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Victory Capital (VCTR) Competitors

Victory Capital logo
$65.06 +0.32 (+0.49%)
As of 07/3/2025 02:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

VCTR vs. FUTU, WPC, AMH, REG, GLPI, HLI, DOC, JEF, HST, and LINE

Should you be buying Victory Capital stock or one of its competitors? The main competitors of Victory Capital include Futu (FUTU), W.P. Carey (WPC), American Homes 4 Rent (AMH), Regency Centers (REG), Gaming and Leisure Properties (GLPI), Houlihan Lokey (HLI), Healthpeak Properties (DOC), Jefferies Financial Group (JEF), Host Hotels & Resorts (HST), and Lineage (LINE). These companies are all part of the "trading" industry.

Victory Capital vs. Its Competitors

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

In the previous week, Futu had 9 more articles in the media than Victory Capital. MarketBeat recorded 9 mentions for Futu and 0 mentions for Victory Capital. Futu's average media sentiment score of 0.75 beat Victory Capital's score of 0.00 indicating that Futu is being referred to more favorably in the media.

Company Overall Sentiment
Futu Positive
Victory Capital Neutral

Futu has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500. Comparatively, Victory Capital has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500.

87.7% of Victory Capital shares are held by institutional investors. 35.2% of Futu shares are held by company insiders. Comparatively, 9.4% 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 stock is poised for long-term growth.

Futu has higher revenue and earnings than Victory Capital. Victory Capital is trading at a lower price-to-earnings ratio than Futu, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Futu$1.75B9.67$700.73M$6.0020.27
Victory Capital$893.48M4.90$288.86M$4.4914.49

Futu has a net margin of 41.74% compared to Victory Capital's net margin of 32.90%. Victory Capital's return on equity of 30.28% beat Futu's return on equity.

Company Net Margins Return on Equity Return on Assets
Futu41.74% 23.07% 4.34%
Victory Capital 32.90%30.28%13.44%

Futu currently has a consensus target price of $131.98, indicating a potential upside of 8.54%. Victory Capital has a consensus target price of $71.56, indicating a potential upside of 9.98%. Given Victory Capital's higher probable upside, analysts clearly believe Victory Capital is more favorable than Futu.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Futu
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

Summary

Futu beats Victory Capital on 10 of the 16 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$4.37B$13.73B$12.11B$9.05B
Dividend Yield3.01%5.80%5.54%4.03%
P/E Ratio14.4934.0820.0220.22
Price / Sales4.907.1125.68118.64
Price / Cash10.8916.0121.6858.07
Price / Book3.692.762.285.67
Net Income$288.86M$572.21M$1.00B$249.13M
7 Day Performance1.53%2.53%2.21%3.28%
1 Month Performance2.89%7.97%4.59%5.55%
1 Year Performance36.88%14.04%538.58%21.12%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
3.7161 of 5 stars
$65.06
+0.5%
$71.56
+10.0%
+34.3%$4.37B$893.48M14.49510
FUTU
Futu
2.8765 of 5 stars
$112.75
-1.4%
$131.98
+17.1%
+76.8%$15.69B$15.69B18.793,343
WPC
W.P. Carey
4.6612 of 5 stars
$64.56
+1.8%
$100.40
+55.5%
+14.8%$14.14B$1.58B33.28190Positive News
Analyst Forecast
AMH
American Homes 4 Rent
4.8286 of 5 stars
$36.83
+1.0%
$40.90
+11.1%
-3.8%$13.63B$1.73B34.101,730News Coverage
REG
Regency Centers
4.0126 of 5 stars
$72.27
+1.6%
$78.08
+8.0%
+14.9%$13.12B$1.45B34.09440News Coverage
Positive News
Analyst Forecast
GLPI
Gaming and Leisure Properties
4.7117 of 5 stars
$47.21
+1.1%
$54.17
+14.7%
+9.3%$12.97B$1.53B16.8020News Coverage
Positive News
HLI
Houlihan Lokey
4.5351 of 5 stars
$176.95
+2.3%
$192.20
+8.6%
+37.8%$12.35B$2.39B30.401,100Positive News
DOC
Healthpeak Properties
4.9583 of 5 stars
$17.50
+2.3%
$23.27
+33.0%
-6.3%$12.16B$2.70B43.75200News Coverage
Positive News
JEF
Jefferies Financial Group
4.5804 of 5 stars
$53.96
+2.1%
$66.25
+22.8%
+11.5%$11.13B$7.03B18.677,822Trending News
HST
Host Hotels & Resorts
4.7535 of 5 stars
$15.77
+0.6%
$18.12
+14.9%
-8.3%$10.94B$5.68B16.43160Positive News
Analyst Forecast
Options Volume
LINE
Lineage
4.4531 of 5 stars
$45.57
+1.8%
$62.10
+36.3%
N/A$10.42B$5.34B-14.1526,000Trending News
Analyst Forecast
Analyst Revision

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This page (NASDAQ:VCTR) was last updated on 7/5/2025 by MarketBeat.com Staff
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