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.
Correlation
The correlation between VIRT and BLK is 0.20, 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
Key characteristics
VIRT:
2.47
BLK:
0.77
VIRT:
3.43
BLK:
1.25
VIRT:
1.44
BLK:
1.18
VIRT:
2.71
BLK:
0.88
VIRT:
16.66
BLK:
2.83
VIRT:
5.95%
BLK:
7.41%
VIRT:
39.45%
BLK:
25.86%
VIRT:
-56.17%
BLK:
-60.36%
VIRT:
0.00%
BLK:
-13.67%
Fundamentals
VIRT:
$6.35B
BLK:
$142.70B
VIRT:
$3.46
BLK:
$41.15
VIRT:
11.90
BLK:
22.37
VIRT:
-9.42
BLK:
1.98
VIRT:
2.69
BLK:
6.81
VIRT:
2.75
BLK:
3.03
VIRT:
$2.90B
BLK:
$21.30B
VIRT:
$2.02B
BLK:
$14.60B
VIRT:
$1.66B
BLK:
$8.00B
Returns By Period
In the year-to-date period, VIRT achieves a 21.76% return, which is significantly higher than BLK's -9.43% return. Over the past 10 years, VIRT has underperformed BLK with an annualized return of 11.58%, while BLK has yielded a comparatively higher 12.57% annualized return.
VIRT
21.76%
20.43%
27.89%
96.61%
17.36%
11.58%
BLK
-9.43%
2.94%
-10.22%
19.73%
15.96%
12.57%
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Risk-Adjusted Performance
VIRT vs. BLK — Risk-Adjusted Performance Rank
VIRT
BLK
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 2.22%, which matches BLK's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 2.22% | 2.69% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% | 0.00% |
BLK BlackRock, Inc. | 2.22% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
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 9.57% compared to BlackRock, Inc. (BLK) at 8.50%. 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
VIRT vs. BLK - Profitability Comparison
VIRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Virtu Financial, Inc. reported a gross profit of 496.64M and revenue of 837.87M. Therefore, the gross margin over that period was 59.3%.
BLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported a gross profit of 3.42B and revenue of 5.28B. Therefore, the gross margin over that period was 64.8%.
VIRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Virtu Financial, Inc. reported an operating income of 386.98M and revenue of 837.87M, resulting in an operating margin of 46.2%.
BLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported an operating income of 1.70B and revenue of 5.28B, resulting in an operating margin of 32.2%.
VIRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Virtu Financial, Inc. reported a net income of 93.31M and revenue of 837.87M, resulting in a net margin of 11.1%.
BLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported a net income of 1.77B and revenue of 5.28B, resulting in a net margin of 33.6%.