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Victory Capital (VCTR) Competitors

Victory Capital logo
$63.89 -0.72 (-1.11%)
(As of 11:27 AM ET)

VCTR vs. JEF, DOC, AMH, LINE, GLPI, REG, 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), Lineage (LINE), Gaming and Leisure Properties (GLPI), Regency Centers (REG), 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.

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

87.7% of Victory Capital shares are owned by institutional investors. Comparatively, 60.9% of Jefferies Financial Group shares are owned by institutional investors. 9.8% of Victory Capital shares are owned by company insiders. Comparatively, 20.4% of Jefferies Financial Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Jefferies Financial Group had 40 more articles in the media than Victory Capital. MarketBeat recorded 46 mentions for Jefferies Financial Group and 6 mentions for Victory Capital. Victory Capital's average media sentiment score of 1.02 beat Jefferies Financial Group's score of 0.55 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
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Jefferies Financial Group
8 Very Positive mention(s)
18 Positive mention(s)
17 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Positive

Victory Capital pays an annual dividend of $1.76 per share and has a dividend yield of 2.7%. Jefferies Financial Group pays an annual dividend of $1.40 per share and has a dividend yield of 1.7%. Victory Capital pays out 43.8% of its earnings in the form of a dividend. Jefferies Financial Group pays out 59.8% 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 received 352 more outperform votes than Victory Capital when rated by MarketBeat users. However, 56.75% of users gave Victory Capital an outperform vote while only 53.55% of users gave Jefferies Financial Group an outperform vote.

CompanyUnderperformOutperform
Victory CapitalOutperform Votes
206
56.75%
Underperform Votes
157
43.25%
Jefferies Financial GroupOutperform Votes
558
53.55%
Underperform Votes
484
46.45%

Victory Capital has a net margin of 30.82% compared to Jefferies Financial Group's net margin of 9.27%. 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
Victory Capital30.82% 29.92% 12.99%
Jefferies Financial Group 9.27%6.40%1.05%

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
Victory Capital$821.03M5.12$213.16M$4.0216.07
Jefferies Financial Group$9.63B1.74$277.69M$2.3434.94

Victory Capital currently has a consensus price target of $63.67, suggesting a potential downside of 1.46%. Jefferies Financial Group has a consensus price target of $82.33, suggesting a potential upside of 0.71%. Given Jefferies Financial Group's stronger consensus rating and higher probable upside, analysts plainly believe Jefferies Financial 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)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
Jefferies Financial Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Victory Capital has a beta of 0.89, meaning that its share price is 11% less volatile than the S&P 500. Comparatively, Jefferies Financial Group has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500.

Summary

Victory Capital beats Jefferies Financial Group on 11 of the 20 factors compared between the two stocks.

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$4.20B$12.38B$10.72B$9.33B
Dividend Yield2.74%23.82%10.17%4.02%
P/E Ratio16.0733.9044.0817.62
Price / Sales5.125.793,177.2882.45
Price / Cash11.9919.8430.7438.32
Price / Book3.944.602.674.93
Net Income$213.16M$297.73M$1.03B$225.47M
7 Day Performance-0.83%-0.89%-0.91%-1.15%
1 Month Performance2.23%0.49%0.65%5.92%
1 Year Performance88.04%22.47%16.19%22.97%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
4.5524 of 5 stars
$63.89
-1.1%
$63.67
-0.3%
+88.0%$4.16B$866.90M15.89481Positive News
JEF
Jefferies Financial Group
4.5815 of 5 stars
$81.68
+0.9%
$82.33
+0.8%
+111.9%$16.79B$9.63B34.677,564
DOC
Healthpeak Properties
4.7796 of 5 stars
$20.86
+0.5%
$22.93
+9.9%
+57.9%$14.59B$543.46M44.17200Positive News
AMH
American Homes 4 Rent
4.587 of 5 stars
$37.89
+1.4%
$41.56
+9.7%
+5.3%$14.00B$1.70B38.131,725Analyst Forecast
Short Interest ↑
LINE
Lineage
3.5658 of 5 stars
$61.18
-1.4%
$89.63
+46.5%
N/A$13.97B$5.33B0.0026,127Dividend Announcement
GLPI
Gaming and Leisure Properties
4.1639 of 5 stars
$50.23
+0.3%
$53.96
+7.4%
+4.3%$13.78B$1.51B17.5120Analyst Forecast
Positive News
REG
Regency Centers
4.255 of 5 stars
$75.81
+1.5%
$77.08
+1.7%
+12.7%$13.76B$1.32B35.38440Positive News
HST
Host Hotels & Resorts
4.1667 of 5 stars
$18.79
+1.1%
$21.39
+13.9%
-2.6%$13.13B$5.58B18.04160Dividend Announcement
Short Interest ↓
Positive News
WPC
W. P. Carey
4.6729 of 5 stars
$57.28
+0.5%
$62.88
+9.8%
-12.4%$12.54B$1.59B22.43190Dividend Increase
Analyst Forecast
Positive News
HLI
Houlihan Lokey
4.4812 of 5 stars
$180.19
+1.5%
$170.60
-5.3%
+47.1%$12.52B$1.91B36.302,260
FUTU
Futu
3.5779 of 5 stars
$82.86
-4.3%
$87.33
+5.4%
+50.0%$11.42B$11.53B21.213,213Gap Down

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This page (NASDAQ:VCTR) was last updated on 12/17/2024 by MarketBeat.com Staff
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