VIRT vs. JPM
Compare and contrast key facts about Virtu Financial, Inc. (VIRT) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIRT or JPM.
Correlation
The correlation between VIRT and JPM 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. JPM - Performance Comparison
Key characteristics
VIRT:
2.47
JPM:
1.09
VIRT:
3.43
JPM:
1.77
VIRT:
1.44
JPM:
1.26
VIRT:
2.71
JPM:
1.43
VIRT:
16.66
JPM:
4.82
VIRT:
5.95%
JPM:
7.27%
VIRT:
39.45%
JPM:
28.66%
VIRT:
-56.17%
JPM:
-74.02%
VIRT:
0.00%
JPM:
-9.04%
Fundamentals
VIRT:
$6.35B
JPM:
$701.75B
VIRT:
$3.46
JPM:
$20.38
VIRT:
11.90
JPM:
12.39
VIRT:
-9.42
JPM:
6.68
VIRT:
2.69
JPM:
4.07
VIRT:
2.75
JPM:
2.05
VIRT:
$2.90B
JPM:
$228.61B
VIRT:
$2.02B
JPM:
$186.05B
VIRT:
$1.66B
JPM:
$104.01B
Returns By Period
In the year-to-date period, VIRT achieves a 21.76% return, which is significantly higher than JPM's 6.78% return. Over the past 10 years, VIRT has underperformed JPM with an annualized return of 11.58%, while JPM has yielded a comparatively higher 17.73% annualized return.
VIRT
21.76%
20.43%
27.89%
96.61%
17.36%
11.58%
JPM
6.78%
8.00%
8.01%
31.11%
25.76%
17.73%
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Risk-Adjusted Performance
VIRT vs. JPM — Risk-Adjusted Performance Rank
VIRT
JPM
VIRT vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 2.22%, more than JPM's 2.00% 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% |
JPM JPMorgan Chase & Co. | 2.00% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
VIRT vs. JPM - Drawdown Comparison
The maximum VIRT drawdown since its inception was -56.17%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for VIRT and JPM. For additional features, visit the drawdowns tool.
Volatility
VIRT vs. JPM - Volatility Comparison
Virtu Financial, Inc. (VIRT) has a higher volatility of 9.57% compared to JPMorgan Chase & Co. (JPM) at 7.57%. This indicates that VIRT's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VIRT vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Virtu Financial, Inc. and JPMorgan Chase & Co.. 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. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.