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 0.17, 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:
2.38
JPM:
1.10
VIRT:
3.31
JPM:
1.62
VIRT:
1.43
JPM:
1.24
VIRT:
2.28
JPM:
1.28
VIRT:
15.78
JPM:
4.69
VIRT:
5.88%
JPM:
6.66%
VIRT:
39.04%
JPM:
28.44%
VIRT:
-56.17%
JPM:
-74.02%
VIRT:
-5.46%
JPM:
-16.63%
Fundamentals
VIRT:
$5.87B
JPM:
$644.64B
VIRT:
$2.97
JPM:
$20.39
VIRT:
12.73
JPM:
11.38
VIRT:
-9.42
JPM:
6.27
VIRT:
2.65
JPM:
3.82
VIRT:
2.61
JPM:
1.93
VIRT:
$2.06B
JPM:
$204.37B
VIRT:
$1.52B
JPM:
$180.79B
VIRT:
$1.25B
JPM:
$100.17B
Returns By Period
In the year-to-date period, VIRT achieves a 8.52% return, which is significantly higher than JPM's -2.13% return. Over the past 10 years, VIRT has underperformed JPM with an annualized return of 9.98%, while JPM has yielded a comparatively higher 17.08% annualized return.
VIRT
8.52%
5.95%
18.67%
93.81%
14.66%
9.98%
JPM
-2.13%
-0.67%
4.53%
31.80%
22.93%
17.08%
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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 2.50%, more than JPM's 2.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 2.50% | 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. | 2.18% | 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 16.69% compared to JPMorgan Chase & Co. (JPM) at 15.36%. 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