(VIRT) Virtu Financial - Performance 83.9% in 12m
Compare VIRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.73%
#32 in Group
Rel. Strength
94.88%
#410 in Universe
Total Return 12m
83.87%
#7 in Group
Total Return 5y
95.59%
#40 in Group
P/E 11.1
38th Percentile in Group
P/E Forward 9.79
21th Percentile in Group
PEG -9.42
0th Percentile in Group
FCF Yield 5.43%
64th Percentile in Group
12m Total Return: VIRT (83.9%) vs XLF (21.3%)
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 |
-2.39% | 17.1% | 432% | 22.4 | 16.7 | 1.36 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-0.22% | 13.7% | 254% | 13.2 | 12.9 | 1.68 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
2.6% | 49.6% | 226% | 27.5 | 25 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-8.54% | 8.66% | 233% | 16.4 | 10.1 | 0.85 | -15.2% | 10.6% |
| EVR NYSE Evercore Partners |
-0.36% | 9.09% | 346% | 21.7 | 20.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-8.65% | 10.7% | 146% | 23.9 | 27.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
3.81% | 10.5% | 139% | 24.2 | 18.9 | 1 | 4.60% | 11.9% |
| LAZ NYSE Lazard |
-9.95% | 3.22% | 99.4% | 14.6 | 15.5 | 1 | -51.8% | -14.2% |
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 | 1.05% | -2.29% | -0.91% |
| 3 Months | -2.09% | -4.74% | -7.61% |
| 12 Months | 83.87% | 21.27% | 10.06% |
| 5 Years | 95.59% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | VIRT | XLF | S&P 500 |
| 1 Month | 38.3% | 5.8% | 1.2% |
| 3 Months | -1.60% | -81.8% | -89.2% |
| 12 Months | 92.4% | 84.1% | 56.2% |
| 5 Years | 13.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #24 | 3.42% | 1.97% |
| 3 Month | #25 | 2.79% | 5.98% |
| 12 Month | #7 | 51.6% | 67.1% |
| 5 Years | #40 | -19.3% | -7.23% |
FAQs
Does VIRT Virtu Financial outperforms the market?
Yes,
over the last 12 months VIRT made 83.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months VIRT made -2.09%, while XLF made -4.74%.
Over the last 3 months VIRT made -2.09%, while XLF made -4.74%.
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 | -5.31% | 1.96% | 30.0% | 73.8% |
| US NASDAQ 100 | QQQ | -7.17% | -0.36% | 30.5% | 73.3% |
| US Dow Jones Industrial 30 | DIA | -3.58% | 4.50% | 29.2% | 76.6% |
| German DAX 40 | DAX | -5.51% | -0.06% | 10.9% | 60.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.37% | 3.65% | 31.1% | 78.9% |
| Hongkong Hang Seng | HSI | -1.96% | 3.05% | 29.0% | 73.7% |
| India NIFTY 50 | INDA | -0.25% | -2.95% | 28.3% | 81.2% |
| Brasil Bovespa | EWZ | -5.98% | -4.79% | 24.4% | 90.7% |
VIRT vs. Sectors VIRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.63% | 2.13% | 21.9% | 62.0% |
| Consumer Discretionary | XLY | -7.11% | 0.23% | 26.0% | 72.3% |
| Consumer Staples | XLP | 1.04% | 1.58% | 23.5% | 74.0% |
| Energy | XLE | -1.83% | 12.5% | 30.2% | 95.2% |
| Financial | XLF | -3.38% | 3.34% | 21.3% | 62.6% |
| Health Care | XLV | -3.30% | 5.66% | 31.2% | 83.1% |
| Industrial | XLI | -4.71% | 1.65% | 29.0% | 76.8% |
| Materials | XLB | -2.74% | 3.98% | 36.3% | 89.6% |
| Real Estate | XLRE | -1.89% | 2.82% | 30.4% | 68.5% |
| Technology | XLK | -8.83% | -0.22% | 36.0% | 79.0% |
| Utilities | XLU | -1.85% | 0.48% | 24.3% | 62.1% |
| Aerospace & Defense | XAR | -7.66% | -5.89% | 17.3% | 57.9% |
| Biotech | XBI | -5.64% | 0.09% | 42.8% | 88.0% |
| Homebuilder | XHB | -2.03% | 4.15% | 44.0% | 93.3% |
| Retail | XRT | -2.87% | 1.18% | 33.8% | 88.1% |