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Victory Capital (VCTR) Competitors

Victory Capital logo
$84.06 +1.57 (+1.90%)
Closing price 04:00 PM Eastern
Extended Trading
$83.62 -0.45 (-0.53%)
As of 04:10 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 better business? We will compare the two companies based on the strength of their dividends, media sentiment, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk.

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.3%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 2.4%. 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 45.0% of its earnings in the form of a dividend. Carlyle Group has increased its dividend for 4 consecutive years and Victory Capital has increased its dividend for 6 consecutive years.

Carlyle Group currently has a consensus target price of $62.00, suggesting a potential upside of 47.23%. Victory Capital has a consensus target price of $86.00, suggesting a potential upside of 2.31%. Given Carlyle Group's higher possible upside, research analysts clearly believe Carlyle Group is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Group
2 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.29
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

Carlyle Group has a beta of 1.84, meaning that its share price is 84% 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.

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 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$4.78B3.17$808.70M$1.4628.84
Victory Capital$1.31B4.02$330.06M$4.4418.93

55.9% of Carlyle Group shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 25.4% of Carlyle Group 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 stock is poised for long-term growth.

In the previous week, Carlyle Group had 3 more articles in the media than Victory Capital. MarketBeat recorded 7 mentions for Carlyle Group and 4 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.72 beat Carlyle Group's score of 0.58 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
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

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

How does Victory Capital compare to TPG?

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

87.7% of Victory Capital shares are held by institutional investors. Comparatively, 94.0% of TPG shares are held by institutional investors. 9.5% of Victory Capital shares are held by company insiders. Comparatively, 76.5% of TPG shares are held by company 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 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
Victory Capital25.79% 22.15% 12.68%
TPG 3.81%28.13%8.25%

Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 2.4%. TPG pays an annual dividend of $2.36 per share and has a dividend yield of 5.8%. Victory Capital pays out 45.0% of its earnings in the form of a dividend. 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 has increased its dividend for 6 consecutive years.

Victory Capital has higher earnings, but lower revenue 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
Victory Capital$1.31B4.02$330.06M$4.4418.93
TPG$3.04B5.12$184.59M$0.22184.32

In the previous week, TPG had 5 more articles in the media than Victory Capital. MarketBeat recorded 9 mentions for TPG and 4 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.72 beat TPG's score of -0.02 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
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

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

Victory Capital presently has a consensus target price of $86.00, indicating a potential upside of 2.31%. TPG has a consensus target price of $61.75, indicating a potential upside of 52.28%. 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
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44
TPG
1 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.65

Summary

TPG beats Victory Capital on 12 of the 19 factors compared between the two stocks.

How does Victory Capital compare to Affiliated Managers Group?

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

Affiliated Managers Group currently has a consensus price target of $362.29, suggesting a potential upside of 6.86%. Victory Capital has a consensus price target of $86.00, suggesting a potential upside of 2.31%. Given Affiliated Managers Group's stronger consensus rating and higher possible upside, research analysts clearly believe Affiliated Managers Group is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Affiliated Managers Group
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
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, Affiliated Managers Group had 4 more articles in the media than Victory Capital. MarketBeat recorded 8 mentions for Affiliated Managers Group and 4 mentions for Victory Capital. Affiliated Managers Group's average media sentiment score of 1.23 beat Victory Capital's score of 0.72 indicating that Affiliated Managers Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Affiliated Managers Group
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
0 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 pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 2.4%. Affiliated Managers Group pays out 0.2% of its earnings in the form of a dividend. Victory Capital pays out 45.0% 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. Victory Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

95.3% of Affiliated Managers Group shares are owned by institutional investors. Comparatively, 87.7% of Victory Capital shares are owned by institutional investors. 2.9% of Affiliated Managers Group shares are owned by insiders. Comparatively, 9.5% of Victory Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company 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
Affiliated Managers Group$2.07B4.32$716.60M$24.7213.72
Victory Capital$1.31B4.02$330.06M$4.4418.93

Affiliated Managers Group has a beta of 1.13, suggesting that its stock price is 13% more volatile than the broader market. Comparatively, Victory Capital has a beta of 1.1, suggesting that its stock price is 10% more volatile than the broader market.

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
Affiliated Managers Group35.55% 20.17% 9.19%
Victory Capital 25.79%22.15%12.68%

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

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

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

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 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$1.31B4.02$330.06M$4.4418.93
Artisan Partners Asset Management$1.20B2.33$290.32M$3.958.75

In the previous week, Victory Capital had 3 more articles in the media than Artisan Partners Asset Management. MarketBeat recorded 4 mentions for Victory Capital and 1 mentions for Artisan Partners Asset Management. Artisan Partners Asset Management's average media sentiment score of 0.80 beat Victory Capital's score of 0.72 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
0 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
0 Very Positive mention(s)
1 Positive mention(s)
0 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 2.4%. Artisan Partners Asset Management pays an annual dividend of $3.08 per share and has a dividend yield of 8.9%. Victory Capital pays out 45.0% 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 currently has a consensus price target of $86.00, suggesting a potential upside of 2.31%. Artisan Partners Asset Management has a consensus price target of $39.75, suggesting a potential upside of 15.06%. 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

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?

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

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

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
Apollo Global Management3.62% 14.43% 1.21%
Victory Capital 25.79%22.15%12.68%

Apollo Global Management pays an annual dividend of $2.25 per share and has a dividend yield of 1.9%. Victory Capital pays an annual dividend of $2.00 per share and has a dividend yield of 2.4%. 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 pays out 45.0% 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 target price of $151.23, suggesting a potential upside of 27.78%. Victory Capital has a consensus target price of $86.00, suggesting a potential upside of 2.31%. Given Apollo Global Management's stronger consensus rating and higher possible upside, equities 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)
3 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88
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, Apollo Global Management had 19 more articles in the media than Victory Capital. MarketBeat recorded 23 mentions for Apollo Global Management and 4 mentions for Victory Capital. Victory Capital's average media sentiment score of 0.72 beat Apollo Global Management's score of 0.64 indicating that Victory Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apollo Global Management
11 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Positive
Victory Capital
0 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 has a beta of 1.5, meaning that its share price is 50% 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.

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$32.05B2.13$3.49B$1.5775.38
Victory Capital$1.31B4.02$330.06M$4.4418.93

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$5.26B$11.90B$13.84B$12.60B
Dividend Yield2.40%7.45%5.69%6.21%
P/E Ratio18.9321.0920.4124.88
Price / Sales4.024.14128.24115.95
Price / Cash9.2112.5419.6736.96
Price / Book2.223.202.256.56
Net Income$330.06M$553.89M$1.14B$336.70M
7 Day Performance-2.53%0.25%0.67%3.31%
1 Month Performance-0.58%-0.13%1.35%1.68%
1 Year Performance32.02%1.26%14.50%31.96%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
4.2781 of 5 stars
$84.06
+1.9%
$86.00
+2.3%
+28.7%$5.26B$1.31B18.93510
CG
Carlyle Group
4.4361 of 5 stars
$44.57
-0.5%
$62.00
+39.1%
-20.8%$16.13B$4.78B30.532,500
TPG
TPG
4.6827 of 5 stars
$41.19
-2.0%
$61.75
+49.9%
-26.4%$16.16B$4.67B187.241,900
AMG
Affiliated Managers Group
4.8625 of 5 stars
$357.51
+1.3%
$362.29
+1.3%
+72.5%$9.32B$2.07B14.465,600
APAM
Artisan Partners Asset Management
3.7802 of 5 stars
$35.95
+0.2%
$39.75
+10.6%
-21.5%$2.89B$1.20B9.10500

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This page (NASDAQ:VCTR) was last updated on 6/30/2026 by MarketBeat.com Staff.
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