(VIRT) Virtu Financial - Performance 62.5% in 12m
Compare VIRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.84%
#34 in Group
Rel. Strength
95.34%
#367 in Universe
Total Return 12m
62.53%
#7 in Group
Total Return 5y
65.27%
#40 in Group
P/E 11.8
38th Percentile in Group
P/E Forward 10.2
26th Percentile in Group
PEG -9.42
0th Percentile in Group
FCF Yield 5.70%
63th Percentile in Group
12m Total Return: VIRT (62.5%) vs XLF (6.8%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-7.68% | 10.3% | 437% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-14.2% | 30.3% | 210% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-8.94% | -2.58% | 200% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.5% | 0.19% | 180% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-13.9% | -15.2% | 236% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-17.5% | -10.4% | 135% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
-1.84% | -2.01% | 116% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-25.5% | -15.5% | 67.3% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
Performance Comparison: VIRT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VIRT
| Total Return (including Dividends) | VIRT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.50% | -8.21% | -11.17% |
| 3 Months | -10.67% | -9.10% | -15.52% |
| 12 Months | 62.53% | 6.84% | -3.07% |
| 5 Years | 65.27% | 114.03% | 93.71% |
| Trend Score (consistency of price movement) | VIRT | XLF | S&P 500 |
| 1 Month | 15.7% | 0.9% | -27.7% |
| 3 Months | -9.10% | -31.8% | -70.8% |
| 12 Months | 93.6% | 90.7% | 76.4% |
| 5 Years | 10.5% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | 1.86% | 5.26% |
| 3 Month | #31 | -1.73% | 5.75% |
| 12 Month | #7 | 52.1% | 67.7% |
| 5 Years | #41 | -22.8% | -14.7% |
FAQs
Does VIRT Virtu Financial outperforms the market?
Yes,
over the last 12 months VIRT made 62.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 6.84%.
Over the last 3 months VIRT made -10.67%, while XLF made -9.10%.
Over the last 3 months VIRT made -10.67%, while XLF made -9.10%.
Performance Comparison VIRT vs Indeces and Sectors
VIRT vs. Indices VIRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.36% | 4.67% | 16.5% | 65.6% |
| US NASDAQ 100 | QQQ | -2.88% | 5.36% | 18.4% | 67.5% |
| US Dow Jones Industrial 30 | DIA | -4.59% | 3.58% | 13.5% | 64.2% |
| German DAX 40 | DAX | -4.99% | 3.77% | -2.64% | 52.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.32% | 4.88% | 24.9% | 63.8% |
| Hongkong Hang Seng | HSI | -0.54% | 8.82% | 21.0% | 60.9% |
| India NIFTY 50 | INDA | -11.2% | -8.15% | 16.9% | 68.0% |
| Brasil Bovespa | EWZ | -4.53% | -2.96% | 19.0% | 84.6% |
VIRT vs. Sectors VIRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.10% | 5.16% | 7.92% | 57.0% |
| Consumer Discretionary | XLY | -3.24% | 4.34% | 13.7% | 64.0% |
| Consumer Staples | XLP | -8.21% | 0.67% | 8.26% | 57.0% |
| Energy | XLE | 3.82% | 6.04% | 18.4% | 81.5% |
| Financial | XLF | -3.14% | 1.71% | 6.06% | 55.7% |
| Health Care | XLV | -7.63% | 3.10% | 15.3% | 67.9% |
| Industrial | XLI | -3.18% | 5.13% | 17.0% | 68.4% |
| Materials | XLB | -0.92% | 6.72% | 24.3% | 81.0% |
| Real Estate | XLRE | -3.40% | 4.78% | 16.6% | 63.4% |
| Technology | XLK | -1.27% | 7.46% | 24.6% | 74.8% |
| Utilities | XLU | -7.32% | -0.70% | 10.3% | 47.7% |
| Aerospace & Defense | XAR | -5.95% | -0.14% | 10.1% | 54.9% |
| Biotech | XBI | -4.16% | 12.6% | 31.8% | 85.2% |
| Homebuilder | XHB | -4.15% | 7.49% | 32.2% | 82.0% |
| Retail | XRT | -3.73% | 5.14% | 20.8% | 78.2% |