Victory Capital [VCTR] vs BlackRock [BLK] Detailed Stock Comparison

Victory Capital

NASDAQ
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BlackRock

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Victory Capital wins in 13 metrics, BlackRock wins in 7 metrics, with 0 ties. Victory Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVictory CapitalBlackRockBetter
P/E Ratio (TTM)16.3528.09Victory Capital
Price-to-Book Ratio1.783.66Victory Capital
Debt-to-Equity Ratio41.1228.51BlackRock
PEG Ratio-0.4112.86Victory Capital
EV/EBITDA10.0921.63Victory Capital
Profit Margin (TTM)27.18%29.69%BlackRock
Operating Margin (TTM)42.20%34.23%Victory Capital
EBITDA Margin (TTM)42.20%34.23%Victory Capital
Return on Equity15.59%13.92%Victory Capital
Return on Assets (TTM)8.80%3.61%Victory Capital
Free Cash Flow (TTM)$338.70M$4.70BBlackRock
Dividend Yield3.24%1.58%Victory Capital
1-Year Return13.27%19.09%BlackRock
Price-to-Sales Ratio (TTM)4.248.33Victory Capital
Enterprise Value$5.27B$185.25BBlackRock
EV/Revenue Ratio5.138.59Victory Capital
Gross Profit Margin (TTM)70.55%47.87%Victory Capital
Revenue per Share (TTM)$16$141BlackRock
Earnings per Share (Diluted)$4.00$41.32BlackRock
Beta (Stock Volatility)1.081.46Victory Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Victory Capital vs BlackRock Stock Performance Analysis

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Victory Capital
BlackRock
Victory Capital Stock Overview | BlackRock Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Victory Capital0.89%1.09%-7.55%3.00%28.23%0.21%
BlackRock1.60%0.32%6.73%9.60%44.25%15.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Victory Capital13.27%151.56%242.12%432.36%432.36%432.36%
BlackRock19.09%114.04%79.39%256.46%571.03%1,290.65%

News Based Sentiment: Victory Capital vs BlackRock

Victory Capital

News based Sentiment: POSITIVE

The month was characterized by strong financial results, positive analyst activity, and proactive capital allocation strategies, indicating a positive trajectory for the company. While some institutional selling occurred, it was offset by new investment and overall increasing institutional ownership, resulting in a net positive narrative.

View Victory Capital News Sentiment Analysis

BlackRock

News based Sentiment: POSITIVE

October saw BlackRock aggressively expanding its infrastructure holdings through GIP, demonstrating a clear growth strategy and commitment to shareholder returns. While some analyst estimates were adjusted downwards, the overall narrative is positive, driven by strategic acquisitions, increased institutional ownership, and positive analyst revisions.

View BlackRock News Sentiment Analysis

Performance & Financial Health Analysis: Victory Capital vs BlackRock

MetricVCTRBLK
Market Information
Market Cap i$4.59B$179.74B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i597,292511,070
90 Day Avg. Volume i654,574517,563
Last Close$65.96$1,179.27
52 Week Range$47.00 - $73.42$773.74 - $1,184.12
% from 52W High-10.16%-0.41%
All-Time High$73.42 (Nov 25, 2024)$1,184.12 (Oct 06, 2025)
% from All-Time High-10.16%-0.41%
Growth Metrics
Quarterly Revenue Growth0.60%0.13%
Quarterly Earnings Growth-0.21%0.07%
Financial Health
Profit Margin (TTM) i0.27%0.30%
Operating Margin (TTM) i0.42%0.34%
Return on Equity (TTM) i0.16%0.14%
Debt to Equity (MRQ) i41.1228.51
Cash & Liquidity
Book Value per Share (MRQ)$36.83$317.55
Cash per Share (MRQ)$1.62$75.28
Operating Cash Flow (TTM) i$266.09M$4.24B
Levered Free Cash Flow (TTM) i$273.31M$5.92B
Dividends
Last 12-Month Dividend Yield i3.24%1.58%
Last 12-Month Dividend i$2.30$15.41

Valuation & Enterprise Metrics Analysis: Victory Capital vs BlackRock

MetricVCTRBLK
Price Ratios
P/E Ratio (TTM) i16.3528.09
Forward P/E i10.6123.64
PEG Ratio i-0.4112.86
Price to Sales (TTM) i4.248.33
Price to Book (MRQ) i1.783.66
Market Capitalization
Market Capitalization i$4.59B$179.74B
Enterprise Value i$5.27B$185.25B
Enterprise Value Metrics
Enterprise to Revenue i5.138.59
Enterprise to EBITDA i10.0921.63
Risk & Other Metrics
Beta i1.081.46
Book Value per Share (MRQ) i$36.83$317.55

Financial Statements Comparison: Victory Capital vs BlackRock

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VCTRBLK
Revenue/Sales i$219.60M$5.42B
Cost of Goods Sold i$57.22M$2.83B
Gross Profit i$162.38M$2.60B
Research & Development iN/AN/A
Operating Income (EBIT) i$106.23M$1.85B
EBITDA i$117.73M$2.21B
Pre-Tax Income i$80.40M$2.25B
Income Tax i$18.43M$587.00M
Net Income (Profit) i$61.98M$1.67B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VCTRBLK
Cash & Equivalents i$175.61M$7.75B
Total Current Assets i$280.30M$20.01B
Total Current Liabilities i$214.36M$1.62B
Long-Term Debt i$964.76M$14.26B
Total Shareholders Equity i$1.14B$50.19B
Retained Earnings i$955.65M$36.28B
Property, Plant & Equipment iN/A$4.27B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VCTRBLK
Operating Cash Flow i$66.69M$-1.13B
Capital Expenditures i$-1.59M$-78.00M
Free Cash Flow i$79.51M$-1.21B
Debt Repayment iN/A$-24.00M
Common Stock Repurchase i$-451,000$-657.00M

Short Interest & Institutional Ownership Analysis

MetricVCTRBLK
Shares Short i3.83M2.13M
Short Ratio i6.084.57
Short % of Float i0.08%0.01%
Average Daily Volume (10 Day) i597,292511,070
Average Daily Volume (90 Day) i654,574517,563
Shares Outstanding i63.65M154.95M
Float Shares i48.42M143.70M
% Held by Insiders i0.10%0.02%
% Held by Institutions i0.79%0.83%

Dividend Analysis & Yield Comparison: Victory Capital vs BlackRock

MetricVCTRBLK
Last 12-Month Dividend i$2.30$15.41
Last 12-Month Dividend Yield i3.24%1.58%
3-Year Avg Annual Dividend i$1.60$16.79
3-Year Avg Dividend Yield i0.85%0.65%
3-Year Total Dividends i$4.79$50.37
Ex-Dividend DateSep 10, 2025Mar 07, 2025