Victory Capital [VCTR] vs Brookfield [BN] Detailed Stock Comparison

Victory Capital

NASDAQ
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Brookfield

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Victory Capital wins in 15 metrics, Brookfield wins in 4 metrics, with 0 ties. Victory Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVictory CapitalBrookfieldBetter
P/E Ratio (TTM)16.35232.59Victory Capital
Price-to-Book Ratio1.782.46Victory Capital
Debt-to-Equity Ratio41.12156.81Victory Capital
PEG Ratio-0.4111.49Victory Capital
EV/EBITDA10.0914.75Victory Capital
Profit Margin (TTM)27.18%0.73%Victory Capital
Operating Margin (TTM)42.20%27.05%Victory Capital
EBITDA Margin (TTM)42.20%27.05%Victory Capital
Return on Equity15.59%0.95%Victory Capital
Return on Assets (TTM)8.80%2.69%Victory Capital
Free Cash Flow (TTM)$338.70M$-3.60BVictory Capital
Dividend Yield3.24%N/AN/A
1-Year Return13.27%27.11%Brookfield
Price-to-Sales Ratio (TTM)4.241.24Brookfield
Enterprise Value$5.27B$455.84BBrookfield
EV/Revenue Ratio5.135.45Victory Capital
Gross Profit Margin (TTM)70.55%38.73%Victory Capital
Revenue per Share (TTM)$16$55Brookfield
Earnings per Share (Diluted)$4.00$0.29Victory Capital
Beta (Stock Volatility)1.082.19Victory Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Victory Capital vs Brookfield Stock Performance Analysis

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Victory Capital
Brookfield
Victory Capital Stock Overview | Brookfield Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Victory Capital0.89%1.09%-7.55%3.00%28.23%0.21%
Brookfield-0.92%-1.53%2.19%8.17%48.32%18.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Victory Capital13.27%151.56%242.12%432.36%432.36%432.36%
Brookfield27.11%122.19%149.56%276.55%648.95%1,040.37%

News Based Sentiment: Victory Capital vs Brookfield

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

Brookfield

News based Sentiment: POSITIVE

Despite a slight earnings miss, Brookfield had a very active month securing significant funding for its infrastructure and energy transition funds, expanding into the Japanese market, and receiving positive analyst coverage. These developments suggest continued strong investor confidence and growth potential, outweighing the short-term earnings disappointment.

View Brookfield News Sentiment Analysis

Performance & Financial Health Analysis: Victory Capital vs Brookfield

MetricVCTRBN
Market Information
Market Cap i$4.59B$103.45B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i597,2922,772,840
90 Day Avg. Volume i654,5742,169,097
Last Close$65.96$68.08
52 Week Range$47.00 - $73.42$43.61 - $74.20
% from 52W High-10.16%-8.25%
All-Time High$73.42 (Nov 25, 2024)$74.20 (Sep 23, 2025)
% from All-Time High-10.16%-8.25%
Growth Metrics
Quarterly Revenue Growth0.60%-0.22%
Quarterly Earnings Growth-0.21%-0.28%
Financial Health
Profit Margin (TTM) i0.27%0.01%
Operating Margin (TTM) i0.42%0.27%
Return on Equity (TTM) i0.16%0.01%
Debt to Equity (MRQ) i41.12156.81
Cash & Liquidity
Book Value per Share (MRQ)$36.83$27.44
Cash per Share (MRQ)$1.62$8.32
Operating Cash Flow (TTM) i$266.09M$8.95B
Levered Free Cash Flow (TTM) i$273.31M$-2,725,499,904
Dividends
Last 12-Month Dividend Yield i3.24%N/A
Last 12-Month Dividend i$2.30N/A

Valuation & Enterprise Metrics Analysis: Victory Capital vs Brookfield

MetricVCTRBN
Price Ratios
P/E Ratio (TTM) i16.35232.59
Forward P/E i10.6111.49
PEG Ratio i-0.4111.49
Price to Sales (TTM) i4.241.24
Price to Book (MRQ) i1.782.46
Market Capitalization
Market Capitalization i$4.59B$103.45B
Enterprise Value i$5.27B$455.84B
Enterprise Value Metrics
Enterprise to Revenue i5.135.45
Enterprise to EBITDA i10.0914.75
Risk & Other Metrics
Beta i1.082.19
Book Value per Share (MRQ) i$36.83$27.44

Financial Statements Comparison: Victory Capital vs Brookfield

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)VCTRBN
Revenue/Sales i$219.60M$17.94B
Cost of Goods Sold i$57.22M$11.00B
Gross Profit i$162.38M$6.95B
Research & Development iN/AN/A
Operating Income (EBIT) i$106.23M$4.48B
EBITDA i$117.73M$8.23B
Pre-Tax Income i$80.40M$598.00M
Income Tax i$18.43M$383.00M
Net Income (Profit) i$61.98M$215.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VCTRBN
Cash & Equivalents i$175.61M$12.44B
Total Current Assets i$280.30M$65.21B
Total Current Liabilities i$214.36M$58.80B
Long-Term Debt i$964.76M$245.86B
Total Shareholders Equity i$1.14B$158.93B
Retained Earnings i$955.65MN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VCTRBN
Operating Cash Flow i$66.69M$3.48B
Capital Expenditures i$-1.59M$-1.83B
Free Cash Flow i$79.51M$4.00M
Debt Repayment iN/A$-20.53B
Common Stock Repurchase i$-451,000$-136.00M

Short Interest & Institutional Ownership Analysis

MetricVCTRBN
Shares Short i3.83M15.19M
Short Ratio i6.088.18
Short % of Float i0.08%N/A
Average Daily Volume (10 Day) i597,2922,772,840
Average Daily Volume (90 Day) i654,5742,169,097
Shares Outstanding i63.65M1.51B
Float Shares i48.42M1.17B
% Held by Insiders i0.10%0.18%
% Held by Institutions i0.79%0.58%

Dividend Analysis & Yield Comparison: Victory Capital vs Brookfield

MetricVCTRBN
Last 12-Month Dividend i$2.30N/A
Last 12-Month Dividend Yield i3.24%N/A
3-Year Avg Annual Dividend i$1.60N/A
3-Year Avg Dividend Yield i0.85%N/A
3-Year Total Dividends i$4.79N/A
Ex-Dividend DateSep 10, 2025N/A