Virtu Financial, Inc. (VIRT)
Company Info
Highlights
$5.87B
$2.97
12.95
-9.42
$2.06B
$1.52B
$1.25B
$20.27 - $41.10
$40.44
3.41%
2.95
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtu Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtu Financial, Inc. had a return of 8.52% year-to-date (YTD) and 92.96% in the last 12 months. Over the past 10 years, Virtu Financial, Inc. had an annualized return of 10.29%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.
VIRT
8.52%
3.17%
18.17%
92.96%
14.66%
10.29%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of VIRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.28% | -8.12% | 4.27% | 0.89% | 8.52% | ||||||||
| 2024 | -17.13% | 9.00% | 13.68% | 5.75% | 2.45% | 2.05% | 21.69% | 13.29% | -0.81% | 1.64% | 21.29% | -4.37% | 83.03% |
| 2023 | -5.39% | -3.59% | 2.83% | 6.08% | -11.07% | -2.84% | 8.60% | 2.27% | -7.84% | 7.06% | -1.45% | 12.68% | 4.61% |
| 2022 | 7.28% | 14.20% | 6.10% | -22.41% | -8.68% | -10.41% | -0.34% | -0.56% | -9.54% | 7.75% | 0.20% | -7.98% | -26.50% |
| 2021 | 10.33% | -0.96% | 13.86% | -4.57% | 3.60% | -9.26% | -6.84% | -3.97% | -0.20% | 1.84% | 14.22% | 2.31% | 18.58% |
| 2020 | 4.38% | 14.17% | 10.69% | 12.25% | 3.12% | -1.05% | 5.09% | 5.17% | -10.92% | -7.08% | 7.72% | 10.44% | 64.42% |
| 2019 | -0.82% | -0.66% | -5.53% | 3.49% | -5.35% | -5.39% | -0.46% | -12.13% | -12.98% | 3.67% | -0.66% | -3.67% | -34.86% |
| 2018 | 4.37% | 56.78% | 11.11% | 9.09% | -13.09% | -14.49% | -24.11% | 9.39% | -6.19% | 15.99% | 7.10% | 2.34% | 45.96% |
| 2017 | 10.03% | 0.23% | -2.02% | -9.41% | 7.44% | 8.28% | -6.23% | 9.94% | -9.75% | -12.65% | 16.96% | 12.27% | 21.53% |
| 2016 | 0.26% | -0.62% | -0.90% | -5.70% | -13.40% | 1.07% | -4.45% | -3.80% | -8.22% | -14.50% | 10.15% | 15.16% | -25.42% |
| 2015 | -3.56% | 2.36% | 7.24% | 0.08% | 1.23% | -2.63% | 5.58% | -7.04% | 1.75% | 4.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, VIRT is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtu Financial, Inc. provided a 2.50% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.48 |
Dividend yield | 2.50% | 2.69% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtu Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | ||||||||
| 2024 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2023 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2022 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2021 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2020 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2019 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2018 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2017 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2016 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2015 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtu Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtu Financial, Inc. was 56.17%, occurring on Jan 23, 2020. Recovery took 515 trading sessions.
The current Virtu Financial, Inc. drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.17% | Apr 23, 2018 | 442 | Jan 23, 2020 | 515 | Feb 7, 2022 | 957 |
| -54.51% | Apr 6, 2022 | 233 | Mar 10, 2023 | 420 | Nov 8, 2024 | 653 |
| -47.76% | Oct 27, 2015 | 259 | Nov 3, 2016 | 317 | Feb 8, 2018 | 576 |
| -19.33% | Feb 6, 2025 | 43 | Apr 8, 2025 | — | — | — |
| -16.71% | Jul 9, 2015 | 21 | Aug 6, 2015 | 47 | Oct 13, 2015 | 68 |
Volatility
Volatility Chart
The current Virtu Financial, Inc. volatility is 16.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Virtu Financial, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Virtu Financial, Inc..
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Income Statement
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