ATHS vs VIRT

Comparison between Athene Holding Ltd (ATHS, Company) and Virtu Financial Inc - Class A (VIRT, Company).

ATHS vs VIRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHS(COMPANY)	VIRT(COMPANY)
Market Cap	$5.13B	$5.12B
Max Drawdown	9.03%	59.39%
Sharpe Ratio	0.29	0.96
5Y Beta	0.13	0.71
Industry	N/A	Capital Markets
P/E Ratio	1.60	8.96
Forward P/E	N/A	9.81
PEG Ratio	N/A	0.09
Dividend Yield	2.25%	1.73%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	N/A	108.47%
Free Cash Flow Yield	N/A	10.17%
P/S Ratio	0.24	1.58
P/B Ratio	0.02	2.20

Market Cap

Winner

ATHS

$5.13B

VIRT

$5.12B

Max Drawdown

Winner

ATHS

9.03%

VIRT

59.39%

Sharpe Ratio

ATHS

0.29

Winner

VIRT

0.96

5Y Beta

Winner

ATHS

0.13

VIRT

0.71

Industry

ATHS

N/A

VIRT

Capital Markets

P/E Ratio

Winner

ATHS

1.60

VIRT

8.96

Forward P/E

ATHS

N/A

VIRT

9.81

PEG Ratio

ATHS

N/A

VIRT

0.09

Dividend Yield

Winner

ATHS

2.25%

VIRT

1.73%

5Y Dividends CAGR

ATHS

N/A

VIRT

0.00%

Debt to Equity

ATHS

N/A

VIRT

108.47%

Free Cash Flow Yield

ATHS

N/A

VIRT

10.17%

P/S Ratio

Winner

ATHS

0.24

VIRT

1.58

P/B Ratio

Winner

ATHS

0.02

VIRT

2.20

ATHS vs VIRT - Historical Returns

Returns include dividend reinvestment.

Period	ATHS	VIRT
1 month	+1.14%	-11.67%
3 months	+0.59%	+13.26%
6 months	+1.84%	+46.47%
1 year	+5.38%	+34.62%
5 years(CAGR)	N/A	+20.64%
10 years(CAGR)	N/A	+17.24%
Max(CAGR)	+6.23%	+12.99%

Winner

ATHS

+1.14%

VIRT

-11.67%

ATHS

+0.59%

Winner

VIRT

+13.26%

ATHS

+1.84%

Winner

VIRT

+46.47%

ATHS

+5.38%

Winner

VIRT

+34.62%

5Y(CAGR)

ATHS

N/A

VIRT

+20.64%

10Y(CAGR)

ATHS

N/A

VIRT

+17.24%

Max(CAGR)

ATHS

+6.23%

Winner

VIRT

+12.99%

ATHS vs VIRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ATHS	VIRT
2026	+2.77%	+73.11%
2025	+6.87%	-5.28%
2024	+4.68%	+82.17%
2023	N/A	+3.20%
2022	N/A	-25.42%
2021	N/A	+18.23%
2020	N/A	+61.31%
2019	N/A	-35.52%
2018	N/A	+45.52%
2017	N/A	+20.64%
2016	N/A	-24.12%
2015	N/A	+4.29%

ATHS vs VIRT Drawdown Comparison

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The maximum drawdown for VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.

The current ATHS drawdown is -0.16%. The current VIRT drawdown is -16.42%.

Rank	ATHS	VIRT
#1	-5.65% Feb 17, 2026 - Apr 24, 2026	-56.23% Apr 20, 2018 - Feb 8, 2022
#2	-5.20% Mar 3, 2025 - Jun 16, 2025	-54.52% Apr 5, 2022 - Nov 8, 2024
#3	-4.73% Jun 25, 2024 - Sep 16, 2024	-47.78% Oct 26, 2015 - Feb 8, 2018
#4	-3.16% Sep 23, 2025 - Feb 17, 2026	-27.82% Jul 17, 2025 - Apr 1, 2026
#5	-3.06% Mar 21, 2024 - May 31, 2024	-19.35% Feb 5, 2025 - May 2, 2025
#6	-1.97% Aug 19, 2025 - Sep 8, 2025	-16.82% Jul 9, 2026 - Aug 6, 2026
#7	-1.97% Jun 24, 2025 - Aug 8, 2025	-16.71% Jul 8, 2015 - Oct 13, 2015
#8	-1.63% May 11, 2026 - Jul 14, 2026	-11.40% May 18, 2026 - Jun 10, 2026
#9	-1.45% Jul 16, 2026 - Jul 29, 2026	-9.84% Dec 3, 2024 - Jan 23, 2025
#10	-1.35% Nov 29, 2024 - Jan 21, 2025	-8.62% Mar 2, 2022 - Mar 24, 2022
#11	-1.32% Oct 2, 2024 - Nov 8, 2024	-8.30% Jun 23, 2026 - Jul 8, 2026
#12	-1.28% Nov 8, 2024 - Nov 29, 2024	-7.88% Apr 20, 2015 - Jun 3, 2015
#13	-0.94% Jan 27, 2025 - Feb 10, 2025	-7.10% Apr 14, 2026 - May 8, 2026
#14	-0.93% Jun 5, 2024 - Jun 13, 2024	-6.98% May 9, 2025 - Jun 24, 2025
#15	-0.89% Sep 17, 2025 - Sep 23, 2025	-6.52% Jun 16, 2015 - Jul 8, 2015

Correlation

Correlation between ATHS and VIRT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

ATHS vs VIRT dividend yield comparison.

Year	ATHS	VIRT
2026	3.65%	0.86%
2025	7.24%	2.88%
2024	5.92%	2.69%
2023	0.00%	4.74%
2022	0.00%	4.70%
2021	0.00%	3.33%
2020	0.00%	3.81%
2019	0.00%	6.00%
2018	0.00%	3.73%
2017	0.00%	5.25%
2016	0.00%	6.02%
2015	0.00%	2.12%