BN
Price
$53.33
Change
+$0.08 (+0.15%)
Updated
Apr 28, 04:59 PM (EDT)
Capitalization
62.67B
10 days until earnings call
VCTR
Price
$57.88
Change
+$0.11 (+0.19%)
Updated
Apr 28, 04:59 PM (EDT)
Capitalization
2.73B
10 days until earnings call
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BN vs VCTR

Header iconBN vs VCTR Comparison
Open Charts BN vs VCTRBanner chart's image
Brookfield
Price$53.33
Change+$0.08 (+0.15%)
Volume$10.75K
Capitalization62.67B
Victory Capital Holdings
Price$57.88
Change+$0.11 (+0.19%)
Volume$5.72K
Capitalization2.73B
BN vs VCTR Comparison Chart
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BN
Daily Signalchanged days ago
Gain/Loss if bought
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VCTR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BN vs. VCTR commentary
Apr 29, 2025

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 BN is a StrongBuy and VCTR is a StrongBuy.

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COMPARISON
Comparison
Apr 29, 2025
Stock price -- (BN: $53.25 vs. VCTR: $57.77)
Brand notoriety: BN and VCTR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BN: 81% vs. VCTR: 49%
Market capitalization -- BN: $62.67B vs. VCTR: $2.73B
BN [@Investment Managers] is valued at $62.67B. VCTR’s [@Investment Managers] market capitalization is $2.73B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

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).

BN’s FA Score shows that 2 FA rating(s) are green whileVCTR’s FA Score has 1 green FA rating(s).

  • BN’s FA Score: 2 green, 3 red.
  • VCTR’s FA Score: 1 green, 4 red.
According to our system of comparison, both BN and VCTR are a good buy in the long-term.

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.

BN’s TA Score shows that 6 TA indicator(s) are bullish while VCTR’s TA Score has 5 bullish TA indicator(s).

  • BN’s TA Score: 6 bullish, 4 bearish.
  • VCTR’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, BN is a better buy in the short-term than VCTR.

Price Growth

BN (@Investment Managers) experienced а +7.14% price change this week, while VCTR (@Investment Managers) price change was +2.65% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +3.99%. For the same industry, the average monthly price growth was -1.77%, and the average quarterly price growth was -1.63%.

Reported Earning Dates

BN is expected to report earnings on Aug 07, 2025.

VCTR is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Investment Managers (+3.99% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BN($62.7B) has a higher market cap than VCTR($2.73B). BN has higher P/E ratio than VCTR: BN (67.52) vs VCTR (13.35). BN YTD gains are higher at: -7.139 vs. VCTR (-11.144). BN has higher annual earnings (EBITDA): 30.7B vs. VCTR (394M). BN has more cash in the bank: 16.9B vs. VCTR (124M). VCTR has less debt than BN: VCTR (989M) vs BN (234B). BN has higher revenues than VCTR: BN (95.9B) vs VCTR (821M).
BNVCTRBN / VCTR
Capitalization62.7B2.73B2,298%
EBITDA30.7B394M7,792%
Gain YTD-7.139-11.14464%
P/E Ratio67.5213.35506%
Revenue95.9B821M11,681%
Total Cash16.9B124M13,629%
Total Debt234B989M23,660%
FUNDAMENTALS RATINGS
BN vs VCTR: Fundamental Ratings
BN
VCTR
OUTLOOK RATING
1..100
2632
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
2414
SMR RATING
1..100
8837
PRICE GROWTH RATING
1..100
5356
P/E GROWTH RATING
1..100
569
SEASONALITY SCORE
1..100
n/a50

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.

BN's Valuation (50) in the Investment Managers industry is in the same range as VCTR (50). This means that BN’s stock grew similarly to VCTR’s over the last 12 months.

VCTR's Profit vs Risk Rating (14) in the Investment Managers industry is in the same range as BN (24). This means that VCTR’s stock grew similarly to BN’s over the last 12 months.

VCTR's SMR Rating (37) in the Investment Managers industry is somewhat better than the same rating for BN (88). This means that VCTR’s stock grew somewhat faster than BN’s over the last 12 months.

BN's Price Growth Rating (53) in the Investment Managers industry is in the same range as VCTR (56). This means that BN’s stock grew similarly to VCTR’s over the last 12 months.

BN's P/E Growth Rating (5) in the Investment Managers industry is somewhat better than the same rating for VCTR (69). This means that BN’s stock grew somewhat faster than VCTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BNVCTR
RSI
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
54%
Momentum
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
82%
MACD
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
62%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 5 days ago
77%
Declines
ODDS (%)
Bearish Trend 21 days ago
65%
Bearish Trend 21 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
83%
Aroon
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 4 days ago
61%
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BN
Daily Signalchanged days ago
Gain/Loss if bought
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VCTR
Daily Signalchanged days ago
Gain/Loss if bought
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BN and

Correlation & Price change

A.I.dvisor indicates that over the last year, BN has been closely correlated with BAM. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if BN jumps, then BAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BN
1D Price
Change %
BN100%
+0.62%
BAM - BN
86%
Closely correlated
+0.99%
BX - BN
80%
Closely correlated
-1.26%
KKR - BN
77%
Closely correlated
+0.34%
APO - BN
77%
Closely correlated
+0.06%
IVZ - BN
77%
Closely correlated
-1.00%
More

VCTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VCTR has been closely correlated with JHG. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCTR jumps, then JHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCTR
1D Price
Change %
VCTR100%
-1.06%
JHG - VCTR
74%
Closely correlated
-0.36%
BN - VCTR
74%
Closely correlated
+0.62%
APO - VCTR
72%
Closely correlated
+0.06%
HLNE - VCTR
72%
Closely correlated
+0.22%
TPG - VCTR
71%
Closely correlated
-0.36%
More