STEP
Price
$65.41
Change
+$0.82 (+1.27%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
5.14B
40 days until earnings call
VCTR
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
4.36B
34 days until earnings call
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STEP vs VCTR

Header iconSTEP vs VCTR Comparison
Open Charts STEP vs VCTRBanner chart's image
StepStone Group
Price$65.41
Change+$0.82 (+1.27%)
Volume$7.34K
Capitalization5.14B
Victory Capital Holdings
Price$65.74
Change+$0.40 (+0.61%)
Volume$7.83K
Capitalization4.36B
STEP vs VCTR Comparison Chart in %
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STEP
Daily Signalchanged days ago
Gain/Loss if bought
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VCTR
Daily Signalchanged days ago
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STEP vs. VCTR commentary
Sep 27, 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 StrongBuy and VCTR is a Buy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (STEP: $64.59 vs. VCTR: $65.34)
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: 51% vs. VCTR: 59%
Market capitalization -- STEP: $5.14B vs. VCTR: $4.36B
STEP [@Investment Managers] is valued at $5.14B. VCTR’s [@Investment Managers] market capitalization is $4.36B. The market cap for tickers in the [@Investment Managers] industry ranges from $179.08B to $0. The average market capitalization across the [@Investment Managers] industry is $7.38B.

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 2 green FA rating(s).

  • STEP’s FA Score: 2 green, 3 red.
  • VCTR’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish while VCTR’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

STEP (@Investment Managers) experienced а -1.22% price change this week, while VCTR (@Investment Managers) price change was -4.90% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.06%. For the same industry, the average monthly price growth was +1.54%, and the average quarterly price growth was +23.01%.

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 (-2.06% 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
STEP($5.14B) has a higher market cap than VCTR($4.36B). STEP has higher P/E ratio than VCTR: STEP (104.85) vs VCTR (16.34). STEP YTD gains are higher at: 13.848 vs. VCTR (1.981). VCTR has higher annual earnings (EBITDA): 489M vs. STEP (-237.41M). STEP has less debt than VCTR: STEP (382M) vs VCTR (966M). STEP has higher revenues than VCTR: STEP (1.35B) vs VCTR (1.03B).
STEPVCTRSTEP / VCTR
Capitalization5.14B4.36B118%
EBITDA-237.41M489M-49%
Gain YTD13.8481.981699%
P/E Ratio104.8516.34642%
Revenue1.35B1.03B131%
Total Cash244MN/A-
Total Debt382M966M40%
FUNDAMENTALS RATINGS
VCTR: Fundamental Ratings
VCTR
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
4

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
71%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
73%
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STEP
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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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.

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1W
1M
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6M
1Y
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Ticker /
NAME
Correlation
To VCTR
1D Price
Change %
VCTR100%
-0.73%
IVZ - VCTR
66%
Loosely correlated
+0.81%
APO - VCTR
64%
Loosely correlated
-0.75%
STEP - VCTR
63%
Loosely correlated
-0.98%
OWL - VCTR
63%
Loosely correlated
+0.40%
BAM - VCTR
63%
Loosely correlated
-1.86%
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