Victory Capital (VCTR) Competitors $66.80 -2.11 (-3.06%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$66.81 +0.01 (+0.01%) As of 08/1/2025 06:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock VCTR vs. CG, HLNE, TPG, AMG, AMP, APAM, EQH, EVR, JHG, and SFShould you be buying Victory Capital stock or one of its competitors? The main competitors of Victory Capital include Carlyle Group (CG), Hamilton Lane (HLNE), TPG (TPG), Affiliated Managers Group (AMG), Ameriprise Financial (AMP), Artisan Partners Asset Management (APAM), Equitable (EQH), Evercore (EVR), Janus Henderson Group (JHG), and Stifel Financial (SF). These companies are all part of the "finance" sector. Victory Capital vs. Its Competitors Carlyle Group Hamilton Lane TPG Affiliated Managers Group Ameriprise Financial Artisan Partners Asset Management Equitable Evercore Janus Henderson Group Stifel Financial Carlyle Group (NASDAQ:CG) and Victory Capital (NASDAQ:VCTR) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, media sentiment, analyst recommendations, valuation, risk and institutional ownership. Which has more volatility & risk, CG or VCTR? Carlyle Group has a beta of 1.9, suggesting that its share price is 90% more volatile than the S&P 500. Comparatively, Victory Capital has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500. Which has preferable earnings & valuation, CG or VCTR? 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 RatioCarlyle Group$3.47B6.11$1.02B$2.9519.90Victory Capital$893.48M5.03$288.86M$4.4914.88 Is CG or VCTR more profitable? Victory Capital has a net margin of 32.90% compared to Carlyle Group's net margin of 19.00%. Victory Capital's return on equity of 30.28% beat Carlyle Group's return on equity.Company Net Margins Return on Equity Return on Assets Carlyle Group19.00% 23.78% 6.40% Victory Capital 32.90%30.28%13.44% Do insiders and institutionals have more ownership in CG or VCTR? 55.9% of Carlyle Group shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 26.3% of Carlyle Group 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 hedge funds, large money managers and endowments believe a company will outperform the market over the long term. Is CG or VCTR a better dividend stock? Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.4%. Victory Capital pays an annual dividend of $1.96 per share and has a dividend yield of 2.9%. Carlyle Group pays out 47.5% of its earnings in the form of a dividend. Victory Capital pays out 43.7% 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. Carlyle Group has increased its dividend for 4 consecutive years and 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. Does the media prefer CG or VCTR? In the previous week, Carlyle Group had 10 more articles in the media than Victory Capital. MarketBeat recorded 19 mentions for Carlyle Group and 9 mentions for Victory Capital. Victory Capital's average media sentiment score of 1.36 beat Carlyle Group's score of 0.95 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 11 Very Positive mention(s) 0 Positive mention(s) 8 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Victory Capital 8 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Do analysts rate CG or VCTR? Carlyle Group presently has a consensus price target of $57.73, indicating a potential downside of 1.66%. Victory Capital has a consensus price target of $72.22, indicating a potential upside of 8.12%. Given Victory Capital's stronger consensus rating and higher probable upside, analysts plainly believe Victory Capital is more favorable than Carlyle Group.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Carlyle Group 1 Sell rating(s) 7 Hold rating(s) 8 Buy rating(s) 0 Strong Buy rating(s) 2.44Victory Capital 0 Sell rating(s) 4 Hold rating(s) 5 Buy rating(s) 0 Strong Buy rating(s) 2.56 SummaryVictory Capital beats Carlyle Group on 11 of the 19 factors compared between the two stocks. Get Victory Capital News Delivered to You Automatically Sign up to receive the latest news and ratings for VCTR and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart VCTR vs. The Competition Export to ExcelMetricVictory CapitalFIN IndustryFinance SectorNASDAQ ExchangeMarket Cap$4.63B$13.73B$12.05B$9.52BDividend Yield2.84%5.78%5.62%4.09%P/E Ratio14.8835.9219.7523.81Price / Sales5.037.3325.9666.04Price / Cash11.5516.1621.3357.96Price / Book3.792.682.095.54Net Income$288.86M$572.21M$1.00B$259.28M7 Day Performance-5.44%-3.53%-2.46%-4.64%1 Month Performance3.18%-0.39%-0.84%4.41%1 Year Performance41.50%11.40%537.11%17.95% Victory Capital Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)VCTRVictory Capital3.7282 of 5 stars$66.80-3.1%$72.22+8.1%+33.1%$4.63B$893.48M14.88510News CoveragePositive NewsUpcoming EarningsGap DownCGCarlyle Group4.2851 of 5 stars$62.95-0.8%$57.73-8.3%+22.9%$22.73B$5.43B21.342,300Upcoming EarningsGap DownHLNEHamilton Lane3.2487 of 5 stars$155.78-0.7%$161.29+3.5%+5.4%$8.34B$712.96M28.90530Positive NewsUpcoming EarningsGap DownTPGTPG3.5594 of 5 stars$58.31-0.2%$59.77+2.5%+13.4%$21.71B$3.50B-176.701,900Trending NewsUpcoming EarningsAnalyst UpgradeAMGAffiliated Managers Group4.1665 of 5 stars$212.37-1.6%$197.80-6.9%+15.6%$6.04B$2.04B16.144,100Trending NewsEarnings ReportDividend AnnouncementAnalyst ForecastAnalyst RevisionAMPAmeriprise Financial4.5251 of 5 stars$518.10-0.6%$533.86+3.0%+19.9%$49.33B$17.26B16.1213,600Positive NewsAnalyst ForecastAPAMArtisan Partners Asset Management3.1034 of 5 stars$46.34-0.7%$39.10-15.6%+5.7%$3.74B$1.11B12.80500Positive NewsEarnings ReportDividend IncreaseAnalyst ForecastEQHEquitable4.8554 of 5 stars$52.30-0.6%$65.30+24.9%+19.2%$15.78B$14.78B14.218,000Positive NewsUpcoming EarningsDividend AnnouncementEVREvercore4.6607 of 5 stars$302.33+0.4%$283.14-6.3%+23.2%$11.83B$3.09B28.932,380Earnings ReportDividend AnnouncementAnalyst ForecastAnalyst RevisionGap DownJHGJanus Henderson Group4.341 of 5 stars$42.96-0.4%$43.33+0.9%+12.6%$6.77B$2.54B17.052,300News CoveragePositive NewsEarnings ReportDividend AnnouncementSFStifel Financial4.1729 of 5 stars$111.78-0.8%$110.88-0.8%+29.1%$11.48B$4.97B21.379,000Trending NewsEarnings ReportAnalyst Upgrade Related Companies and Tools Related Companies CG Competitors HLNE Competitors TPG Competitors AMG Competitors AMP Competitors APAM Competitors EQH Competitors EVR Competitors JHG Competitors SF Competitors Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:VCTR) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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