STEP
Price
$60.90
Change
-$0.75 (-1.22%)
Updated
Sep 5 closing price
Capitalization
4.78B
60 days until earnings call
VCTR
Price
$71.45
Change
-$0.86 (-1.19%)
Updated
Sep 5 closing price
Capitalization
4.77B
54 days until earnings call
Interact to see
Advertisement

STEP vs VCTR

Header iconSTEP vs VCTR Comparison
Open Charts STEP vs VCTRBanner chart's image
StepStone Group
Price$60.90
Change-$0.75 (-1.22%)
Volume$436.01K
Capitalization4.78B
Victory Capital Holdings
Price$71.45
Change-$0.86 (-1.19%)
Volume$601.14K
Capitalization4.77B
STEP vs VCTR Comparison Chart in %
Loading...
STEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VCTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
STEP vs. VCTR commentary
Sep 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 STEP is a Hold and VCTR is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 06, 2025
Stock price -- (STEP: $60.90 vs. VCTR: $71.45)
Brand notoriety: STEP and VCTR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: STEP: 75% vs. VCTR: 79%
Market capitalization -- STEP: $4.78B vs. VCTR: $4.77B
STEP [@Investment Managers] is valued at $4.78B. VCTR’s [@Investment Managers] market capitalization is $4.77B. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.5B.

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).

STEP’s FA Score shows that 2 FA rating(s) are green whileVCTR’s FA Score has 3 green FA rating(s).

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

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.

STEP’s TA Score shows that 3 TA indicator(s) are bullish while VCTR’s TA Score has 3 bullish TA indicator(s).

  • STEP’s TA Score: 3 bullish, 4 bearish.
  • VCTR’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both STEP and VCTR are a bad buy in the short-term.

Price Growth

STEP (@Investment Managers) experienced а -1.87% price change this week, while VCTR (@Investment Managers) price change was +0.24% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.32%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +21.27%.

Reported Earning Dates

STEP is expected to report earnings on Nov 05, 2025.

VCTR is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Investment Managers (-0.32% 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
STEP($4.78B) and VCTR($4.77B) have the same market capitalization . STEP has higher P/E ratio than VCTR: STEP (104.85) vs VCTR (17.86). VCTR YTD gains are higher at: 10.749 vs. STEP (7.344). VCTR has higher annual earnings (EBITDA): 489M vs. STEP (-237.41M). STEP has less debt than VCTR: STEP (383M) vs VCTR (966M). STEP has higher revenues than VCTR: STEP (1.35B) vs VCTR (1.03B).
STEPVCTRSTEP / VCTR
Capitalization4.78B4.77B100%
EBITDA-237.41M489M-49%
Gain YTD7.34410.74968%
P/E Ratio104.8517.86587%
Revenue1.35B1.03B131%
Total CashN/A108M-
Total Debt383M966M40%
FUNDAMENTALS RATINGS
VCTR: Fundamental Ratings
VCTR
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
27
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
STEPVCTR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 16 days ago
79%
Bullish Trend 26 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
60%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
76%
View a ticker or compare two or three
Interact to see
Advertisement
STEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VCTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VWILX118.58N/A
N/A
Vanguard International Growth Adm
FWCFX35.00N/A
N/A
Fidelity Advisor Worldwide C
MISGX12.94N/A
N/A
Meridian Small Cap Growth Investor
BGLKX39.40N/A
N/A
Baillie Gifford Long Term Global Gr K
FCLKX17.67N/A
N/A
Fidelity Large Cap Stock K6

VCTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VCTR has been loosely correlated with IVZ. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if VCTR jumps, then IVZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCTR
1D Price
Change %
VCTR100%
-1.19%
IVZ - VCTR
66%
Loosely correlated
+0.14%
APO - VCTR
65%
Loosely correlated
-2.38%
OWL - VCTR
65%
Loosely correlated
-1.44%
STEP - VCTR
64%
Loosely correlated
-1.22%
CG - VCTR
63%
Loosely correlated
-1.82%
More