Virtu Financial, Inc. (VIRT)
Company Info
Highlights
$5.92B
$2.97
12.89
-9.42
$2.55B
$2.01B
$1.42B
$16.16 - $41.38
$42.11
3.67%
3.47
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 3.84% year-to-date (YTD) and 130.85% in the last 12 months.
VIRT
3.84%
-0.30%
25.52%
130.85%
20.10%
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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% | 3.84% | |||||||||||
| 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% | 5.08% | 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% | -3.68% | -34.87% |
| 2018 | 4.37% | 56.77% | 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 | 0.27% | -0.63% | -0.90% | -5.70% | -13.40% | 1.07% | -4.44% | -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% | 5.59% | -7.04% | 1.75% | 4.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, VIRT is among the top 3% 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 2.59% 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 | 2.59% | 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 | $0.00 | $0.00 | ||||||||||
| 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 9.55%.
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 |
| -16.71% | Jul 9, 2015 | 21 | Aug 6, 2015 | 47 | Oct 13, 2015 | 68 |
| -10.23% | Feb 6, 2025 | 7 | Feb 14, 2025 | — | — | — |
Volatility
Volatility Chart
The current Virtu Financial, Inc. volatility is 9.24%, 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 assessment of the market value of Virtu Financial, Inc. compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VIRT in comparison to other companies of the Capital Markets industry. Currently, VIRT has a PE value of 12.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VIRT in comparison to other companies of the Capital Markets industry. Currently, VIRT has a PEG value of -9.4. This PEG value is considered to be low compared to the rest of the industry.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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