VIRT vs. BLK
Compare and contrast key facts about Virtu Financial, Inc. (VIRT) and BlackRock, Inc. (BLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIRT or BLK.
Key characteristics
| VIRT | BLK | |
|---|---|---|
| YTD Return | 8.20% | -5.64% |
| 1Y Return | 13.76% | 16.57% |
| 3Y Return (Ann) | -6.01% | 0.09% |
| 5Y Return (Ann) | 2.05% | 12.62% |
| Sharpe Ratio | 0.50 | 0.88 |
| Daily Std Dev | 29.16% | 20.45% |
| Max Drawdown | -56.17% | -60.36% |
| Current Drawdown | -37.46% | -16.19% |
Fundamentals
| VIRT | BLK | |
|---|---|---|
| Market Cap | $3.48B | $113.49B |
| EPS | $1.45 | $39.36 |
| PE Ratio | 15.19 | 19.38 |
| PEG Ratio | -9.42 | 2.46 |
| Revenue (TTM) | $1.68B | $18.34B |
| Gross Profit (TTM) | $1.08B | $8.79B |
| EBITDA (TTM) | -$12.01M | $7.03B |
Correlation
The correlation between VIRT and BLK is 0.19, 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.
Performance
VIRT vs. BLK - Performance Comparison
In the year-to-date period, VIRT achieves a 8.20% return, which is significantly higher than BLK's -5.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VIRT vs. BLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) and BlackRock, Inc. (BLK). 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.
Dividends
VIRT vs. BLK - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 4.44%, more than BLK's 2.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 4.44% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% | 0.00% | 0.00% |
BLK BlackRock, Inc. | 2.64% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% |
Drawdowns
VIRT vs. BLK - Drawdown Comparison
The maximum VIRT drawdown since its inception was -56.17%, smaller than the maximum BLK drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for VIRT and BLK. For additional features, visit the drawdowns tool.
Volatility
VIRT vs. BLK - Volatility Comparison
Virtu Financial, Inc. (VIRT) has a higher volatility of 7.41% compared to BlackRock, Inc. (BLK) at 5.65%. This indicates that VIRT's price experiences larger fluctuations and is considered to be riskier than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VIRT vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between Virtu Financial, Inc. and BlackRock, 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.
Total Revenue: Total amount of money received from sales and other business activities