(VIRT) Virtu Financial - Performance 86.2% in 12m
Compare VIRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.67%
#33 in Group
Rel. Strength
94.77%
#418 in Universe
Total Return 12m
86.19%
#7 in Group
Total Return 5y
95.06%
#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%
63th Percentile in Group
12m Total Return: VIRT (86.2%) vs XLF (22.7%)
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 |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
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 | 2.70% | -2.11% | -0.87% |
| 3 Months | -1.61% | -4.92% | -7.58% |
| 12 Months | 86.19% | 22.69% | 11.88% |
| 5 Years | 95.06% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | VIRT | XLF | S&P 500 |
| 1 Month | 44.4% | 27.8% | 23% |
| 3 Months | 5.50% | -81% | -88.5% |
| 12 Months | 92.4% | 83.7% | 55.1% |
| 5 Years | 13.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #24 | 4.91% | 3.60% |
| 3 Month | #23 | 3.49% | 6.46% |
| 12 Month | #7 | 51.8% | 66.4% |
| 5 Years | #40 | -20.4% | -7.26% |
FAQs
Does VIRT Virtu Financial outperforms the market?
Yes,
over the last 12 months VIRT made 86.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months VIRT made -1.61%, while XLF made -4.92%.
Over the last 3 months VIRT made -1.61%, while XLF made -4.92%.
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 | -3.47% | 3.57% | 30.0% | 74.3% |
| US NASDAQ 100 | QQQ | -4.50% | 1.30% | 29.6% | 73.5% |
| US Dow Jones Industrial 30 | DIA | -2.53% | 5.88% | 30.1% | 77.0% |
| German DAX 40 | DAX | -2.24% | 1.38% | 10.5% | 61.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.49% | 5.52% | 33.0% | 80.2% |
| Hongkong Hang Seng | HSI | -2.48% | 2.64% | 28.1% | 72.3% |
| India NIFTY 50 | INDA | -0.63% | -1.36% | 29.7% | 83.1% |
| Brasil Bovespa | EWZ | -2.67% | -1.90% | 26.3% | 92.0% |
VIRT vs. Sectors VIRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.72% | 3.75% | 23.9% | 62.2% |
| Consumer Discretionary | XLY | -3.55% | 2.80% | 27.5% | 72.9% |
| Consumer Staples | XLP | 0.03% | 2.50% | 24.7% | 75.0% |
| Energy | XLE | 1.01% | 16.6% | 35.8% | 97.3% |
| Financial | XLF | -2.08% | 4.81% | 22.4% | 63.5% |
| Health Care | XLV | -3.39% | 6.49% | 31.7% | 84.5% |
| Industrial | XLI | -3.89% | 2.59% | 29.3% | 76.6% |
| Materials | XLB | -2.86% | 5.13% | 37.4% | 89.7% |
| Real Estate | XLRE | -1.95% | 4.01% | 30.9% | 68.1% |
| Technology | XLK | -5.92% | 1.01% | 33.3% | 78.5% |
| Utilities | XLU | -0.63% | 2.64% | 27.9% | 64.4% |
| Aerospace & Defense | XAR | -4.42% | -3.69% | 16.5% | 59.6% |
| Biotech | XBI | -4.77% | 0.42% | 42.6% | 88.0% |
| Homebuilder | XHB | -2.78% | 4.97% | 44.8% | 93.2% |
| Retail | XRT | -1.90% | 3.26% | 35.6% | 88.9% |