Both in Securities & Investments
Victory Capital Holdings vs Morningstar
Over the past year VCTR returned +69.2% and MORN returned −20.4%; their daily moves had a correlation of 0.10.
VCTR +69.2% MORN −20.4%Growth of $1, one year, split-adjusted
| Metric | VCTR | MORN |
|---|---|---|
| Price | $110.40 | $186.35 |
| Market cap | $6.79B | $6.99B |
| Today | +0.73% | −2.72% |
| 1 month | −6.7% | −14.4% |
| 6 months | +69.9% | +13.2% |
| Year to date | +75.0% | −14.2% |
| 1 year | +67.9% | −20.7% |
| Revenue growth (YoY) | +24.0% | +9.6% |
| Gross margin | 100.0% | 63.9% |
| Net margin | 24.2% | 16.3% |
| P/E (TTM) | 19.2× | 16.6× |
| Price / sales | 4.4× | 2.7× |
| Net cash | -$806.2M | -$1.19B |
| Dividend yield | 1.81% | 1.07% |
| Volatility (60d) | 34.1% | 38.7% |
| Short % of float | 5.5% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).