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

Key characteristics


VIRTFFC
YTD Return12.80%6.56%
1Y Return41.04%19.78%
3Y Return (Ann)-3.48%-8.02%
5Y Return (Ann)3.88%1.32%
Sharpe Ratio1.431.06
Daily Std Dev27.14%15.11%
Max Drawdown-56.17%-77.78%
Current Drawdown-34.80%-23.82%

Fundamentals


VIRTFFC
Market Cap$3.48B$36.16B
EPS$1.45$235.09
PE Ratio15.196.49
PEG Ratio-9.420.27
Revenue (TTM)$1.68B$31.83B
Gross Profit (TTM)$1.08B$9.52B
EBITDA (TTM)-$12.01M$6.41B

Correlation

-0.50.00.51.00.1

The correlation between VIRT and FFC 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.

Performance

VIRT vs. FFC - Performance Comparison

In the year-to-date period, VIRT achieves a 12.80% return, which is significantly higher than FFC's 6.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
51.97%
36.65%
VIRT
FFC

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Virtu Financial, Inc.

Flaherty & Crumrine Preferred Securities Income Fund Inc.

Risk-Adjusted Performance

VIRT vs. FFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) and Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC). 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
Sharpe ratio
The chart of Sharpe ratio for VIRT, currently valued at 1.43, compared to the broader market-2.00-1.000.001.002.003.004.001.43
Sortino ratio
The chart of Sortino ratio for VIRT, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.006.001.89
Omega ratio
The chart of Omega ratio for VIRT, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for VIRT, currently valued at 0.72, compared to the broader market0.002.004.006.000.72
Martin ratio
The chart of Martin ratio for VIRT, currently valued at 4.94, compared to the broader market-10.000.0010.0020.0030.004.94
FFC
Sharpe ratio
The chart of Sharpe ratio for FFC, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.004.001.06
Sortino ratio
The chart of Sortino ratio for FFC, currently valued at 1.60, compared to the broader market-4.00-2.000.002.004.006.001.60
Omega ratio
The chart of Omega ratio for FFC, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for FFC, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for FFC, currently valued at 3.96, compared to the broader market-10.000.0010.0020.0030.003.96

VIRT vs. FFC - Sharpe Ratio Comparison

The current VIRT Sharpe Ratio is 1.43, which is higher than the FFC Sharpe Ratio of 1.06. The chart below compares the 12-month rolling Sharpe Ratio of VIRT and FFC.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2024FebruaryMarchAprilMay
1.43
1.06
VIRT
FFC

Dividends

VIRT vs. FFC - Dividend Comparison

VIRT's dividend yield for the trailing twelve months is around 4.26%, less than FFC's 6.92% yield.


TTM20232022202120202019201820172016201520142013
VIRT
Virtu Financial, Inc.
4.26%4.74%4.70%3.33%3.81%6.00%3.73%5.25%6.02%2.12%0.00%0.00%
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
6.92%7.54%9.11%7.03%6.18%6.27%8.20%7.28%8.61%8.13%8.56%9.55%

Drawdowns

VIRT vs. FFC - Drawdown Comparison

The maximum VIRT drawdown since its inception was -56.17%, smaller than the maximum FFC drawdown of -77.78%. Use the drawdown chart below to compare losses from any high point for VIRT and FFC. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%December2024FebruaryMarchAprilMay
-34.80%
-23.82%
VIRT
FFC

Volatility

VIRT vs. FFC - Volatility Comparison

Virtu Financial, Inc. (VIRT) has a higher volatility of 6.63% compared to Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) at 4.19%. This indicates that VIRT's price experiences larger fluctuations and is considered to be riskier than FFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
6.63%
4.19%
VIRT
FFC

Financials

VIRT vs. FFC - Financials Comparison

This section allows you to compare key financial metrics between Virtu Financial, Inc. and Flaherty & Crumrine Preferred Securities Income Fund 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