Both in Securities & Investments
Morningstar vs Victory Capital Holdings
Over the past year MORN returned +6.0% and VCTR returned +79.0%; their daily moves had a correlation of 0.08.
MORN +6.0% VCTR +79.0%Growth of $1, one year, split-adjusted
| Metric | MORN | VCTR |
|---|---|---|
| Price | $226.19 | $110.62 |
| Market cap | $8.39B | $6.80B |
| Today | +1.64% | −2.80% |
| 1 month | +18.3% | −1.0% |
| 6 months | +33.8% | +42.0% |
| Year to date | +4.1% | +75.3% |
| 1 year | +8.3% | +75.9% |
| Revenue growth (YoY) | +8.9% | +24.0% |
| Gross margin | 64.2% | 100.0% |
| Net margin | 17.2% | 24.2% |
| P/E (TTM) | 18.8× | 19.3× |
| Price / sales | 3.2× | 4.4× |
| Net cash | -$1.15B | -$806.2M |
| Dividend yield | 0.88% | 1.81% |
| Volatility (60d) | 35.6% | 27.4% |
| Short % of float | 6.6% | 7.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).