SHC vs VIRT

Comparison between Sotera Health Company (SHC, Company) and Virtu Financial Inc - Class A (VIRT, Company).

SHC is from the Healthcare sector, while VIRT is from the Financial Services sector.

5-Year PerformanceVIRT has outperformed SHC, delivering a return of +20.6% compared to -3.9%

SHC vs VIRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	VIRT(COMPANY)
Market Cap	$5.12B	$5.12B
Max Drawdown	79.47%	59.39%
Sharpe Ratio	1.47	0.96
5Y Beta	1.14	0.71
Industry	Diagnostics & Research	Capital Markets
P/E Ratio	73.39	8.96
Forward P/E	18.05	9.81
PEG Ratio	0.26	0.09
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	343.50%	108.47%
Free Cash Flow Yield	1.89%	10.17%
P/S Ratio	4.31	1.58
P/B Ratio	8.18	2.20

Market Cap

Winner

SHC

$5.12B

VIRT

$5.12B

Max Drawdown

SHC

79.47%

Winner

VIRT

59.39%

Sharpe Ratio

Winner

SHC

1.47

VIRT

0.96

5Y Beta

SHC

1.14

Winner

VIRT

0.71

Industry

SHC

Diagnostics & Research

VIRT

Capital Markets

P/E Ratio

SHC

73.39

Winner

VIRT

8.96

Forward P/E

SHC

18.05

Winner

VIRT

9.81

PEG Ratio

SHC

0.26

Winner

VIRT

0.09

Dividend Yield

SHC

N/A

VIRT

1.73%

5Y Dividends CAGR

SHC

N/A

VIRT

0.00%

Debt to Equity

SHC

343.50%

Winner

VIRT

108.47%

Free Cash Flow Yield

SHC

1.89%

Winner

VIRT

10.17%

P/S Ratio

SHC

4.31

Winner

VIRT

1.58

P/B Ratio

SHC

8.18

Winner

VIRT

2.20

SHC vs VIRT - Historical Returns

Returns include dividend reinvestment.

Period	SHC	VIRT
1 month	+4.66%	-11.67%
3 months	+20.36%	+13.26%
6 months	+6.25%	+46.47%
1 year	+68.09%	+34.62%
5 years(CAGR)	-3.91%	+20.64%
10 years(CAGR)	N/A	+17.24%
Max(CAGR)	-4.88%	+12.99%

Winner

SHC

+4.66%

VIRT

-11.67%

Winner

SHC

+20.36%

VIRT

+13.26%

SHC

+6.25%

Winner

VIRT

+46.47%

Winner

SHC

+68.09%

VIRT

+34.62%

5Y(CAGR)

SHC

-3.91%

Winner

VIRT

+20.64%

10Y(CAGR)

SHC

N/A

VIRT

+17.24%

Max(CAGR)

SHC

-4.88%

Winner

VIRT

+12.99%

SHC vs VIRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SHC	VIRT
2026	+6.61%	+73.11%
2025	+29.52%	-5.28%
2024	-18.33%	+82.17%
2023	+102.28%	+3.20%
2022	-64.20%	-25.42%
2021	-12.84%	+18.23%
2020	+9.32%	+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%

SHC vs VIRT Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. 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 SHC drawdown is -34.92%. The current VIRT drawdown is -16.42%.

Rank	SHC	VIRT
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-56.23% Apr 20, 2018 - Feb 8, 2022
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-54.52% Apr 5, 2022 - Nov 8, 2024
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-47.78% Oct 26, 2015 - Feb 8, 2018
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-27.82% Jul 17, 2025 - Apr 1, 2026
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-19.35% Feb 5, 2025 - May 2, 2025
#6	N/A	-16.82% Jul 9, 2026 - Aug 6, 2026
#7	N/A	-16.71% Jul 8, 2015 - Oct 13, 2015
#8	N/A	-11.40% May 18, 2026 - Jun 10, 2026
#9	N/A	-9.84% Dec 3, 2024 - Jan 23, 2025
#10	N/A	-8.62% Mar 2, 2022 - Mar 24, 2022
#11	N/A	-8.30% Jun 23, 2026 - Jul 8, 2026
#12	N/A	-7.88% Apr 20, 2015 - Jun 3, 2015
#13	N/A	-7.10% Apr 14, 2026 - May 8, 2026
#14	N/A	-6.98% May 9, 2025 - Jun 24, 2025
#15	N/A	-6.52% Jun 16, 2015 - Jul 8, 2015