VIRT vs. IBKR
Compare and contrast key facts about Virtu Financial, Inc. (VIRT) and Interactive Brokers Group, Inc. (IBKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIRT or IBKR.
Correlation
The correlation between VIRT and IBKR 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. IBKR - Performance Comparison
Key characteristics
VIRT:
2.47
IBKR:
1.34
VIRT:
3.43
IBKR:
1.83
VIRT:
1.44
IBKR:
1.27
VIRT:
2.71
IBKR:
1.42
VIRT:
16.66
IBKR:
4.28
VIRT:
5.95%
IBKR:
12.84%
VIRT:
39.45%
IBKR:
42.60%
VIRT:
-56.17%
IBKR:
-63.66%
VIRT:
0.00%
IBKR:
-21.10%
Fundamentals
VIRT:
$6.35B
IBKR:
$75.88B
VIRT:
$3.46
IBKR:
$7.26
VIRT:
11.90
IBKR:
24.73
VIRT:
-9.42
IBKR:
3.75
VIRT:
2.69
IBKR:
14.05
VIRT:
2.75
IBKR:
4.39
VIRT:
$2.90B
IBKR:
$6.39B
VIRT:
$2.02B
IBKR:
$6.22B
VIRT:
$1.66B
IBKR:
$5.36B
Returns By Period
In the year-to-date period, VIRT achieves a 21.76% return, which is significantly higher than IBKR's 5.18% return. Over the past 10 years, VIRT has underperformed IBKR with an annualized return of 11.58%, while IBKR has yielded a comparatively higher 19.07% annualized return.
VIRT
21.76%
20.43%
27.89%
96.61%
17.36%
11.58%
IBKR
5.18%
8.72%
9.62%
56.81%
36.08%
19.07%
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Risk-Adjusted Performance
VIRT vs. IBKR — Risk-Adjusted Performance Rank
VIRT
IBKR
VIRT vs. IBKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) and Interactive Brokers Group, Inc. (IBKR). 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. IBKR - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 2.22%, more than IBKR's 0.54% 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% |
IBKR Interactive Brokers Group, Inc. | 0.54% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% | 1.37% |
Drawdowns
VIRT vs. IBKR - Drawdown Comparison
The maximum VIRT drawdown since its inception was -56.17%, smaller than the maximum IBKR drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for VIRT and IBKR. For additional features, visit the drawdowns tool.
Volatility
VIRT vs. IBKR - Volatility Comparison
The current volatility for Virtu Financial, Inc. (VIRT) is 9.57%, while Interactive Brokers Group, Inc. (IBKR) has a volatility of 14.38%. This indicates that VIRT experiences smaller price fluctuations and is considered to be less risky than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VIRT vs. IBKR - Financials Comparison
This section allows you to compare key financial metrics between Virtu Financial, Inc. and Interactive Brokers Group, 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. IBKR - 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%.
IBKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Interactive Brokers Group, Inc. reported a gross profit of 1.43B and revenue of 2.37B. Therefore, the gross margin over that period was 60.3%.
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%.
IBKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Interactive Brokers Group, Inc. reported an operating income of 1.06B and revenue of 2.37B, resulting in an operating margin of 44.6%.
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%.
IBKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Interactive Brokers Group, Inc. reported a net income of 213.00M and revenue of 2.37B, resulting in a net margin of 9.0%.