RHLD vs VRTS

Comparison between Resolute Holdings Management Inc (RHLD, Company) and Virtus Investment Partners Inc (VRTS, Company).

RHLD is from the Industrials sector, while VRTS is from the Financial Services sector.

RHLD vs VRTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RHLD(COMPANY)	VRTS(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	54.59%	76.80%
Sharpe Ratio	1.54	-0.30
5Y Beta	0.99	1.08
Industry	Specialty Business Services	Asset Management
P/E Ratio	18.99	9.93
Forward P/E	N/A	7.66
Dividend Yield	N/A	6.01%
5Y Dividends CAGR	N/A	30.18%
5Y EPS CAGR	N/A	-1.09%
Debt to Equity	7218.81%	47.88%
Free Cash Flow Yield	4.21%	-3.00%

Market Cap

RHLD

$1.12B

Winner

VRTS

$1.12B

Max Drawdown

Winner

RHLD

54.59%

VRTS

76.80%

Sharpe Ratio

Winner

RHLD

1.54

VRTS

-0.30

5Y Beta

Winner

RHLD

0.99

VRTS

1.08

Industry

RHLD

Specialty Business Services

VRTS

Asset Management

P/E Ratio

RHLD

18.99

Winner

VRTS

9.93

Forward P/E

RHLD

N/A

VRTS

7.66

Dividend Yield

RHLD

N/A

VRTS

6.01%

5Y Dividends CAGR

RHLD

N/A

VRTS

30.18%

5Y EPS CAGR

RHLD

N/A

VRTS

-1.09%

Debt to Equity

RHLD

7218.81%

Winner

VRTS

47.88%

Free Cash Flow Yield

Winner

RHLD

4.21%

VRTS

-3.00%

RHLD vs VRTS - Historical Returns

Returns include dividend reinvestment.

Period	RHLD	VRTS
1 month	+8.23%	+17.87%
3 months	-8.53%	+21.98%
6 months	-34.80%	+2.93%
1 year	+240.95%	-14.18%
5 years(CAGR)	N/A	-4.79%
10 years(CAGR)	N/A	+10.64%
Max(CAGR)	+115.22%	+19.31%

RHLD

+8.23%

Winner

VRTS

+17.87%

RHLD

-8.53%

Winner

VRTS

+21.98%

RHLD

-34.80%

Winner

VRTS

+2.93%

Winner

RHLD

+240.95%

VRTS

-14.18%

5Y(CAGR)

RHLD

N/A

VRTS

-4.79%

10Y(CAGR)

RHLD

N/A

VRTS

+10.64%

Max(CAGR)

Winner

RHLD

+115.22%

VRTS

+19.31%

RHLD vs VRTS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RHLD	VRTS
2026	-27.84%	+7.23%
2025	+340.90%	-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%

RHLD vs VRTS Drawdown Comparison

The maximum drawdown for RHLD was -54.59%, occurring on May 15, 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 RHLD drawdown is -40.57%. The current VRTS drawdown is -39.06%.

Rank	RHLD	VRTS
#1	-54.59% Jan 15, 2026 - May 15, 2026	-74.37% May 17, 2013 - Jan 6, 2021
#2	-50.66% Mar 3, 2025 - Aug 11, 2025	-66.02% Jan 6, 2009 - May 8, 2009
#3	-17.30% Oct 8, 2025 - Nov 3, 2025	-55.49% Nov 12, 2021 - Mar 16, 2026
#4	-16.32% Nov 11, 2025 - Nov 26, 2025	-36.20% Jul 26, 2011 - Jan 10, 2012
#5	-15.34% Dec 24, 2025 - Jan 13, 2026	-27.36% May 13, 2010 - Jul 30, 2010
#6	-10.83% Sep 18, 2025 - Oct 3, 2025	-20.71% Apr 2, 2012 - Aug 21, 2012
#7	-7.36% Jan 13, 2026 - Jan 15, 2026	-20.54% Jun 4, 2009 - Jan 4, 2010
#8	-6.64% Aug 26, 2025 - Sep 4, 2025	-16.10% Jan 2, 2009 - Jan 6, 2009
#9	-5.09% Dec 10, 2025 - Dec 18, 2025	-16.00% Apr 4, 2011 - Jul 1, 2011
#10	-4.30% Aug 14, 2025 - Aug 22, 2025	-15.99% Jun 3, 2021 - Aug 5, 2021
#11	-3.98% Nov 26, 2025 - Dec 3, 2025	-15.15% Mar 3, 2011 - Mar 24, 2011
#12	-3.41% Sep 4, 2025 - Sep 8, 2025	-13.36% Jan 14, 2021 - Feb 4, 2021
#13	-3.29% Aug 22, 2025 - Aug 26, 2025	-11.91% Dec 9, 2010 - Feb 2, 2011
#14	-3.29% Sep 10, 2025 - Sep 18, 2025	-11.01% Mar 1, 2021 - Apr 28, 2021
#15	-1.49% Dec 19, 2025 - Dec 24, 2025	-10.29% Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between RHLD and VRTS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101