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FFC vs. VIRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FFC and VIRT is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

FFC vs. VIRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) and Virtu Financial, Inc. (VIRT). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
11.24%
28.33%
FFC
VIRT

Key characteristics

Sharpe Ratio

FFC:

1.90

VIRT:

3.70

Sortino Ratio

FFC:

2.64

VIRT:

5.01

Omega Ratio

FFC:

1.34

VIRT:

1.65

Calmar Ratio

FFC:

0.77

VIRT:

2.48

Martin Ratio

FFC:

7.78

VIRT:

32.26

Ulcer Index

FFC:

2.73%

VIRT:

4.02%

Daily Std Dev

FFC:

10.96%

VIRT:

35.19%

Max Drawdown

FFC:

-77.72%

VIRT:

-56.17%

Current Drawdown

FFC:

-10.40%

VIRT:

-10.06%

Fundamentals

Returns By Period

In the year-to-date period, FFC achieves a 4.34% return, which is significantly higher than VIRT's 3.25% return.


FFC

YTD

4.34%

1M

3.67%

6M

11.24%

1Y

23.33%

5Y*

0.29%

10Y*

4.99%

VIRT

YTD

3.25%

1M

4.01%

6M

28.33%

1Y

127.50%

5Y*

20.92%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FFC vs. VIRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FFC
The Risk-Adjusted Performance Rank of FFC is 8686
Overall Rank
The Sharpe Ratio Rank of FFC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FFC is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FFC is 8787
Omega Ratio Rank
The Calmar Ratio Rank of FFC is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FFC is 8888
Martin Ratio Rank

VIRT
The Risk-Adjusted Performance Rank of VIRT is 9797
Overall Rank
The Sharpe Ratio Rank of VIRT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VIRT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of VIRT is 9797
Omega Ratio Rank
The Calmar Ratio Rank of VIRT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of VIRT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FFC vs. VIRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) and Virtu Financial, Inc. (VIRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for FFC, currently valued at 1.90, compared to the broader market-2.000.002.004.001.903.70
The chart of Sortino ratio for FFC, currently valued at 2.64, compared to the broader market-6.00-4.00-2.000.002.004.006.002.645.01
The chart of Omega ratio for FFC, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.65
The chart of Calmar ratio for FFC, currently valued at 0.77, compared to the broader market0.002.004.006.000.772.48
The chart of Martin ratio for FFC, currently valued at 7.78, compared to the broader market0.0010.0020.0030.007.7832.26
FFC
VIRT

The current FFC Sharpe Ratio is 1.90, which is lower than the VIRT Sharpe Ratio of 3.70. The chart below compares the historical Sharpe Ratios of FFC and VIRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.90
3.70
FFC
VIRT

Dividends

FFC vs. VIRT - Dividend Comparison

FFC's dividend yield for the trailing twelve months is around 6.80%, more than VIRT's 2.61% yield.


TTM20242023202220212020201920182017201620152014
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
6.80%6.99%7.55%9.11%7.05%6.18%6.27%8.21%7.29%8.62%8.14%8.57%
VIRT
Virtu Financial, Inc.
2.61%2.69%4.74%4.70%3.33%3.81%6.00%3.73%5.25%6.02%2.12%0.00%

Drawdowns

FFC vs. VIRT - Drawdown Comparison

The maximum FFC drawdown since its inception was -77.72%, which is greater than VIRT's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for FFC and VIRT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.40%
-10.06%
FFC
VIRT

Volatility

FFC vs. VIRT - Volatility Comparison

The current volatility for Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) is 2.24%, while Virtu Financial, Inc. (VIRT) has a volatility of 8.66%. This indicates that FFC experiences smaller price fluctuations and is considered to be less risky than VIRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
2.24%
8.66%
FFC
VIRT

Financials

FFC vs. VIRT - Financials Comparison

This section allows you to compare key financial metrics between Flaherty & Crumrine Preferred Securities Income Fund Inc. and Virtu Financial, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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