VEON vs VIRT

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

VEON is from the Communication Services sector, while VIRT is from the Financial Services sector.

5-Year PerformanceVIRT has outperformed VEON, delivering a return of +18.9% compared to +3.9%

VEON vs VIRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEON(COMPANY)	VIRT(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	99.42%	59.39%
Sharpe Ratio	0.34	1.22
5Y Beta	0.77	0.65
Industry	Telecom Services	Capital Markets
P/E Ratio	5.70	7.55
Forward P/E	7.37	9.81
PEG Ratio	0.23	0.07
Dividend Yield	N/A	1.76%
5Y Dividends CAGR	2.11%	0.00%
5Y EPS CAGR	N/A	280.71%
Debt to Equity	369.41%	128.89%
Free Cash Flow Yield	17.51%	14.02%
P/S Ratio	0.76	3.10
P/B Ratio	2.33	2.13

Market Cap

VEON

$3.53B

Winner

VIRT

$3.53B

Max Drawdown

VEON

99.42%

Winner

VIRT

59.39%

Sharpe Ratio

VEON

0.34

Winner

VIRT

1.22

5Y Beta

VEON

0.77

Winner

VIRT

0.65

Industry

VEON

Telecom Services

VIRT

Capital Markets

P/E Ratio

Winner

VEON

5.70

VIRT

7.55

Forward P/E

Winner

VEON

7.37

VIRT

9.81

PEG Ratio

VEON

0.23

Winner

VIRT

0.07

Dividend Yield

VEON

N/A

VIRT

1.76%

5Y Dividends CAGR

Winner

VEON

2.11%

VIRT

0.00%

5Y EPS CAGR

VEON

N/A

VIRT

280.71%

Debt to Equity

VEON

369.41%

Winner

VIRT

128.89%

Free Cash Flow Yield

Winner

VEON

17.51%

VIRT

14.02%

P/S Ratio

Winner

VEON

0.76

VIRT

3.10

P/B Ratio

VEON

2.33

Winner

VIRT

2.13

VEON vs VIRT - Historical Returns

Returns include dividend reinvestment.

Period	VEON	VIRT
1 month	+4.84%	+11.65%
3 months	+18.30%	+45.92%
6 months	+2.50%	+72.72%
1 year	+11.53%	+43.35%
5 years(CAGR)	+3.92%	+18.90%
10 years(CAGR)	-2.80%	+17.39%
Max(CAGR)	+5.29%	+13.49%

VEON

+4.84%

Winner

VIRT

+11.65%

VEON

+18.30%

Winner

VIRT

+45.92%

VEON

+2.50%

Winner

VIRT

+72.72%

VEON

+11.53%

Winner

VIRT

+43.35%

5Y(CAGR)

VEON

+3.92%

Winner

VIRT

+18.90%

10Y(CAGR)

VEON

-2.80%

Winner

VIRT

+17.39%

Max(CAGR)

VEON

+5.29%

Winner

VIRT

+13.49%

VEON vs VIRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VEON	VIRT
2026	-0.53%	+78.60%
2025	+23.11%	-5.28%
2024	+106.28%	+82.17%
2023	+51.54%	+3.20%
2022	-71.51%	-25.42%
2021	+8.92%	+18.23%
2020	-37.69%	+61.31%
2019	+13.50%	-35.52%
2018	-35.11%	+45.52%
2017	+2.96%	+20.64%
2016	+18.30%	-24.12%
2015	-22.81%	+4.29%
2014	-65.59%	N/A
2013	+42.37%	N/A
2012	+25.12%	N/A
2011	-34.88%	N/A
2010	-21.49%	N/A
2009	+126.98%	N/A
2008	-83.63%	N/A
2007	+162.99%	N/A
2006	+72.30%	N/A
2005	+27.17%	N/A
2004	+46.22%	N/A
2003	+123.40%	N/A
2002	+20.56%	N/A
2001	+78.91%	N/A
2000	-63.71%	N/A
1999	+165.44%	N/A

VEON vs VIRT Drawdown Comparison

The maximum drawdown for VEON was -98.77%, occurring on Mar 3, 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 VEON drawdown is -90.17%.

Rank	VEON	VIRT
#1	-98.77% Dec 24, 2007 - Mar 3, 2022	-56.23% Apr 20, 2018 - Feb 8, 2022
#2	-76.18% Mar 24, 2000 - Aug 18, 2003	-54.52% Apr 5, 2022 - Nov 8, 2024
#3	-35.86% Nov 18, 2004 - Sep 2, 2005	-47.78% Oct 26, 2015 - Feb 8, 2018
#4	-25.06% Dec 31, 1999 - Feb 8, 2000	-27.82% Jul 17, 2025 - Apr 1, 2026
#5	-24.72% Apr 12, 2004 - Oct 1, 2004	-19.35% Feb 5, 2025 - May 2, 2025
#6	-24.20% May 9, 2006 - Aug 28, 2006	-16.71% Jul 8, 2015 - Oct 13, 2015
#7	-19.12% Dec 21, 1999 - Dec 27, 1999	-11.40% May 18, 2026 - Jun 10, 2026
#8	-18.65% Jul 13, 2007 - Aug 30, 2007	-9.84% Dec 3, 2024 - Jan 23, 2025
#9	-18.30% Feb 8, 2000 - Mar 23, 2000	-8.62% Mar 2, 2022 - Mar 24, 2022
#10	-16.41% Sep 27, 2005 - Dec 1, 2005	-7.88% Apr 20, 2015 - Jun 3, 2015
#11	-15.71% Oct 16, 2003 - Dec 1, 2003	-7.10% Apr 14, 2026 - May 8, 2026
#12	-15.42% Jan 13, 2006 - May 5, 2006	-6.98% May 9, 2025 - Jun 24, 2025
#13	-15.35% Nov 24, 1999 - Dec 15, 1999	-6.52% Jun 16, 2015 - Jul 8, 2015
#14	-14.89% Oct 29, 2007 - Nov 28, 2007	-5.68% Feb 20, 2018 - Mar 5, 2018
#15	-13.64% Feb 20, 2007 - Mar 19, 2007	-4.55% Jul 7, 2025 - Jul 17, 2025

Correlation

Correlation between VEON and VIRT is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2010 - 2026)

VEON vs VIRT dividend yield comparison.

Year	VEON	VIRT
2026	0.00%	0.83%
2025	0.00%	2.88%
2024	0.00%	2.69%
2023	0.00%	4.74%
2022	0.00%	4.70%
2021	0.00%	3.33%
2020	7.62%	3.81%
2019	9.58%	6.00%
2018	9.47%	3.73%
2017	5.97%	5.25%
2016	0.68%	6.02%
2015	0.80%	2.12%
2014	7.71%	0.00%
2013	15.54%	0.00%
2012	15.23%	0.00%
2011	6.67%	0.00%
2010	3.06%	0.00%