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Victory Capital (VCTR) Competitors

Victory Capital logo
$66.18 +0.60 (+0.91%)
As of 01/17/2025 04:00 PM Eastern

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

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

Victory Capital vs.

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

Jefferies Financial Group presently has a consensus price target of $81.67, suggesting a potential upside of 7.82%. Victory Capital has a consensus price target of $65.11, suggesting a potential downside of 1.62%. Given Jefferies Financial Group's stronger consensus rating and higher possible upside, research analysts clearly believe Jefferies Financial Group is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Jefferies Financial Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Jefferies Financial Group$7.03B2.21$277.69M$2.9825.42
Victory Capital$866.90M4.96$213.16M$4.0216.46

In the previous week, Jefferies Financial Group had 6 more articles in the media than Victory Capital. MarketBeat recorded 16 mentions for Jefferies Financial Group and 10 mentions for Victory Capital. Jefferies Financial Group's average media sentiment score of 0.65 beat Victory Capital's score of 0.63 indicating that Jefferies Financial Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Jefferies Financial Group
8 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Victory Capital
1 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Jefferies Financial Group received 366 more outperform votes than Victory Capital when rated by MarketBeat users. However, 56.40% of users gave Victory Capital an outperform vote while only 53.65% of users gave Jefferies Financial Group an outperform vote.

CompanyUnderperformOutperform
Jefferies Financial GroupOutperform Votes
573
53.65%
Underperform Votes
495
46.35%
Victory CapitalOutperform Votes
207
56.40%
Underperform Votes
160
43.60%

60.9% of Jefferies Financial Group shares are owned by institutional investors. Comparatively, 87.7% of Victory Capital shares are owned by institutional investors. 20.4% of Jefferies Financial Group shares are owned by insiders. Comparatively, 9.8% 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.

Jefferies Financial Group pays an annual dividend of $1.40 per share and has a dividend yield of 1.8%. Victory Capital pays an annual dividend of $1.76 per share and has a dividend yield of 2.7%. Jefferies Financial Group pays out 47.0% of its earnings in the form of a dividend. Victory Capital pays out 43.8% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Jefferies Financial Group has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500. Comparatively, Victory Capital has a beta of 0.9, indicating that its stock price is 10% less volatile than the S&P 500.

Victory Capital has a net margin of 30.82% compared to Jefferies Financial Group's net margin of 10.57%. Victory Capital's return on equity of 29.92% beat Jefferies Financial Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Jefferies Financial Group10.57% 7.97% 1.27%
Victory Capital 30.82%29.92%12.99%

Summary

Jefferies Financial Group and Victory Capital tied by winning 10 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 {thisCompany.Symbol} 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 CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$4.30B$12.52B$11.74B$9.14B
Dividend Yield2.81%24.61%5.83%4.04%
P/E Ratio16.4633.0025.2217.33
Price / Sales4.965.2228.63136.43
Price / Cash11.4418.1017.2735.97
Price / Book4.044.122.654.80
Net Income$213.16M$306.53M$1.04B$224.91M
7 Day Performance7.86%4.60%2.95%1.77%
1 Month Performance4.04%-1.43%-1.39%2.22%
1 Year Performance94.65%20.44%15.75%20.67%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
4.0532 of 5 stars
$66.18
+0.9%
$65.11
-1.6%
+94.6%$3.99B$821.03M16.46510Analyst Forecast
News Coverage
JEF
Jefferies Financial Group
4.354 of 5 stars
$70.89
-0.8%
$81.67
+15.2%
+94.6%$14.57B$9.63B30.307,564
DOC
Healthpeak Properties
4.7703 of 5 stars
$19.90
+1.2%
$24.08
+21.0%
+57.1%$13.92B$543.46M42.34200Analyst Upgrade
News Coverage
AMH
American Homes 4 Rent
4.0756 of 5 stars
$35.37
+0.3%
$41.40
+17.0%
-0.1%$13.07B$1.70B36.841,725Analyst Forecast
News Coverage
REG
Regency Centers
4.2959 of 5 stars
$70.35
+2.2%
$78.00
+10.9%
+14.0%$12.77B$1.44B33.03440Positive News
GLPI
Gaming and Leisure Properties
4.7987 of 5 stars
$46.14
+1.1%
$54.00
+17.0%
+3.2%$12.66B$1.51B16.1320Analyst Downgrade
News Coverage
LINE
Lineage
N/A$55.42
-0.1%
$87.31
+57.5%
N/A$12.66B$5.33B0.0026,127Analyst Forecast
Lockup Expiration
News Coverage
HST
Host Hotels & Resorts
3.7788 of 5 stars
$17.13
+0.3%
$21.04
+22.8%
-13.4%$11.97B$5.58B16.63160Short Interest ↑
WPC
W. P. Carey
4.3529 of 5 stars
$53.45
-0.8%
$62.57
+17.1%
-15.5%$11.70B$1.59B21.04190Analyst Forecast
Short Interest ↑
HLI
Houlihan Lokey
4.1018 of 5 stars
$164.47
-2.2%
$173.80
+5.7%
+55.1%$11.43B$2.12B33.632,260Analyst Forecast
Short Interest ↑
News Coverage
Positive News
FUTU
Futu
3.5787 of 5 stars
$75.53
+0.2%
$91.40
+21.0%
+88.2%$10.39B$11.53B18.513,213Short Interest ↓
News Coverage

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This page (NASDAQ:VCTR) was last updated on 1/18/2025 by MarketBeat.com Staff
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