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.
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.
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.
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.
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.
Summary
Jefferies Financial Group and Victory Capital tied by winning 10 of the 20 factors compared between the two stocks.
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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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This page (NASDAQ:VCTR) was last updated on 1/18/2025 by MarketBeat.com Staff