VIRT vs. LMT
VIRT (Virtu Financial, Inc.) and LMT (Lockheed Martin Corporation) are both stocks. VIRT operates in Capital Markets (Financial Services), while LMT operates in Aerospace & Defense (Industrials). Over the past 10 years, VIRT returned 18.05%/yr vs 11.54%/yr for LMT. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
VIRT vs. LMT - Performance Comparison
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Returns By Period
In the year-to-date period, VIRT achieves a 81.20% return, which is significantly higher than LMT's 21.88% return. Over the past 10 years, VIRT has outperformed LMT with an annualized return of 18.05%, while LMT has yielded a comparatively lower 11.54% annualized return.
VIRT
- 1D
- 0.12%
- 1M
- -2.15%
- 6M
- 62.47%
- YTD
- 81.20%
- 1Y
- 38.30%
- 3Y*
- 52.81%
- 5Y*
- 23.17%
- 10Y*
- 18.05%
- ALL TIME*
- 13.40%
LMT
- 1D
- 2.46%
- 1M
- 15.36%
- 6M
- -0.22%
- YTD
- 21.88%
- 1Y
- 42.06%
- 3Y*
- 11.61%
- 5Y*
- 11.85%
- 10Y*
- 11.54%
- ALL TIME*
- 12.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $682.65M | $676.87M | $688.00M | |
| $75.83M | $74.91M | $74.80M |
VIRT vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 81.20% | -4.24% | 83.03% | 4.61% | -26.51% | 18.58% | 64.42% | -34.86% | 45.96% | 21.52% |
LMT Lockheed Martin Corporation | 21.88% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
Correlation
The correlation between VIRT and LMT is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.06 |
Fundamentals
VIRT:
$12.89B
LMT:
$134.34B
VIRT:
$13.54
LMT:
$27.13
VIRT:
4.41
LMT:
21.47
VIRT:
1.31
LMT:
1.75
VIRT:
2.34
LMT:
15.36
VIRT:
$3.89B
LMT:
$77.02B
VIRT:
$1.64B
LMT:
$9.09B
VIRT:
$2.44B
LMT:
$9.86B
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Return for Risk
VIRT vs. LMT — Risk / Return Rank
VIRT
LMT
VIRT vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) and Lockheed Martin Corporation (LMT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIRT | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.58 | -0.12 |
| Martin ratioReturn relative to average drawdown | 2.68 | 3.38 | -0.70 |
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Drawdowns
VIRT vs. LMT - Drawdown Comparison
The maximum VIRT drawdown since its inception was -56.17%, smaller than the maximum LMT drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for VIRT and LMT.
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Drawdown Indicators
| VIRT | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.17% | -79.29% | +23.12% |
Max Drawdown (1Y)Largest decline over 1 year | -27.30% | -26.87% | -0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -27.83% | -31.79% | +3.96% |
Max Drawdown (5Y)Largest decline over 5 years | -54.52% | -31.79% | -22.73% |
Max Drawdown (10Y)Largest decline over 10 years | -56.17% | -36.67% | -19.50% |
Current DrawdownCurrent decline from peak | -10.60% | -13.34% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -25.46% | -26.82% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.83% | 12.54% | +2.29% |
Volatility
VIRT vs. LMT - Volatility Comparison
Virtu Financial, Inc. (VIRT) has a higher volatility of 14.15% compared to Lockheed Martin Corporation (LMT) at 12.24%. This indicates that VIRT's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIRT | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.15% | 12.24% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 27.24% | 22.08% | +5.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.11% | 27.06% | +5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.78% | 23.79% | +8.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.06% | 24.18% | +11.88% |
Dividends
VIRT vs. LMT - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 1.61%, less than LMT's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT Lockheed Martin Corporation | 2.34% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
VIRT Virtu Financial, Inc. | 1.61% | 2.88% | 2.69% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% |
Financials
VIRT vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Virtu Financial, Inc. and Lockheed Martin Corporation. 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. LMT - Profitability Comparison
VIRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Virtu Financial, Inc. reported a gross profit of 0.00 and revenue of 1.10B. Therefore, the gross margin over that period was 0.0%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lockheed Martin Corporation reported a gross profit of 2.45B and revenue of 20.06B. Therefore, the gross margin over that period was 12.2%.
VIRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Virtu Financial, Inc. reported an operating income of 0.00 and revenue of 1.10B, resulting in an operating margin of 0.0%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lockheed Martin Corporation reported an operating income of 2.48B and revenue of 20.06B, resulting in an operating margin of 12.4%.
VIRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Virtu Financial, Inc. reported a net income of 789.15M and revenue of 1.10B, resulting in a net margin of 72.1%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lockheed Martin Corporation reported a net income of 1.84B and revenue of 20.06B, resulting in a net margin of 9.2%.
Frequently Asked Questions
VIRT and LMT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIRT has higher volatility (14.15%) compared to LMT (12.24%). In terms of maximum drawdown, VIRT dropped -56.17% vs LMT's -79.29%.
LMT currently has the higher Sharpe Ratio (1.57 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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