- ISIN
- US92828Q1094
- CUSIP
- 92828Q109
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Mar 12, 1992
Highlights
- Market Cap
- $956.72M
- Enterprise Value
- $820.08M
- EPS (TTM)
- $16.98
- PE Ratio
- 8.28
- Total Revenue (TTM)
- $799.77M
- Gross Profit (TTM)
- $646.06M
- EBITDA (TTM)
- $384.75M
- Year Range
- $121.61 - $215.06
- Target Price
- $150.00
- ROA (TTM)
- 2.56%
- ROE (TTM)
- 12.74%
Share Price Chart
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Performance
VRTS Performance Chart
Virtus Investment Partners, Inc. (VRTS) is down 11.1% since the beginning of the year. At $141 per share, VRTS is trading 34.6% below its 52-week high of $215. Investors who bought $1,000 worth of VRTS shares 5 years ago would now be looking at an investment worth $622.
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Returns By Period
Virtus Investment Partners, Inc. (VRTS) has returned -11.09% so far this year and -14.91% over the past 12 months. Over the last ten years, VRTS has returned 9.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Virtus Investment Partners, Inc.
- 1D
- -0.73%
- 1M
- -2.12%
- YTD
- -11.09%
- 6M
- -11.85%
- 1Y
- -14.91%
- 3Y*
- -6.45%
- 5Y*
- -9.07%
- 10Y*
- 9.14%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VRTS Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, VRTS's average daily return is +0.11%, while the average monthly return is +2.25%. At this rate, an investment would double in approximately 2.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +74.4%, while the worst month was Jan 2009 at -32.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VRTS closed higher 53% of trading days. The best single day was Jan 6, 2009 with a return of +35.0%, while the worst single day was Jan 5, 2009 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.53% | -15.25% | -2.90% | 10.18% | -1.73% | -1.72% | -11.09% | ||||||
| 2025 | -8.58% | -5.88% | -8.21% | -9.57% | 11.14% | 6.27% | 7.78% | 4.20% | -5.66% | -13.04% | -1.98% | 2.23% | -22.12% |
| 2024 | -1.58% | -1.61% | 6.74% | -10.81% | 4.23% | -1.20% | 0.90% | -6.35% | -1.04% | 4.34% | 14.14% | -10.69% | -5.56% |
| 2023 | 13.11% | -2.07% | -9.52% | -3.40% | 4.70% | 3.51% | 5.00% | 0.67% | -2.47% | -7.79% | 6.18% | 23.59% | 30.90% |
| 2022 | -11.39% | -8.05% | -0.26% | -25.57% | 8.75% | -11.23% | 21.57% | -7.30% | -16.59% | 8.54% | 13.09% | -1.29% | -33.50% |
| 2021 | -2.84% | 19.48% | -6.14% | 16.47% | 2.84% | -1.23% | -0.29% | 13.24% | -0.76% | 3.62% | -7.07% | -0.09% | 38.98% |
Benchmark Metrics
Virtus Investment Partners, Inc. has an annualized alpha of 7.93%, beta of 1.40, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since January 02, 2009.
- This stock captured 175.79% of S&P 500 Index gains and 144.18% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.93%
- Beta
- 1.40
- R²
- 0.34
- Upside Capture
- 175.79%
- Downside Capture
- 144.18%
Return for Risk
Risk / Return Rank
VRTS ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtus Investment Partners, Inc. (VRTS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRTS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.15 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.78 | -3.17 |
| Martin ratioReturn relative to average drawdown | -0.65 | 12.44 | -13.08 |
Dividends
Dividend History
Virtus Investment Partners, Inc. provided a 6.72% dividend yield over the last twelve months, with an annual payout of $9.45 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.45 | $9.15 | $7.95 | $6.85 | $6.15 | $3.96 | $2.83 | $2.32 | $1.90 | $1.80 | $1.80 | $1.80 |
Dividend yield | 6.72% | 5.61% | 3.60% | 2.83% | 3.21% | 1.33% | 1.30% | 1.91% | 2.39% | 1.56% | 1.52% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Investment Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.40 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $4.80 | ||||||
| 2025 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $9.15 |
| 2024 | $1.90 | $0.00 | $0.00 | $1.90 | $0.00 | $0.00 | $1.90 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $7.95 |
| 2023 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.90 | $0.00 | $0.00 | $6.85 |
| 2022 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $6.15 |
| 2021 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $3.96 |
Dividend Yield & Payout
Dividend Yield
Virtus Investment Partners, Inc. has a dividend yield of 6.72%, which means its dividend payment is significantly above the market average.
Payout Ratio
Virtus Investment Partners, Inc. has a payout ratio of 55.91%, which is quite average when compared to the overall market. This suggests that Virtus Investment Partners, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Investment Partners, 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 Virtus Investment Partners, Inc. was 74.36%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Virtus Investment Partners, Inc. drawdown is 49.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -74.36%Mar 2020 | 6y 10mo | 9mo 19d | 7y 7moMay 2013 - Jan 2021 |
Financial crisis2007–2009 | -66.02%Mar 2009 | 1mo 26d | 2mo 5d | 4mo 1dJan 2009 - May 2009 |
2026 bear market2026 | -55.50%Mar 2026 | 4y 4mo | — | 4y 7moNov 2021 - now |
2011 bear market2011 | -36.20%Sep 2011 | 1mo 27d | 3mo 20d | 5mo 17dJul 2011 - Jan 2012 |
2010 bear market2010 | -27.36%Jul 2010 | 1mo 23d | 24d | 2mo 17dMay 2010 - Jul 2010 |
Drawdown Indicators
| VRTS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.36% | -56.78% | -17.58% |
Max Drawdown (1Y)Largest decline over 1 year | -38.95% | -9.10% | -29.85% |
Max Drawdown (3Y)Largest decline over 3 years | -46.59% | -18.90% | -27.69% |
Max Drawdown (5Y)Largest decline over 5 years | -55.50% | -25.43% | -30.07% |
Max Drawdown (10Y)Largest decline over 10 years | -58.70% | -33.92% | -24.78% |
Current DrawdownCurrent decline from peak | -49.28% | -1.80% | -47.48% |
Average DrawdownAverage peak-to-trough decline | -31.50% | -10.71% | -20.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.12% | 2.03% | +21.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Virtus Investment Partners, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Virtus Investment Partners, Inc. is priced in the market compared to other companies in the Asset Management 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 VRTS, comparing it with other companies in the Asset Management industry. Currently, VRTS has a P/E ratio of 8.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VRTS relative to other companies in the Asset Management industry. Currently, VRTS has a P/S ratio of 1.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VRTS in comparison with other companies in the Asset Management industry. Currently, VRTS has a P/B value of 1.0. 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
| TTM | |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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