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

Victory Capital Holdings, Inc.

NASDAQ
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BlackRock Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Victory Capital Holdings, Inc. wins in 13 metrics, BlackRock Inc. wins in 7 metrics, with 0 ties. Victory Capital Holdings, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Victory Capital Holdings, Inc. BlackRock Inc. Better
P/E Ratio (TTM) 18.26 26.32 Victory Capital Holdings, Inc.
Price-to-Book Ratio 1.97 2.90 Victory Capital Holdings, Inc.
Debt-to-Equity Ratio 41.89 24.37 BlackRock Inc.
PEG Ratio 1.55 0.57 BlackRock Inc.
EV/EBITDA 8.58 16.48 Victory Capital Holdings, Inc.
Profit Margin (TTM) 25.27% 24.40% Victory Capital Holdings, Inc.
Operating Margin (TTM) 45.07% 35.64% Victory Capital Holdings, Inc.
EBITDA Margin (TTM) 45.07% 35.64% Victory Capital Holdings, Inc.
Return on Equity 18.61% 9.02% Victory Capital Holdings, Inc.
Return on Assets (TTM) 10.72% 3.27% Victory Capital Holdings, Inc.
Free Cash Flow (TTM) $381.33M $3.55B BlackRock Inc.
Dividend Yield 3.41% 2.24% Victory Capital Holdings, Inc.
1-Year Return 37.73% 6.19% Victory Capital Holdings, Inc.
Price-to-Sales Ratio (TTM) 3.57 6.33 Victory Capital Holdings, Inc.
Enterprise Value $5.63B $168.78B BlackRock Inc.
EV/Revenue Ratio 4.31 6.58 Victory Capital Holdings, Inc.
Gross Profit Margin (TTM) 11.73% N/A N/A
Revenue per Share (TTM) $20 $165 BlackRock Inc.
Earnings per Share (Diluted) $4.08 $39.71 BlackRock Inc.
Beta (Stock Volatility) 1.05 1.49 Victory Capital Holdings, Inc.
Short % of Float 6.33% 1.26% BlackRock Inc.

Victory Capital Holdings, Inc. vs BlackRock Inc. Stock Performance Analysis

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VCTR
BLK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Victory Capital Holdings, Inc.1.33%-1.64%0.57%27.63%33.72%34.12%
BlackRock Inc.1.05%4.84%-3.61%10.56%-3.63%-3.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Victory Capital Holdings, Inc.37.73%167.80%181.58%584.75%584.75%584.75%
BlackRock Inc.6.19%46.85%22.74%201.86%450.87%706.50%

Performance & Financial Health Analysis: Victory Capital Holdings, Inc. vs BlackRock Inc.

MetricVCTRBLK
Market Information
Market Cap i$4.66B$162.54B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i410,007810,820
90 Day Avg. Volume i642,576837,710
Last Close$85.97$1,042.87
52 Week Range$57.03 - $90.19$917.39 - $1,219.94
% from 52W High-4.68%-14.51%
All-Time High$90.18 (Jun 10, 2026)$1,219.94 (Oct 15, 2025)
% from All-Time High-4.67%-14.51%
Growth Metrics
Quarterly Revenue Growth0.61%0.27%
Quarterly Earnings Growth0.47%0.47%
Financial Health
Profit Margin (TTM) i0.25%0.24%
Operating Margin (TTM) i0.45%0.36%
Return on Equity (TTM) i0.19%0.09%
Debt to Equity (MRQ) i41.8924.37
Cash & Liquidity
Book Value per Share (MRQ)$37.80$360.41
Cash per Share (MRQ)$2.56$91.74
Operating Cash Flow (TTM) i$385.48M$4.24B
Levered Free Cash Flow (TTM) i$410.08M$10.50B
Dividends
Last 12-Month Dividend Yield i3.41%2.24%
Last 12-Month Dividend i$2.43$21.36

Valuation & Enterprise Metrics Analysis: Victory Capital Holdings, Inc. vs BlackRock Inc.

MetricVCTR (Apr 26, 2026)BLK (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i18.2626.32
Forward P/E i10.0517.23
PEG Ratio i1.550.57
Price to Sales (TTM) i3.576.33
Price to Book (MRQ) i1.972.90
Market Capitalization
Market Capitalization i$4.66B$162.54B
Enterprise Value i$5.63B$168.78B
Enterprise Value Metrics
Enterprise to Revenue i4.316.58
Enterprise to EBITDA i8.5816.48
Risk & Other Metrics
Beta i1.051.49
Book Value per Share (MRQ) i$37.80$360.41

Financial Statements Comparison: Victory Capital Holdings, Inc. vs BlackRock 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)BLK (2025)
Revenue/Sales i1.31B24.22B
Cost of Goods Sold i594.98M12.91B
COGS % of Revenue i45.6%53.3%
Gross Profit i711.15M11.31B
Gross Margin i54.4%46.7%
Research & Development iN/AN/A
Operating Income (EBIT) i554.98M7.91B
Operating Margin i42.5%32.7%
EBITDA i653.90M9.48B
EBITDA Margin i50.1%39.1%
Pre-Tax Income i438.32M7.62B
Pre-Tax Income % of Revenue i33.6%31.5%
Income Tax i108.26M1.68B
Income Tax % of Revenue i8.3%6.9%
Net Income (Profit) i330.06M5.94B
Profit Margin i25.3%24.5%

Balance Sheet & Liquidity Metrics

MetricVCTR (2025)BLK (2025)
Cash & Equivalents i163.69M11.47B
Total Current Assets i360.90M27.42B
Total Current Assets % of Revenue i27.6%113.2%
Total Current Liabilities i159.95M1.74B
Total Current Liabilities % of Revenue i12.2%7.2%
Long-Term Debt i970.01M15.00B
Long-Term Debt % of Revenue i74.3%61.9%
Total Shareholders Equity i2.42B61.54B
Retained Earnings i1.10B37.90B
Retained Earnings % of Revenue i84.0%156.5%
Property, Plant & Equipment i01.87B

Cash Flow Statement Comparison

MetricVCTR (2025)BLK (2025)
Operating Cash Flow i407.58M4.24B
Operating Cash Flow % of Revenue i31.2%17.5%
Capital Expenditures i-4.16M-375.00M
Free Cash Flow i381.33M3.55B
FCF Margin i29.2%14.7%
Debt Repayment i-238.29M-908.00M
Common Stock Repurchase i-195.62M-1.95B

Short Interest & Institutional Ownership Analysis

MetricVCTRBLK
Shares Short i2.79M1.92M
Short Ratio i3.212.21
Short % of Float i6.33%1.26%
Shares Outstanding i64.15M155.36M
Float Shares i45.68M144.28M
% Held by Insiders i10.48%1.95%
% Held by Institutions i84.10%82.48%
% Held by Public i5.42%15.57%

Dividend Analysis & Yield Comparison: Victory Capital Holdings, Inc. vs BlackRock Inc.

MetricVCTRBLK
Last 12-Month Dividend i$2.43$21.36
Last 12-Month Dividend Yield i3.41%2.24%
3-Year Avg Annual Dividend i$1.76$20.66
3-Year Avg Dividend Yield i0.83%0.59%
3-Year Total Dividends i$5.27$61.97
Ex-Dividend DateMar 10, 2026Mar 06, 2026