock
32 Very Positive mention(s)
13 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
1 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
Victory Capital29.57% 24.17% 13.77%
BlackRock 24.09%14.90%4.97%

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
Victory Capital$1.31B5.32$330.06M$5.4420.41
BlackRock$24.22B7.23$5.55B$41.8427.00

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 1.8%. BlackRock pays an annual dividend of $22.92 per share and has a dividend yield of 2.0%. Victory Capital pays out 36.8% of its earnings in the form of a dividend. BlackRock pays out 54.8% 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 increased its dividend for 6 consecutive years and BlackRock has increased its dividend for 16 consecutive years. BlackRock is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Victory Capital has a beta of 1.08, meaning that its stock price is 8% more volatile than the broader market. Comparatively, BlackRock has a beta of 1.42, meaning that its stock price is 42% more volatile than the broader market.

Victory Capital currently has a consensus target price of $98.29, suggesting a potential downside of 11.48%. BlackRock has a consensus target price of $1,311.06, suggesting a potential upside of 16.04%. Given BlackRock's stronger consensus rating and higher probable upside, analysts plainly believe BlackRock 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)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67
BlackRock
0 Sell rating(s)
1 Hold rating(s)
15 Buy rating(s)
2 Strong Buy rating(s)
3.06

87.7% of Victory Capital shares are held by institutional investors. Comparatively, 80.7% of BlackRock shares are held by institutional investors. 9.5% of Victory Capital shares are held by company insiders. Comparatively, 1.9% of BlackRock shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

BlackRock beats Victory Capital on 13 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 CapitalCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$6.95B$5.59B$14.03B$12.94B
Dividend Yield1.85%7.40%5.89%10.20%
P/E Ratio20.4337.8729.0124.78
Price / Sales5.321,200.69503.50108.19
Price / Cash11.9448.3030.2237.44
Price / Book2.943.733.716.43
Net Income$330.06M$417.15M$1.31B$347.27M
7 Day Performance7.00%0.78%0.27%2.54%
1 Month Performance20.38%0.23%0.73%-1.00%
1 Year Performance57.54%6.45%12.54%23.33%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
3.8942 of 5 stars
$111.04
+2.7%
$98.29
-11.5%
+53.5%$6.95B$1.31B20.43510
CG
Carlyle Group
4.3358 of 5 stars
$48.91
+6.3%
$60.07
+22.8%
-23.2%$16.57B$2.90B33.502,500
TPG
TPG
4.8991 of 5 stars
$46.32
+6.1%
$60.43
+30.5%
-20.6%$16.78B$4.67B210.561,900
APAM
Artisan Partners Asset Management
2.298 of 5 stars
$42.16
+7.5%
$38.00
-9.9%
-7.4%$3.16B$1.25B10.23500
APO
Apollo Global Management
4.4784 of 5 stars
$129.51
+3.1%
$149.08
+15.1%
-10.3%$72.40B$31.55B82.496,140

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This page (NASDAQ:VCTR) was last updated on 8/10/2026 by MarketBeat.com Staff.
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