Victory Capital [VCTR] vs Janus Henderson [JHG] Detailed Stock Comparison

Victory Capital

NASDAQ
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Janus Henderson

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Victory Capital wins in 11 metrics, Janus Henderson wins in 9 metrics, with 0 ties. Victory Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVictory CapitalJanus HendersonBetter
P/E Ratio (TTM)16.3517.15Victory Capital
Price-to-Book Ratio1.781.49Janus Henderson
Debt-to-Equity Ratio41.127.00Janus Henderson
PEG Ratio-0.410.99Victory Capital
EV/EBITDA10.098.55Janus Henderson
Profit Margin (TTM)27.18%16.22%Victory Capital
Operating Margin (TTM)42.20%25.87%Victory Capital
EBITDA Margin (TTM)42.20%25.87%Victory Capital
Return on Equity15.59%9.02%Victory Capital
Return on Assets (TTM)8.80%6.09%Victory Capital
Free Cash Flow (TTM)$338.70M$684.50MJanus Henderson
Dividend Yield3.24%3.19%Victory Capital
1-Year Return13.27%16.20%Janus Henderson
Price-to-Sales Ratio (TTM)4.242.75Janus Henderson
Enterprise Value$5.27B$6.04BJanus Henderson
EV/Revenue Ratio5.132.33Janus Henderson
Gross Profit Margin (TTM)70.55%69.06%Victory Capital
Revenue per Share (TTM)$16$17Janus Henderson
Earnings per Share (Diluted)$4.00$2.66Victory Capital
Beta (Stock Volatility)1.081.52Victory Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Victory Capital vs Janus Henderson Stock Performance Analysis

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Victory Capital
Janus Henderson
Victory Capital Stock Overview | Janus Henderson Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Victory Capital0.89%1.09%-7.55%3.00%28.23%0.21%
Janus Henderson0.00%1.78%2.49%14.10%53.74%5.92%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Victory Capital13.27%151.56%242.12%432.36%432.36%432.36%
Janus Henderson16.20%119.90%62.21%37.07%37.07%37.07%

News Based Sentiment: Victory Capital vs Janus Henderson

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

Janus Henderson

News based Sentiment: POSITIVE

October was a strong month for Janus Henderson Group, characterized by multiple analyst upgrades, a positive outlook revision from Moody's, and anticipation of a potential earnings beat. These developments collectively suggest improving investor confidence and a strengthening investment case for the company.

View Janus Henderson News Sentiment Analysis

Performance & Financial Health Analysis: Victory Capital vs Janus Henderson

MetricVCTRJHG
Market Information
Market Cap i$4.59B$7.12B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i597,292844,910
90 Day Avg. Volume i654,5741,020,873
Last Close$65.96$45.63
52 Week Range$47.00 - $73.42$28.26 - $46.68
% from 52W High-10.16%-2.25%
All-Time High$73.42 (Nov 25, 2024)$48.55 (Nov 08, 2021)
% from All-Time High-10.16%-6.01%
Growth Metrics
Quarterly Revenue Growth0.60%0.08%
Quarterly Earnings Growth-0.21%0.16%
Financial Health
Profit Margin (TTM) i0.27%0.16%
Operating Margin (TTM) i0.42%0.26%
Return on Equity (TTM) i0.16%0.09%
Debt to Equity (MRQ) i41.127.00
Cash & Liquidity
Book Value per Share (MRQ)$36.83$30.54
Cash per Share (MRQ)$1.62$15.08
Operating Cash Flow (TTM) i$266.09M$613.80M
Levered Free Cash Flow (TTM) i$273.31M$500.72M
Dividends
Last 12-Month Dividend Yield i3.24%3.19%
Last 12-Month Dividend i$2.30$1.17

Valuation & Enterprise Metrics Analysis: Victory Capital vs Janus Henderson

MetricVCTRJHG
Price Ratios
P/E Ratio (TTM) i16.3517.15
Forward P/E i10.6112.60
PEG Ratio i-0.410.99
Price to Sales (TTM) i4.242.75
Price to Book (MRQ) i1.781.49
Market Capitalization
Market Capitalization i$4.59B$7.12B
Enterprise Value i$5.27B$6.04B
Enterprise Value Metrics
Enterprise to Revenue i5.132.33
Enterprise to EBITDA i10.098.55
Risk & Other Metrics
Beta i1.081.52
Book Value per Share (MRQ) i$36.83$30.54

Financial Statements Comparison: Victory Capital vs Janus Henderson

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)VCTRJHG
Revenue/Sales i$219.60M$633.20M
Cost of Goods Sold i$57.22M$195.90M
Gross Profit i$162.38M$437.30M
Research & Development iN/AN/A
Operating Income (EBIT) i$106.23M$163.80M
EBITDA i$117.73M$191.80M
Pre-Tax Income i$80.40M$231.60M
Income Tax i$18.43M$47.20M
Net Income (Profit) i$61.98M$184.40M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VCTRJHG
Cash & Equivalents i$175.61M$911.80M
Total Current Assets i$280.30M$2.96B
Total Current Liabilities i$214.36M$658.40M
Long-Term Debt i$964.76M$395.20M
Total Shareholders Equity i$1.14B$5.64B
Retained Earnings i$955.65M$1.17B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VCTRJHG
Operating Cash Flow i$66.69M$220.10M
Capital Expenditures i$-1.59M$-1.90M
Free Cash Flow i$79.51M$900,000
Debt Repayment iN/AN/A
Common Stock Repurchase i$-451,000$-26.80M

Short Interest & Institutional Ownership Analysis

MetricVCTRJHG
Shares Short i3.83M3.05M
Short Ratio i6.082.84
Short % of Float i0.08%0.04%
Average Daily Volume (10 Day) i597,292844,910
Average Daily Volume (90 Day) i654,5741,020,873
Shares Outstanding i63.65M158.13M
Float Shares i48.42M91.86M
% Held by Insiders i0.10%0.00%
% Held by Institutions i0.79%0.94%

Dividend Analysis & Yield Comparison: Victory Capital vs Janus Henderson

MetricVCTRJHG
Last 12-Month Dividend i$2.30$1.17
Last 12-Month Dividend Yield i3.24%3.19%
3-Year Avg Annual Dividend i$1.60$1.30
3-Year Avg Dividend Yield i0.85%1.24%
3-Year Total Dividends i$4.79$3.90
Ex-Dividend DateSep 10, 2025Feb 11, 2025