TPG
Price
$64.82
Change
+$0.84 (+1.31%)
Updated
Dec 20 closing price
52 days until earnings call
VCTR
Price
$65.46
Change
+$2.87 (+4.59%)
Updated
Dec 20 closing price
46 days until earnings call
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TPG vs VCTR

Header iconTPG vs VCTR Comparison
Open Charts TPG vs VCTRBanner chart's image
TPG
Price$64.82
Change+$0.84 (+1.31%)
Volume$1.9M
CapitalizationN/A
Victory Capital Holdings
Price$65.46
Change+$2.87 (+4.59%)
Volume$990.45K
CapitalizationN/A
TPG vs VCTR Comparison Chart
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TPG
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
TPG vs. VCTR commentary
Dec 23, 2024

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 TPG is a Hold and VCTR is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (TPG: $64.82 vs. VCTR: $65.46)
Brand notoriety: TPG and VCTR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: TPG: 153% vs. VCTR: 224%
Market capitalization -- TPG: $4.5B vs. VCTR: $2.73B
TPG [@Investment Managers] is valued at $4.5B. 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 $5.91B.

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).

TPG’s FA Score shows that 1 FA rating(s) are green whileVCTR’s FA Score has 3 green FA rating(s).

  • TPG’s FA Score: 1 green, 4 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 TPG.

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.

TPG’s TA Score shows that 4 TA indicator(s) are bullish while VCTR’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

TPG (@Investment Managers) experienced а -3.08% price change this week, while VCTR (@Investment Managers) price change was +1.80% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

TPG is expected to report earnings on Feb 12, 2025.

VCTR is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Investment Managers (-2.17% 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
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FUNDAMENTALS
Fundamentals
TPG($4.5B) has a higher market cap than VCTR($2.73B). TPG has higher P/E ratio than VCTR: TPG (434.29) vs VCTR (13.35). VCTR YTD gains are higher at: 95.937 vs. TPG (55.345). VCTR has less debt than TPG: VCTR (989M) vs TPG (1.26B). TPG has higher revenues than VCTR: TPG (2.41B) vs VCTR (821M).
TPGVCTRTPG / VCTR
Capitalization4.5B2.73B165%
EBITDAN/A394M-
Gain YTD55.34595.93758%
P/E Ratio434.2913.353,254%
Revenue2.41B821M293%
Total CashN/A124M-
Total Debt1.26B989M128%
FUNDAMENTALS RATINGS
VCTR: Fundamental Ratings
VCTR
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
48
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
n/a

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
TPGVCTR
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
88%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
55%
MACD
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
76%
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TPG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VCTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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TPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPG has been closely correlated with CG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPG jumps, then CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPG
1D Price
Change %
TPG100%
+1.31%
CG - TPG
69%
Closely correlated
+2.43%
KKR - TPG
69%
Closely correlated
+2.82%
ARES - TPG
68%
Closely correlated
+2.90%
BX - TPG
67%
Closely correlated
+1.14%
OWL - TPG
65%
Loosely correlated
+1.69%
More

VCTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VCTR has been loosely correlated with APAM. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VCTR jumps, then APAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCTR
1D Price
Change %
VCTR100%
+4.59%
APAM - VCTR
61%
Loosely correlated
+1.34%
TPG - VCTR
61%
Loosely correlated
+1.31%
JHG - VCTR
60%
Loosely correlated
+2.04%
BN - VCTR
57%
Loosely correlated
+1.08%
HLNE - VCTR
57%
Loosely correlated
-0.48%
More