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

Victory Capital Holdings, Inc.

NASDAQ
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Brookfield Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Victory Capital Holdings, Inc. wins in 16 metrics, Brookfield Corporation wins in 4 metrics, with 0 ties. Victory Capital Holdings, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Victory Capital Holdings, Inc. Brookfield Corporation Better
P/E Ratio (TTM) 18.26 92.57 Victory Capital Holdings, Inc.
Price-to-Book Ratio 1.97 2.32 Victory Capital Holdings, Inc.
Debt-to-Equity Ratio 41.89 164.04 Victory Capital Holdings, Inc.
PEG Ratio 1.55 4.81 Victory Capital Holdings, Inc.
EV/EBITDA 8.58 15.50 Victory Capital Holdings, Inc.
Profit Margin (TTM) 25.27% 1.68% Victory Capital Holdings, Inc.
Operating Margin (TTM) 45.07% 29.20% Victory Capital Holdings, Inc.
EBITDA Margin (TTM) 45.07% 29.20% Victory Capital Holdings, Inc.
Return on Equity 18.61% 1.95% Victory Capital Holdings, Inc.
Return on Assets (TTM) 10.72% 2.55% Victory Capital Holdings, Inc.
Free Cash Flow (TTM) $381.33M $-3.79B Victory Capital Holdings, Inc.
Dividend Yield 3.41% 0.54% Victory Capital Holdings, Inc.
1-Year Return 37.73% 17.34% Victory Capital Holdings, Inc.
Price-to-Sales Ratio (TTM) 3.57 1.31 Brookfield Corporation
Enterprise Value $5.63B $480.26B Brookfield Corporation
EV/Revenue Ratio 4.31 6.18 Victory Capital Holdings, Inc.
Gross Profit Margin (TTM) 11.73% 25.70% Brookfield Corporation
Revenue per Share (TTM) $20 $35 Brookfield Corporation
Earnings per Share (Diluted) $4.08 $0.49 Victory Capital Holdings, Inc.
Beta (Stock Volatility) 1.05 1.83 Victory Capital Holdings, Inc.
Short % of Float 6.33% N/A N/A

Victory Capital Holdings, Inc. vs Brookfield Corporation Stock Performance Analysis

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VCTR
BN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Victory Capital Holdings, Inc.1.33%-1.64%0.57%27.63%33.72%34.12%
Brookfield Corporation1.04%3.28%0.31%16.71%0.82%-2.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Victory Capital Holdings, Inc.37.73%167.80%181.58%584.75%584.75%584.75%
Brookfield Corporation17.34%102.19%72.82%277.38%595.54%743.47%

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

MetricVCTRBN
Market Information
Market Cap i$4.66B$102.58B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i410,0075,512,171
90 Day Avg. Volume i642,5766,044,657
Last Close$85.97$45.68
52 Week Range$57.03 - $90.19$37.93 - $49.57
% from 52W High-4.68%-7.85%
All-Time High$90.18 (Jun 10, 2026)$74.20 (Sep 23, 2025)
% from All-Time High-4.67%-38.44%
Growth Metrics
Quarterly Revenue Growth0.61%0.04%
Quarterly Earnings Growth0.47%0.72%
Financial Health
Profit Margin (TTM) i0.25%0.02%
Operating Margin (TTM) i0.45%0.29%
Return on Equity (TTM) i0.19%0.02%
Debt to Equity (MRQ) i41.89164.04
Cash & Liquidity
Book Value per Share (MRQ)$37.80$19.51
Cash per Share (MRQ)$2.56$7.26
Operating Cash Flow (TTM) i$385.48M$10.96B
Levered Free Cash Flow (TTM) i$410.08M$-4,624,750,080
Dividends
Last 12-Month Dividend Yield i3.41%0.54%
Last 12-Month Dividend i$2.43$0.21

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

MetricVCTR (Apr 26, 2026)BN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i18.2692.57
Forward P/E i10.057.73
PEG Ratio i1.554.81
Price to Sales (TTM) i3.571.31
Price to Book (MRQ) i1.972.32
Market Capitalization
Market Capitalization i$4.66B$102.58B
Enterprise Value i$5.63B$480.26B
Enterprise Value Metrics
Enterprise to Revenue i4.316.18
Enterprise to EBITDA i8.5815.50
Risk & Other Metrics
Beta i1.051.83
Book Value per Share (MRQ) i$37.80$19.51

Financial Statements Comparison: Victory Capital Holdings, Inc. vs Brookfield Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVCTR (2025)BN (2025)
Revenue/Sales i1.31B75.10B
Cost of Goods Sold i594.98M56.97B
COGS % of Revenue i45.6%75.9%
Gross Profit i711.15M18.13B
Gross Margin i54.4%24.1%
Research & Development iN/AN/A
Operating Income (EBIT) i554.98M18.05B
Operating Margin i42.5%24.0%
EBITDA i653.90M32.17B
EBITDA Margin i50.1%42.8%
Pre-Tax Income i438.32M4.37B
Pre-Tax Income % of Revenue i33.6%5.8%
Income Tax i108.26M1.14B
Income Tax % of Revenue i8.3%1.5%
Net Income (Profit) i330.06M3.24B
Profit Margin i25.3%4.3%

Balance Sheet & Liquidity Metrics

MetricVCTR (2025)BN (2025)
Cash & Equivalents i163.69M16.24B
Total Current Assets i360.90M65.08B
Total Current Assets % of Revenue i27.6%86.7%
Total Current Liabilities i159.95M76.99B
Total Current Liabilities % of Revenue i12.2%102.5%
Long-Term Debt i970.01M220.80B
Long-Term Debt % of Revenue i74.3%294.0%
Total Shareholders Equity i2.42B166.19B
Retained Earnings i1.10B16.67B
Retained Earnings % of Revenue i84.0%22.2%
Property, Plant & Equipment i0N/A

Cash Flow Statement Comparison

MetricVCTR (2025)BN (2025)
Operating Cash Flow i407.58M12.23B
Operating Cash Flow % of Revenue i31.2%16.3%
Capital Expenditures i-4.16M-12.45B
Free Cash Flow i381.33M-3.79B
FCF Margin i29.2%-5.1%
Debt Repayment i-238.29M-96.71B
Common Stock Repurchase i-195.62M-1.19B

Short Interest & Institutional Ownership Analysis

MetricVCTRBN
Shares Short i2.79M18.55M
Short Ratio i3.212.76
Short % of Float i6.33%N/A
Shares Outstanding i64.15M2.24B
Float Shares i45.68M1.76B
% Held by Insiders i10.48%17.37%
% Held by Institutions i84.10%60.53%
% Held by Public i5.42%22.10%

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

MetricVCTRBN
Last 12-Month Dividend i$2.43$0.21
Last 12-Month Dividend Yield i3.41%0.54%
3-Year Avg Annual Dividend i$1.76$0.26
3-Year Avg Dividend Yield i0.83%0.21%
3-Year Total Dividends i$5.27$0.79
Ex-Dividend DateMar 10, 2026Mar 17, 2026