Victory Capital [VCTR] vs Affiliated Managers [AMG] Detailed Stock Comparison

Victory Capital Holdings, Inc.

NASDAQ
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Affiliated Managers Group Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Victory Capital Holdings, Inc. wins in 10 metrics, Affiliated Managers Group Inc. wins in 11 metrics, with 0 ties. Affiliated Managers Group Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Victory Capital Holdings, Inc. Affiliated Managers Group Inc. Better
P/E Ratio (TTM) 18.26 12.75 Affiliated Managers Group Inc.
Price-to-Book Ratio 1.97 2.65 Victory Capital Holdings, Inc.
Debt-to-Equity Ratio 41.89 64.54 Victory Capital Holdings, Inc.
PEG Ratio 1.55 0.10 Affiliated Managers Group Inc.
EV/EBITDA 8.58 19.01 Victory Capital Holdings, Inc.
Profit Margin (TTM) 25.27% 34.54% Affiliated Managers Group Inc.
Operating Margin (TTM) 45.07% 11.62% Victory Capital Holdings, Inc.
EBITDA Margin (TTM) 45.07% 11.62% Victory Capital Holdings, Inc.
Return on Equity 18.61% 19.93% Affiliated Managers Group Inc.
Return on Assets (TTM) 10.72% 2.81% Victory Capital Holdings, Inc.
Free Cash Flow (TTM) $381.33M $967.10M Affiliated Managers Group Inc.
Dividend Yield 3.41% 0.01% Victory Capital Holdings, Inc.
1-Year Return 37.73% 94.84% Affiliated Managers Group Inc.
Price-to-Sales Ratio (TTM) 3.57 3.71 Victory Capital Holdings, Inc.
Enterprise Value $5.63B $10.96B Affiliated Managers Group Inc.
EV/Revenue Ratio 4.31 5.28 Victory Capital Holdings, Inc.
Gross Profit Margin (TTM) 11.73% 51.10% Affiliated Managers Group Inc.
Revenue per Share (TTM) $20 $73 Affiliated Managers Group Inc.
Earnings per Share (Diluted) $4.08 $22.75 Affiliated Managers Group Inc.
Beta (Stock Volatility) 1.05 1.20 Victory Capital Holdings, Inc.
Short % of Float 6.33% 3.97% Affiliated Managers Group Inc.

Victory Capital Holdings, Inc. vs Affiliated Managers Group Inc. Stock Performance Analysis

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VCTR
AMG

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Victory Capital Holdings, Inc.1.33%-1.64%0.57%27.63%33.72%34.12%
Affiliated Managers Group Inc.-0.48%4.85%20.08%29.24%28.17%22.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Victory Capital Holdings, Inc.37.73%167.80%181.58%584.75%584.75%584.75%
Affiliated Managers Group Inc.94.84%139.12%138.64%133.73%269.17%313.50%

Performance & Financial Health Analysis: Victory Capital Holdings, Inc. vs Affiliated Managers Group Inc.

MetricVCTRAMG
Market Information
Market Cap i$4.66B$7.63B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i410,007317,396
90 Day Avg. Volume i642,576347,929
Last Close$85.97$352.93
52 Week Range$57.03 - $90.19$179.79 - $363.89
% from 52W High-4.68%-3.01%
All-Time High$90.18 (Jun 10, 2026)$363.89 (Jun 15, 2026)
% from All-Time High-4.67%-3.01%
Growth Metrics
Quarterly Revenue Growth0.61%0.06%
Quarterly Earnings Growth0.47%1.14%
Financial Health
Profit Margin (TTM) i0.25%0.35%
Operating Margin (TTM) i0.45%0.12%
Return on Equity (TTM) i0.19%0.20%
Debt to Equity (MRQ) i41.8964.54
Cash & Liquidity
Book Value per Share (MRQ)$37.80$109.41
Cash per Share (MRQ)$2.56$25.14
Operating Cash Flow (TTM) i$385.48M$973.20M
Levered Free Cash Flow (TTM) i$410.08M$450.22M
Dividends
Last 12-Month Dividend Yield i3.41%0.01%
Last 12-Month Dividend i$2.43$0.04

Valuation & Enterprise Metrics Analysis: Victory Capital Holdings, Inc. vs Affiliated Managers Group Inc.

MetricVCTR (Apr 26, 2026)AMG (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i18.2612.75
Forward P/E i10.057.70
PEG Ratio i1.550.10
Price to Sales (TTM) i3.573.71
Price to Book (MRQ) i1.972.65
Market Capitalization
Market Capitalization i$4.66B$7.63B
Enterprise Value i$5.63B$10.96B
Enterprise Value Metrics
Enterprise to Revenue i4.315.28
Enterprise to EBITDA i8.5819.01
Risk & Other Metrics
Beta i1.051.20
Book Value per Share (MRQ) i$37.80$109.41

Financial Statements Comparison: Victory Capital Holdings, Inc. vs Affiliated Managers Group Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVCTR (2025)AMG (2025)
Revenue/Sales i1.31B2.07B
Cost of Goods Sold i594.98M1.02B
COGS % of Revenue i45.6%49.2%
Gross Profit i711.15M1.05B
Gross Margin i54.4%50.8%
Research & Development iN/AN/A
Operating Income (EBIT) i554.98M475.30M
Operating Margin i42.5%22.9%
EBITDA i653.90M1.04B
EBITDA Margin i50.1%50.1%
Pre-Tax Income i438.32M1.19B
Pre-Tax Income % of Revenue i33.6%57.2%
Income Tax i108.26M282.30M
Income Tax % of Revenue i8.3%13.6%
Net Income (Profit) i330.06M904.00M
Profit Margin i25.3%43.6%

Balance Sheet & Liquidity Metrics

MetricVCTR (2025)AMG (2025)
Cash & Equivalents i163.69M586.00M
Total Current Assets i360.90M1.17B
Total Current Assets % of Revenue i27.6%56.3%
Total Current Liabilities i159.95M806.90M
Total Current Liabilities % of Revenue i12.2%38.9%
Long-Term Debt i970.01M2.69B
Long-Term Debt % of Revenue i74.3%129.7%
Total Shareholders Equity i2.42B4.42B
Retained Earnings i1.10B7.62B
Retained Earnings % of Revenue i84.0%367.1%
Property, Plant & Equipment i018.70M

Cash Flow Statement Comparison

MetricVCTR (2025)AMG (2025)
Operating Cash Flow i407.58M1.26B
Operating Cash Flow % of Revenue i31.2%60.9%
Capital Expenditures i-4.16M-6.10M
Free Cash Flow i381.33M967.10M
FCF Margin i29.2%46.6%
Debt Repayment i-238.29M-826.10M
Common Stock Repurchase i-195.62M-883.00M

Short Interest & Institutional Ownership Analysis

MetricVCTRAMG
Shares Short i2.79M758,066
Short Ratio i3.212.04
Short % of Float i6.33%3.97%
Shares Outstanding i64.15M27.00M
Float Shares i45.68M25.71M
% Held by Insiders i10.48%4.11%
% Held by Institutions i84.10%101.13%
% Held by Public i5.42%-5.24%

Dividend Analysis & Yield Comparison: Victory Capital Holdings, Inc. vs Affiliated Managers Group Inc.

MetricVCTRAMG
Last 12-Month Dividend i$2.43$0.04
Last 12-Month Dividend Yield i3.41%0.01%
3-Year Avg Annual Dividend i$1.76$0.04
3-Year Avg Dividend Yield i0.83%0.01%
3-Year Total Dividends i$5.27$0.12
Ex-Dividend DateMar 10, 2026Feb 23, 2026