DLO vs VIRT

Comparison between DLocal Ltd Class A (DLO, Company) and Virtu Financial Inc - Class A (VIRT, Company).

DLO is from the Technology sector, while VIRT is from the Financial Services sector.

5-Year PerformanceVIRT has outperformed DLO, delivering a return of +19.2% compared to -15.4%

DLO vs VIRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLO(COMPANY)	VIRT(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	89.99%	59.39%
Sharpe Ratio	0.52	1.27
5Y Beta	1.18	0.65
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	18.46	7.55
Forward P/E	13.53	9.81
PEG Ratio	0.62	0.07
Dividend Yield	1.57%	1.73%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	33.22%	280.71%
Debt to Equity	0.50%	128.89%
Free Cash Flow Yield	10.52%	14.02%
P/S Ratio	2.87	3.10
P/B Ratio	6.27	2.13

Market Cap

DLO

$3.53B

Winner

VIRT

$3.53B

Max Drawdown

DLO

89.99%

Winner

VIRT

59.39%

Sharpe Ratio

DLO

0.52

Winner

VIRT

1.27

5Y Beta

DLO

1.18

Winner

VIRT

0.65

Industry

DLO

Software - Infrastructure

VIRT

Capital Markets

P/E Ratio

DLO

18.46

Winner

VIRT

7.55

Forward P/E

DLO

13.53

Winner

VIRT

9.81

PEG Ratio

DLO

0.62

Winner

VIRT

0.07

Dividend Yield

DLO

1.57%

Winner

VIRT

1.73%

5Y Dividends CAGR

DLO

N/A

VIRT

0.00%

5Y EPS CAGR

DLO

33.22%

Winner

VIRT

280.71%

Debt to Equity

Winner

DLO

0.50%

VIRT

128.89%

Free Cash Flow Yield

DLO

10.52%

Winner

VIRT

14.02%

P/S Ratio

Winner

DLO

2.87

VIRT

3.10

P/B Ratio

DLO

6.27

Winner

VIRT

2.13

DLO vs VIRT - Historical Returns

Returns include dividend reinvestment.

Period	DLO	VIRT
1 month	+16.92%	+6.38%
3 months	+13.22%	+49.17%
6 months	-6.44%	+74.67%
1 year	+25.10%	+40.84%
5 years(CAGR)	-15.42%	+19.20%
10 years(CAGR)	N/A	+17.21%
Max(CAGR)	-15.98%	+13.50%

Winner

DLO

+16.92%

VIRT

+6.38%

DLO

+13.22%

Winner

VIRT

+49.17%

DLO

-6.44%

Winner

VIRT

+74.67%

DLO

+25.10%

Winner

VIRT

+40.84%

5Y(CAGR)

DLO

-15.42%

Winner

VIRT

+19.20%

10Y(CAGR)

DLO

N/A

VIRT

+17.21%

Max(CAGR)

DLO

-15.98%

Winner

VIRT

+13.50%

DLO vs VIRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DLO	VIRT
2026	-8.51%	+78.85%
2025	+26.79%	-5.28%
2024	-35.10%	+82.17%
2023	+15.09%	+3.20%
2022	-56.07%	-25.42%
2021	+10.19%	+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%

DLO vs VIRT Drawdown Comparison

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

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

The current DLO drawdown is -80.46%.

Rank	DLO	VIRT
#1	-89.99% Aug 24, 2021 - Aug 5, 2024	-56.23% Apr 20, 2018 - Feb 8, 2022
#2	-19.61% Jul 2, 2021 - Aug 19, 2021	-54.52% Apr 5, 2022 - Nov 8, 2024
#3	-10.20% Jun 4, 2021 - Jun 18, 2021	-47.78% Oct 26, 2015 - Feb 8, 2018
#4	-2.88% Aug 20, 2021 - Aug 24, 2021	-27.82% Jul 17, 2025 - Apr 1, 2026
#5	-0.88% Jun 30, 2021 - Jul 2, 2021	-19.35% Feb 5, 2025 - May 2, 2025
#6	N/A	-16.71% Jul 8, 2015 - Oct 13, 2015
#7	N/A	-11.40% May 18, 2026 - Jun 10, 2026
#8	N/A	-9.84% Dec 3, 2024 - Jan 23, 2025
#9	N/A	-8.62% Mar 2, 2022 - Mar 24, 2022
#10	N/A	-7.88% Apr 20, 2015 - Jun 3, 2015
#11	N/A	-7.10% Apr 14, 2026 - May 8, 2026
#12	N/A	-6.98% May 9, 2025 - Jun 24, 2025
#13	N/A	-6.52% Jun 16, 2015 - Jul 8, 2015
#14	N/A	-5.68% Feb 20, 2018 - Mar 5, 2018
#15	N/A	-4.55% Jul 7, 2025 - Jul 17, 2025

Correlation

Correlation between DLO and VIRT is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2015 - 2026)

DLO vs VIRT dividend yield comparison.

Year	DLO	VIRT
2026	1.53%	0.83%
2025	3.71%	2.88%
2024	0.00%	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%