Overview Performance Dividends Peer Group Options

(VIRT) Virtu Financial - Performance 88.8% in 12m

VIRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 52.96%
#27 in Peer-Group
Rel. Strength 93.16%
#521 in Stock-Universe
Total Return 12m 88.83%
#7 in Peer-Group
Total Return 5y 120.04%
#31 in Peer-Group
P/E Value
P/E Trailing 11.9
P/E Forward 8.71
High / Low USD
52 Week High 42.90 USD
52 Week Low 21.10 USD
Sentiment Value
VRO Trend Strength +-100 71.54
Buy/Sell Signal +-5 1.89
Support / Resistance Levels
Support 39.6, 36.8, 34.8, 30.2, 23.5
Resistance
12m Total Return: VIRT (88.8%) vs XLF (23.6%)
Total Return of Virtu Financial versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VIRT) Virtu Financial - Performance 88.8% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
VIRT 4.79% 1.88% 18.3%
WAI -22.8% -20.4% 602%
GSIW 1.43% 76.6% 203%
SIEB -9.94% 6.21% 92.5%

Long Term Performance

Symbol 6m 12m 5y
VIRT 24.4% 88.8% 120%
WAI 386% 268% -63.2%
NDA 27.1% 386% 386%
SIEB 67.4% 185% -20.5%

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		 -1.5% 34.7% 387% 26.3 20.2 1.64 81.0% 30.5%
RJF NYSE
Raymond James Financial		 -3.56% 26.5% 234% 14 12.6 1.64 21.5% 13.1%
PJT NYSE
PJT Partners		 2.49% 46.5% 223% 27.3 28 1.36 1.0% 6.52%
SF NYSE
Stifel Financial		 -0.81% 22.1% 235% 18 11.1 0.85 -37.4% -26.8%
EVR NYSE
Evercore Partners		 3.1% 22.2% 376% 22.5 25.6 1.13 -38.0% 2.04%
SCHW NYSE
Charles Schwab		 0.76% 25.2% 164% 26.7 20.8 1.1 7.50% 11.9%
BGC NASDAQ
BGC		 -4.39% 20.8% 259% 37.6 - 1.22 26.1% 38.4%
MC NYSE
Moelis		 -7.18% 9.46% 120% 26.1 29.2 1.97 -40.2% -14%

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 1.88% -2.71% 0.44%
3 Months 18.27% 2.80% 6.81%
12 Months 88.83% 23.58% 10.31%
5 Years 120.04% 131.07% 105.96%

Trend Score (consistency of price movement) VIRT XLF S&P 500
1 Month 31.8% -9% 83%
3 Months 74.5% 64.3% 77.5%
12 Months 92.8% 78.5% 43.1%
5 Years 18.2% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #17 4.72% 1.44%
3 Month #16 15.05% 10.73%
12 Month #7 52.80% 71.18%
5 Years #31 -4.78% 6.84%

FAQs

Does Virtu Financial (VIRT) outperform the market?

Yes, over the last 12 months VIRT made 88.83%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months VIRT made 18.27%, while XLF made 2.80%.

Performance Comparison VIRT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VIRT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.4% 1.4% 21.9% 79%
US NASDAQ 100 QQQ 5.4% 0.5% 21.7% 79%
German DAX 40 DAX 7.5% 4.5% 9.7% 61%
Shanghai Shenzhen CSI 300 CSI 300 5.4% 2.2% 23.5% 78%
Hongkong Hang Seng HSI 6.4% -2% 4.8% 62%
India NIFTY 50 INDA 7.6% 3.7% 24.1% 91%
Brasil Bovespa EWZ 3.4% 0.4% -3.3% 78%

VIRT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.8% 0.3% 17.9% 64%
Consumer Discretionary XLY 6.8% 5% 32% 71%
Consumer Staples XLP 6.1% 4.2% 22.9% 83%
Energy XLE 2.7% -2.5% 17.9% 86%
Financial XLF 6.3% 4.6% 18.2% 65%
Health Care XLV 6.6% 2.7% 26.6% 96%
Industrial XLI 6.2% 3.3% 16.2% 72%
Materials XLB 6% 2.2% 21.6% 90%
Real Estate XLRE 5.2% 2.5% 20% 76%
Technology XLK 4.3% -1.1% 20% 84%
Utilities XLU 5.2% 4.3% 15.2% 69%
Aerospace & Defense XAR 5.8% -2.4% 2.8% 49%
Biotech XBI 6.8% -1.8% 32.5% 97%
Homebuilder XHB 8.1% 8.4% 36.8% 99%
Retail XRT 6.9% 1.8% 28.6% 87%

VIRT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.2% -18.2% 11.6% 84%
Natural Gas UNG -8.6% -13.7% 0.1% 98%
Gold GLD 4.2% -2.2% -5.2% 45%
Silver SLV 3.8% -11.2% 0.5% 65%
Copper CPER 3.7% -2.5% 6% 79%

VIRT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.2% 0.8% 25.5% 93%
iShares High Yield Corp. Bond HYG 4.7% 1.2% 20.2% 80%