VCTR PEER ANALYSIS

Victory Capital Holdings Inc — metric-by-metric comparison with peers and the industry median

VCTRVictory Capital Holdings Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

VCTRIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	VCTR	AFI	HEDEF	ARG	ONEX	EQT	Ind. Median
P/E	14.86	31.12	185.79	25.64	9.85●	41.12	18.84
P/B	2.39	1.04	49.91	1.02	0.59●	3.98	2.08
EV/EBITDA	10.22	—	125.35	23.94	9.09●	17.91	10.36
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	VCTR	AFI	HEDEF	ARG	ONEX	EQT	Ind. Median
Current Ratio	1.77	3.65	0.04	1.41	3.66	6.84●	3.81
Debt/Equity	42.9%	—	0.3%	0.1%●	0.3%	35.2%	18.1%
NetDebt/EBITDA	1.45	—	0.00	-0.05	-0.14	-2.38●	0.18

Profitability
Metric	VCTR	AFI	HEDEF	ARG	ONEX	EQT	Ind. Median
Net Margin	25.8%	85.0%	63.1%	91.9%	96.4%●	30.0%	16.7%
ROE	21.7%	3.3%	37.6%●	4.0%	6.4%	9.3%	9.4%
ROA	11.3%	2.7%	31.1%●	3.5%	4.9%	6.4%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	VCTR	AFI	HEDEF	ARG	ONEX	EQT	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	28.8%●	-7.6%	—	8.2%	25.5%	-6.2%	14.6%
Div. Yield	2.3%	3.9%	0.0%	4.3%●	0.3%	0.2%	1.4%
Payout	36.1%	107.4%	0.0%	104.5%	3.5%	63.6%	11.6%

Valuation
Metric	VCTR	OWL	HASI	HLNE	FHI	JHG	Ind. Median
P/E	14.86	70.81	87.21	17.42	10.69	10.14●	18.84
P/B	2.39	2.93	2.00	4.74	3.41	1.51●	2.08
EV/EBITDA	10.22	10.67	40.98	8.88	6.80	6.48●	10.36
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	VCTR	OWL	HASI	HLNE	FHI	JHG	Ind. Median
Current Ratio	1.77	2.10	470.63●	1.62	39.13	3.89	3.81
Debt/Equity	42.9%	207.5%	218.9%	38.9%	37.4%	7.6%●	18.1%
NetDebt/EBITDA	1.45	4.31	21.13	-0.02	-0.34	-2.54●	0.18

Profitability
Metric	VCTR	OWL	HASI	HLNE	FHI	JHG	Ind. Median
Net Margin	25.8%	3.0%	7.9%	32.8%●	21.4%	24.2%	16.7%
ROE	21.7%	3.9%	2.3%	30.5%	35.0%●	15.6%	9.4%
ROA	11.3%	0.7%	0.7%	12.5%	19.2%●	10.3%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	VCTR	OWL	HASI	HLNE	FHI	JHG	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	28.8%	-5.4%	-58.1%	14.6%	35.5%	94.0%●	14.6%
Div. Yield	2.3%	10.5%●	4.4%	2.8%	2.5%	1.5%	1.4%
Payout	36.1%	675.4%	200.3%	56.9%	26.5%	24.4%	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.