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APO vs VCTR
Which Stock Would AI Choose? Apollo Global Management, Inc. (APO) vs. Victory Capital Holdings, Inc. (VCTR) Stock Comparison
Key Takeaways
- Both APO and VCTR operate in asset management, but APO focuses on alternative assets with $938 billion in AUM (assets under management), dwarfing VCTR's $320 billion.
- VCTR has shown stronger recent momentum, gaining approximately 24% over the past month compared to APO's 14% rise.
- APO benefits from scale in private equity and credit, while VCTR emphasizes mutual funds and ETFs with record quarterly results.
- Recent market activity highlights VCTR's buy signals on short-term charts versus APO's neutral trend.
- Investor sentiment favors VCTR for relative performance in traditional assets amid volatility.
Introduction
This stock comparison pits APO, a leader in alternative investments, against VCTR, a diversified asset manager focused on mutual funds and solutions. Both firms navigate the dynamic financial services sector, where AUM growth and market flows drive performance. Traders seeking momentum plays and long-term investors eyeing sector exposure will find value in analyzing their business models, recent price action, and relative positioning. In the current environment of earnings anticipation and asset rotation, understanding these contrasts aids informed decision-making on stock comparison and market positioning.
APO Overview and Recent Performance
Apollo Global Management, Inc. (APO) is a prominent alternative asset manager specializing in private equity, credit, infrastructure, secondaries, and real estate. With approximately $938 billion in AUM as of late 2025, the firm delivers capital solutions to investors and businesses. In recent market activity, APO shares have climbed around 14% over the past 30 days amid preparations for Q1 earnings, where analysts project EPS of $1.98 and revenue of $1.22 billion, though estimates saw minor downward tweaks. Sentiment has been influenced by broader AUM expansion and sector tailwinds in alternatives, tempered by a 90-day price softening. Trading near $130, the stock reflects neutral short-term technicals on platforms like TradingView.
VCTR Overview and Recent Performance
Victory Capital Holdings, Inc. (VCTR) operates as a global asset manager offering investment franchises across mutual funds, ETFs, and solutions, with total client assets reaching $320 billion in early 2026. Recent weeks have seen robust performance, with shares surging about 24% in the past month following record Q4 results, including $316.6 billion in assets and positive long-term flows. Key drivers include strong revenue growth and AUM expansion amid favorable market conditions. Trading around $78, VCTR exhibits buy signals on short-term charts, boosting sentiment through consistent outperformance relative to peers.
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Head-to-Head Comparison
APO and VCTR share asset management roots but diverge in focus: APO's alternative assets offer higher growth potential through private markets and M&A (mergers and acquisitions), contrasting VCTR's emphasis on liquid products like mutual funds. Recent momentum favors VCTR, with superior monthly gains and YTD returns of 23%, versus APO's scale-driven stability. Risk profiles differ—APO faces illiquidity in alts amid rate shifts, while VCTR contends with flows sensitivity. Sector exposure aligns in financials, but sentiment tilts toward VCTR's traditional edge in recent rotations.
Tickeron AI Verdict
Tickeron’s AI currently leans toward VCTR based on stronger trend consistency, recent momentum exceeding 20% monthly gains, and favorable short-term buy signals amid stable AUM growth. APO holds appeal for long-term catalysts like alternative asset expansion, but VCTR's relative positioning suggests higher probability of near-term outperformance in the current environment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APO is a Hold and VCTR is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
APO’s FA Score shows that 1 FA rating(s) are green whileVCTR’s FA Score has 3 green FA rating(s).
- APO’s FA Score: 1 green, 4 red.
- VCTR’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
APO’s TA Score shows that 4 TA indicator(s) are bullish while VCTR’s TA Score has 3 bullish TA indicator(s).
- APO’s TA Score: 4 bullish, 4 bearish.
- VCTR’s TA Score: 3 bullish, 4 bearish.
Price Growth
APO (@Investment Managers) experienced а +4.36% price change this week, while VCTR (@Investment Managers) price change was -1.48% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +1.21%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was -6.86%.
Reported Earning Dates
APO is expected to report earnings on Jul 30, 2026.
VCTR is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Investment Managers (+1.21% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| APO | VCTR | APO / VCTR | |
| Capitalization | 80.1B | 5.44B | 1,474% |
| EBITDA | 7.72B | 655M | 1,179% |
| Gain YTD | -3.243 | 39.570 | -8% |
| P/E Ratio | 87.36 | 19.54 | 447% |
| Revenue | 31.5B | 1.48B | 2,136% |
| Total Cash | 253B | N/A | - |
| Total Debt | 14.2B | 1.01B | 1,403% |
APO | VCTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 43 | 9 | |
SMR RATING 1..100 | 92 | 53 | |
PRICE GROWTH RATING 1..100 | 49 | 42 | |
P/E GROWTH RATING 1..100 | 4 | 23 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VCTR's Valuation (13) in the Investment Managers industry is significantly better than the same rating for APO (86). This means that VCTR’s stock grew significantly faster than APO’s over the last 12 months.
VCTR's Profit vs Risk Rating (9) in the Investment Managers industry is somewhat better than the same rating for APO (43). This means that VCTR’s stock grew somewhat faster than APO’s over the last 12 months.
VCTR's SMR Rating (53) in the Investment Managers industry is somewhat better than the same rating for APO (92). This means that VCTR’s stock grew somewhat faster than APO’s over the last 12 months.
VCTR's Price Growth Rating (42) in the Investment Managers industry is in the same range as APO (49). This means that VCTR’s stock grew similarly to APO’s over the last 12 months.
APO's P/E Growth Rating (4) in the Investment Managers industry is in the same range as VCTR (23). This means that APO’s stock grew similarly to VCTR’s over the last 12 months.
| APO | VCTR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 56% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 64% |
| Advances ODDS (%) | 2 days ago 72% | 2 days ago 73% |
| Declines ODDS (%) | 10 days ago 70% | 6 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 56% | N/A |
| Aroon ODDS (%) | 2 days ago 78% | 2 days ago 66% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WAR | 32.71 | N/A | N/A |
| U.S. Global Technology and Aerospace and Defense ETF | |||
| EVG | 10.67 | -0.08 | -0.74% |
| Eaton Vance Short Duration Diversified Income Fund | |||
| VOOG | 81.60 | -0.91 | -1.10% |
| Vanguard S&P 500 Growth ETF | |||
| NANR | 79.45 | -1.40 | -1.73% |
| State Street® SPDR® S&P® NrthAmNtrlRsETF | |||
| HDLB | 15.69 | -0.71 | -4.31% |
| ETRACS Mny Py 2xLgd US Hg Dv Lw Vl ETN B | |||
APO and
Correlation & Price change
A.I.dvisor indicates that over the last year, APO has been closely correlated with KKR. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if APO jumps, then KKR could also see price increases.
VCTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, VCTR has been loosely correlated with BAM. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if VCTR jumps, then BAM could also see price increases.
| Ticker / NAME | Correlation To VCTR | 1D Price Change % | ||
|---|---|---|---|---|
| VCTR | 100% | -0.44% | ||
| BAM - VCTR | 63% Loosely correlated | -1.24% | ||
| BLK - VCTR | 60% Loosely correlated | +0.49% | ||
| BEN - VCTR | 60% Loosely correlated | +0.33% | ||
| KKR - VCTR | 57% Loosely correlated | -1.82% | ||
| APAM - VCTR | 57% Loosely correlated | -0.80% | ||
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