AMTD
Price
$1.03
Change
+$0.04 (+4.04%)
Updated
Jul 3 closing price
Capitalization
3.46B
VCTR
Price
$65.02
Change
+$0.28 (+0.43%)
Updated
Jul 3 closing price
Capitalization
2.73B
24 days until earnings call
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AMTD vs VCTR

Header iconAMTD vs VCTR Comparison
Open Charts AMTD vs VCTRBanner chart's image
AMTD IDEA Group
Price$1.03
Change+$0.04 (+4.04%)
Volume$16.73K
Capitalization3.46B
Victory Capital Holdings
Price$65.02
Change+$0.28 (+0.43%)
Volume$152.09K
Capitalization2.73B
AMTD vs VCTR Comparison Chart in %
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AMTD
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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AMTD vs. VCTR commentary
Jul 07, 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 AMTD is a Hold and VCTR is a Buy.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (AMTD: $1.03 vs. VCTR: $65.02)
Brand notoriety: AMTD: Notable vs. VCTR: Not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: AMTD: 35% vs. VCTR: 47%
Market capitalization -- AMTD: $3.46B vs. VCTR: $2.73B
AMTD [@Investment Managers] is valued at $3.46B. 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 $6.16B.

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).

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

  • AMTD’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 AMTD.

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.

AMTD’s TA Score shows that 5 TA indicator(s) are bullish while VCTR’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

AMTD (@Investment Managers) experienced а -5.50% price change this week, while VCTR (@Investment Managers) price change was +2.64% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.13%. For the same industry, the average monthly price growth was +6.49%, and the average quarterly price growth was +10.30%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Managers (+2.13% 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
AMTD($3.46B) has a higher market cap than VCTR($2.73B). VCTR has higher P/E ratio than AMTD: VCTR (13.35) vs AMTD (0.59). VCTR YTD gains are higher at: 0.782 vs. AMTD (-14.167). AMTD has higher annual earnings (EBITDA): 1.37B vs. VCTR (394M). AMTD has higher revenues than VCTR: AMTD (1.05B) vs VCTR (821M).
AMTDVCTRAMTD / VCTR
Capitalization3.46B2.73B127%
EBITDA1.37B394M349%
Gain YTD-14.1670.782-1,810%
P/E Ratio0.5913.354%
Revenue1.05B821M128%
Total CashN/A124M-
Total DebtN/A989M-
FUNDAMENTALS RATINGS
AMTD vs VCTR: Fundamental Ratings
AMTD
VCTR
OUTLOOK RATING
1..100
5034
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
10013
SMR RATING
1..100
2336
PRICE GROWTH RATING
1..100
6346
P/E GROWTH RATING
1..100
1062
SEASONALITY SCORE
1..100
5550

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 (32) in the Investment Managers industry is in the same range as AMTD (39) in the Investment Banks Or Brokers industry. This means that VCTR’s stock grew similarly to AMTD’s over the last 12 months.

VCTR's Profit vs Risk Rating (13) in the Investment Managers industry is significantly better than the same rating for AMTD (100) in the Investment Banks Or Brokers industry. This means that VCTR’s stock grew significantly faster than AMTD’s over the last 12 months.

AMTD's SMR Rating (23) in the Investment Banks Or Brokers industry is in the same range as VCTR (36) in the Investment Managers industry. This means that AMTD’s stock grew similarly to VCTR’s over the last 12 months.

VCTR's Price Growth Rating (46) in the Investment Managers industry is in the same range as AMTD (63) in the Investment Banks Or Brokers industry. This means that VCTR’s stock grew similarly to AMTD’s over the last 12 months.

AMTD's P/E Growth Rating (10) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VCTR (62) in the Investment Managers industry. This means that AMTD’s stock grew somewhat faster than VCTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMTDVCTR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 5 days ago
59%
Bearish Trend 5 days ago
56%
Momentum
ODDS (%)
Bullish Trend 5 days ago
58%
Bullish Trend 5 days ago
81%
MACD
ODDS (%)
Bearish Trend 5 days ago
82%
Bullish Trend 5 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
87%
Bullish Trend 5 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
57%
Bullish Trend 5 days ago
75%
Advances
ODDS (%)
Bullish Trend 5 days ago
59%
Bullish Trend 5 days ago
76%
Declines
ODDS (%)
Bearish Trend 21 days ago
88%
Bearish Trend 28 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
89%
Bearish Trend 5 days ago
65%
Aroon
ODDS (%)
N/A
N/A
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AMTD
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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AMTD and

Correlation & Price change

A.I.dvisor tells us that AMTD and JHG have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMTD and JHG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMTD
1D Price
Change %
AMTD100%
+3.94%
JHG - AMTD
23%
Poorly correlated
+0.47%
PTMN - AMTD
23%
Poorly correlated
-0.08%
SSSS - AMTD
22%
Poorly correlated
+0.73%
SCM - AMTD
22%
Poorly correlated
+1.48%
VCTR - AMTD
21%
Poorly correlated
+0.43%
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 76% 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%
+0.43%
JHG - VCTR
76%
Closely correlated
+0.47%
STEP - VCTR
76%
Closely correlated
+0.71%
BN - VCTR
76%
Closely correlated
+2.67%
KKR - VCTR
76%
Closely correlated
+3.03%
APO - VCTR
75%
Closely correlated
+1.18%
More