VIRT vs. BLK

Last updated Apr 2, 2026

Compare and contrast key facts about Virtu Financial, Inc. (VIRT) and BlackRock, Inc. (BLK).

Performance

VIRT vs. BLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtu Financial, Inc. (VIRT) and BlackRock, Inc. (BLK). The values are adjusted to include any dividend payments, if applicable.

VIRT vs. BLK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VIRT Virtu Financial, Inc.	33.99%	-4.24%	83.03%	4.61%	-26.51%	18.58%	64.42%	-34.86%	45.96%	21.52%
BLK BlackRock, Inc.	-10.05%	6.55%	29.29%	17.86%	-20.40%	29.39%	47.21%	31.87%	-21.59%	38.20%

Fundamentals

Market Cap VIRT : $3.77B BLK : $158.35B
EPS VIRT : $5.49 BLK : $34.83
PE Ratio VIRT : 8.08 BLK : 27.49
PS Ratio VIRT : 1.04 BLK : 6.31
PB Ratio VIRT : 1.91 BLK : 2.83
Total Revenue (TTM) VIRT : $3.63B BLK : $24.18B
Gross Profit (TTM) VIRT : $2.14B BLK : $14.77B
EBITDA (TTM) VIRT : $1.80B BLK : $8.44B

Returns By Period

In the year-to-date period, VIRT achieves a 33.99% return, which is significantly higher than BLK's -10.05% return. Over the past 10 years, VIRT has underperformed BLK with an annualized return of 11.85%, while BLK has yielded a comparatively higher 13.61% annualized return.

VIRT

• 1D: 0.93%
• 1M: 3.88%
• YTD: 33.99%
• 6M: 31.74%
• 1Y: 17.96%
• 3Y*: 37.85%
• 5Y*: 11.15%
• 10Y*: 11.85%

BLK

• 1D: -0.45%
• 1M: -9.88%
• YTD: -10.05%
• 6M: -15.22%
• 1Y: 3.50%
• 3Y*: 15.37%
• 5Y*: 7.07%
• 10Y*: 13.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VIRT vs. BLK — Risk / Return Rank

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

VIRT

VIRT Risk / Return Rank: 56
VIRT Sharpe Ratio Rank: 62
VIRT Sortino Ratio Rank: 55
VIRT Omega Ratio Rank: 53
VIRT Calmar Ratio Rank: 56
VIRT Martin Ratio Rank: 54

BLK

BLK Risk / Return Rank: 42
BLK Sharpe Ratio Rank: 45
BLK Sortino Ratio Rank: 37
BLK Omega Ratio Rank: 38
BLK Calmar Ratio Rank: 44
BLK Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIRT vs. BLK - Risk-Adjusted Trends 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.

	VIRT	BLK	Difference
Sharpe ratio Return per unit of total volatility	0.58	0.12	+0.46
Sortino ratio Return per unit of downside risk	1.01	0.36	+0.65
Omega ratio Gain probability vs. loss probability	1.12	1.05	+0.07
Calmar ratio Return relative to maximum drawdown	0.69	0.14	+0.55
Martin ratio Return relative to average drawdown	1.28	0.37	+0.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VIRT vs. BLK - Sharpe Ratio Comparison

The current VIRT Sharpe Ratio is 0.58, which is higher than the BLK Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of VIRT and BLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VIRT	BLK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.58	0.12	+0.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.27	+0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	0.49	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.58	-0.27

Correlation

The correlation between VIRT and BLK is 0.21, 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.

Dividends

VIRT vs. BLK - Dividend Comparison

VIRT's dividend yield for the trailing twelve months is around 2.16%, less than BLK's 2.23% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VIRT Virtu Financial, Inc.	2.16%	2.88%	2.69%	4.74%	4.70%	3.33%	3.81%	6.00%	3.73%	5.25%	6.02%	2.12%
BLK BlackRock, Inc.	2.23%	1.95%	1.99%	2.46%	2.75%	1.80%	2.01%	2.63%	3.08%	1.95%	2.41%	2.56%

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.

Drawdown Indicators

	VIRT	BLK	Difference
Max Drawdown Largest peak-to-trough decline	-56.17%	-60.36%	+4.19%
Max Drawdown (1Y) Largest decline over 1 year	-27.83%	-22.45%	-5.38%
Max Drawdown (5Y) Largest decline over 5 years	-54.52%	-43.90%	-10.62%
Max Drawdown (10Y) Largest decline over 10 years	-56.17%	-43.90%	-12.27%
Current Drawdown Current decline from peak	0.00%	-19.56%	+19.56%
Average Drawdown Average peak-to-trough decline	-26.08%	-11.92%	-14.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.11%	8.70%	+6.41%

Volatility

VIRT vs. BLK - Volatility Comparison

The current volatility for Virtu Financial, Inc. (VIRT) is 8.86%, while BlackRock, Inc. (BLK) has a volatility of 10.64%. This indicates that VIRT experiences smaller price fluctuations and is considered to be less risky than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIRT	BLK	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.86%	10.64%	-1.78%
Volatility (6M) Calculated over the trailing 6-month period	20.64%	19.82%	+0.82%
Volatility (1Y) Calculated over the trailing 1-year period	30.87%	29.05%	+1.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.88%	26.51%	+5.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.58%	27.63%	+7.95%

Financials

VIRT vs. BLK - Profitability Comparison

The chart below illustrates the profitability comparison between Virtu Financial, Inc. and BlackRock, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VIRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Virtu Financial, Inc. reported a gross profit of 493.45M and revenue of 969.89M. Therefore, the gross margin over that period was 50.9%.

BLK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BlackRock, Inc. reported a gross profit of 5.74B and revenue of 6.97B. Therefore, the gross margin over that period was 82.4%.

VIRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Virtu Financial, Inc. reported an operating income of 382.84M and revenue of 969.89M, resulting in an operating margin of 39.5%.

BLK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BlackRock, Inc. reported an operating income of 2.08B and revenue of 6.97B, resulting in an operating margin of 29.9%.

VIRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Virtu Financial, Inc. reported a net income of 139.87M and revenue of 969.89M, resulting in a net margin of 14.4%.

BLK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BlackRock, Inc. reported a net income of 1.13B and revenue of 6.97B, resulting in a net margin of 16.2%.