GAMI
Price
$22.18
Change
-$0.86 (-3.73%)
Updated
Apr 4 closing price
Capitalization
529.48M
32 days until earnings call
VCTR
Price
$51.71
Change
-$3.18 (-5.79%)
Updated
Apr 4 closing price
Capitalization
2.73B
26 days until earnings call
Ad is loading...

GAMI vs VCTR

Header iconGAMI vs VCTR Comparison
Open Charts GAMI vs VCTRBanner chart's image
GAMCO Investors
Price$22.18
Change-$0.86 (-3.73%)
Volume$573
Capitalization529.48M
Victory Capital Holdings
Price$51.71
Change-$3.18 (-5.79%)
Volume$446.6K
Capitalization2.73B
GAMI vs VCTR Comparison Chart
Loading...
VCTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GAMI vs. VCTR commentary
Apr 06, 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 GAMI is a Hold and VCTR is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 06, 2025
Stock price -- (GAMI: $22.18 vs. VCTR: $51.71)
Brand notoriety: GAMI and VCTR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GAMI: 4% vs. VCTR: 148%
Market capitalization -- GAMI: $529.48M vs. VCTR: $2.73B
GAMI [@Investment Managers] is valued at $529.48M. 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).

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

  • GAMI’s FA Score: 1 green, 4 red.
  • VCTR’s FA Score: 2 green, 3 red.
According to our system of comparison, GAMI is a better buy in the long-term than VCTR.

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.

VCTR’s TA Score shows that 4 TA indicator(s) are bullish.

  • VCTR’s TA Score: 4 bullish, 5 bearish.

Price Growth

GAMI (@Investment Managers) experienced а -6.26% price change this week, while VCTR (@Investment Managers) price change was -9.98% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -5.17%. For the same industry, the average monthly price growth was -5.94%, and the average quarterly price growth was -5.43%.

Reported Earning Dates

GAMI is expected to report earnings on May 08, 2025.

VCTR is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Investment Managers (-5.17% 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
Loading...
FUNDAMENTALS
Fundamentals
VCTR($2.73B) has a higher market cap than GAMI($529M). VCTR has higher P/E ratio than GAMI: VCTR (13.35) vs GAMI (8.47). GAMI YTD gains are higher at: -7.977 vs. VCTR (-20.465). VCTR has higher annual earnings (EBITDA): 394M vs. GAMI (81.2M). GAMI has more cash in the bank: 133M vs. VCTR (124M). GAMI has less debt than VCTR: GAMI (5.66M) vs VCTR (989M). VCTR has higher revenues than GAMI: VCTR (821M) vs GAMI (249M).
GAMIVCTRGAMI / VCTR
Capitalization529M2.73B19%
EBITDA81.2M394M21%
Gain YTD-7.977-20.46539%
P/E Ratio8.4713.3563%
Revenue249M821M30%
Total Cash133M124M107%
Total Debt5.66M989M1%
FUNDAMENTALS RATINGS
GAMI vs VCTR: Fundamental Ratings
GAMI
VCTR
OUTLOOK RATING
1..100
7278
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
4113
SMR RATING
1..100
2437
PRICE GROWTH RATING
1..100
5760
P/E GROWTH RATING
1..100
4755
SEASONALITY SCORE
1..100
8550

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 (27) in the Investment Managers industry is in the same range as GAMI (36) in the null industry. This means that VCTR’s stock grew similarly to GAMI’s over the last 12 months.

VCTR's Profit vs Risk Rating (13) in the Investment Managers industry is in the same range as GAMI (41) in the null industry. This means that VCTR’s stock grew similarly to GAMI’s over the last 12 months.

GAMI's SMR Rating (24) in the null industry is in the same range as VCTR (37) in the Investment Managers industry. This means that GAMI’s stock grew similarly to VCTR’s over the last 12 months.

GAMI's Price Growth Rating (57) in the null industry is in the same range as VCTR (60) in the Investment Managers industry. This means that GAMI’s stock grew similarly to VCTR’s over the last 12 months.

GAMI's P/E Growth Rating (47) in the null industry is in the same range as VCTR (55) in the Investment Managers industry. This means that GAMI’s stock grew similarly to VCTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VCTR
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
View a ticker or compare two or three
Ad is loading...
VCTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
STBFY16.320.07
+0.43%
Suntory Beverage & Food Ltd
TWOUQ0.27N/A
N/A
2U, Inc.
CLPBY9.95-0.34
-3.30%
Coloplast AS
MNTHY47.69-3.92
-7.59%
Minth Group, Ltd.
CFRUY15.37-1.40
-8.35%
Compagnie Financiere Richemont AG

GAMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GAMI has been loosely correlated with STT. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if GAMI jumps, then STT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAMI
1D Price
Change %
GAMI100%
-3.73%
STT - GAMI
36%
Loosely correlated
-7.94%
VCTR - GAMI
31%
Poorly correlated
-5.79%
BBDC - GAMI
31%
Poorly correlated
-6.78%
CG - GAMI
31%
Poorly correlated
-7.28%
AMG - GAMI
30%
Poorly correlated
-5.87%
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 68% 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%
-5.79%
JHG - VCTR
68%
Closely correlated
-7.81%
APO - VCTR
67%
Closely correlated
-11.96%
HLNE - VCTR
67%
Closely correlated
-3.71%
TPG - VCTR
67%
Closely correlated
-3.17%
CG - VCTR
67%
Closely correlated
-7.28%
More