PURR vs VRTS
Comparison between Hyperliquid Strategies Inc (PURR, Company) and Virtus Investment Partners Inc (VRTS, Company).
Both PURR and VRTS are from the Financial Services sector.
PURR vs VRTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PURR
$940M
Winner
VRTS
$942M
Max Drawdown
Winner
PURR
30.99%
VRTS
76.80%
Sharpe Ratio
Winner
PURR
1.90
VRTS
-0.40
5Y Beta
PURR
3.63
Winner
VRTS
1.11
Industry
PURR
Capital Markets
VRTS
Asset Management
P/E Ratio
PURR
N/A
VRTS
8.31
Forward P/E
PURR
N/A
VRTS
7.66
PEG Ratio
PURR
N/A
VRTS
0.56
Dividend Yield
PURR
N/A
VRTS
6.71%
5Y Dividends CAGR
PURR
N/A
VRTS
30.18%
5Y EPS CAGR
PURR
N/A
VRTS
-1.09%
Debt to Equity
Winner
PURR
0.00%
VRTS
47.88%
Free Cash Flow Yield
Winner
PURR
0.00%
VRTS
-3.59%
P/S Ratio
PURR
N/A
VRTS
1.16
P/B Ratio
PURR
N/A
VRTS
1.06
PURR vs VRTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PURR
+39.20%
VRTS
+3.07%
3M
Winner
PURR
+61.71%
VRTS
+15.57%
6M
Winner
PURR
+148.57%
VRTS
-11.47%
1Y
PURR
N/A
VRTS
-13.42%
5Y(CAGR)
PURR
N/A
VRTS
-9.73%
10Y(CAGR)
PURR
N/A
VRTS
+9.86%
Max(CAGR)
Winner
PURR
+363.82%
VRTS
+18.38%
PURR vs VRTS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | PURR | VRTS |
|---|---|---|
| 2026 | +152.91% | -7.86% |
| 2025 | -8.72% | -21.60% |
| 2024 | N/A | -3.05% |
| 2023 | N/A | +29.08% |
| 2022 | N/A | -31.93% |
| 2021 | N/A | +41.77% |
| 2020 | N/A | +80.31% |
| 2019 | N/A | +53.56% |
| 2018 | N/A | -29.70% |
| 2017 | N/A | -3.88% |
| 2016 | N/A | +3.04% |
| 2015 | N/A | -28.28% |
| 2014 | N/A | -14.35% |
| 2013 | N/A | +59.17% |
| 2012 | N/A | +56.05% |
| 2011 | N/A | +62.80% |
| 2010 | N/A | +172.66% |
| 2009 | N/A | +51.43% |
PURR vs VRTS Drawdown Comparison
The maximum drawdown for PURR was -30.99%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.
The current PURR drawdown is -20.69%. The current VRTS drawdown is -47.63%.
| Rank | PURR | VRTS |
|---|---|---|
| #1 | -30.99% Jun 2, 2026 - Jun 10, 2026 | -74.37% May 17, 2013 - Jan 6, 2021 |
| #2 | -29.35% Feb 2, 2026 - Mar 11, 2026 | -66.02% Jan 6, 2009 - May 8, 2009 |
| #3 | -23.51% Mar 18, 2026 - Apr 13, 2026 | -55.49% Nov 12, 2021 - Mar 16, 2026 |
| #4 | -20.51% Dec 3, 2025 - Jan 27, 2026 | -36.20% Jul 26, 2011 - Jan 10, 2012 |
| #5 | -13.36% Apr 15, 2026 - May 5, 2026 | -27.36% May 13, 2010 - Jul 30, 2010 |
| #6 | -12.28% May 6, 2026 - May 14, 2026 | -20.71% Apr 2, 2012 - Aug 21, 2012 |
| #7 | -9.55% May 21, 2026 - May 28, 2026 | -20.54% Jun 4, 2009 - Jan 4, 2010 |
| #8 | -8.90% Mar 11, 2026 - Mar 16, 2026 | -16.10% Jan 2, 2009 - Jan 6, 2009 |
| #9 | -6.02% Jan 28, 2026 - Feb 2, 2026 | -16.00% Apr 4, 2011 - Jul 1, 2011 |
| #10 | -3.85% Apr 13, 2026 - Apr 15, 2026 | -15.99% Jun 3, 2021 - Aug 5, 2021 |
| #11 | -2.94% May 14, 2026 - May 19, 2026 | -15.15% Mar 3, 2011 - Mar 24, 2011 |
| #12 | N/A | -13.36% Jan 14, 2021 - Feb 4, 2021 |
| #13 | N/A | -11.91% Dec 9, 2010 - Feb 2, 2011 |
| #14 | N/A | -11.01% Mar 1, 2021 - Apr 28, 2021 |
| #15 | N/A | -10.29% Aug 4, 2010 - Sep 1, 2010 |
Correlation
Correlation between PURR and VRTS is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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