Virtu Financial, Inc. (VIRT)
Company Info
Highlights
$6.35B
$3.46
11.90
-9.42
$2.90B
$2.02B
$1.66B
$21.10 - $42.89
$41.67
3.38%
2.67
Share Price Chart
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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. (VIRT) returned 19.87% year-to-date (YTD) and 95.54% over the past 12 months. Over the past 10 years, VIRT delivered an annualized return of 11.31%, outperforming the S&P 500 benchmark at 10.43%.
VIRT
19.87%
29.43%
28.92%
95.54%
17.01%
11.31%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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% | 2.70% | 8.51% | 19.87% | |||||||
| 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 2.26% 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 | 2.26% | 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 | $0.00 | $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
Virtu Financial, Inc. has a dividend yield of 2.26%, which is quite average when compared to the overall market.
Payout Ratio
Virtu Financial, Inc. has a payout ratio of 23.47%, which is below the market average. This means Virtu Financial, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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 | 17 | May 2, 2025 | 60 |
| -16.71% | Jul 9, 2015 | 21 | Aug 6, 2015 | 47 | Oct 13, 2015 | 68 |
Volatility
Volatility Chart
The current Virtu Financial, Inc. volatility is 12.40%, 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
The chart below illustrates the trends in the financial health of Virtu Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Virtu Financial, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 145.3% positive surprise.
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
The chart displays the Price-to-Earnings (P/E) ratio for VIRT, comparing it with other companies in the Capital Markets industry. Currently, VIRT has a P/E ratio of 11.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VIRT compared to other companies in the Capital Markets industry. VIRT currently has a PEG ratio of -9.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VIRT relative to other companies in the Capital Markets industry. Currently, VIRT has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VIRT in comparison with other companies in the Capital Markets industry. Currently, VIRT has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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