VIRT vs ATHS

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

VIRT vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	ATHS(COMPANY)
Market Cap	$5.12B	$5.13B
Max Drawdown	59.39%	9.03%
Sharpe Ratio	0.96	0.29
5Y Beta	0.71	0.13
Industry	Capital Markets	N/A
P/E Ratio	8.96	1.60
Forward P/E	9.81	N/A
PEG Ratio	0.09	N/A
Dividend Yield	1.73%	2.25%
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	108.47%	N/A
Free Cash Flow Yield	10.17%	N/A
P/S Ratio	1.58	0.24
P/B Ratio	2.20	0.02

Market Cap

VIRT

$5.12B

Winner

ATHS

$5.13B

Max Drawdown

VIRT

59.39%

Winner

ATHS

9.03%

Sharpe Ratio

Winner

VIRT

0.96

ATHS

0.29

5Y Beta

VIRT

0.71

Winner

ATHS

0.13

Industry

VIRT

Capital Markets

ATHS

N/A

P/E Ratio

VIRT

8.96

Winner

ATHS

1.60

Forward P/E

VIRT

9.81

ATHS

N/A

PEG Ratio

VIRT

0.09

ATHS

N/A

Dividend Yield

VIRT

1.73%

Winner

ATHS

2.25%

5Y Dividends CAGR

VIRT

0.00%

ATHS

N/A

Debt to Equity

VIRT

108.47%

ATHS

N/A

Free Cash Flow Yield

VIRT

10.17%

ATHS

N/A

P/S Ratio

VIRT

1.58

Winner

ATHS

0.24

P/B Ratio

VIRT

2.20

Winner

ATHS

0.02

VIRT vs ATHS - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	ATHS
1 month	-11.67%	+1.14%
3 months	+13.26%	+0.59%
6 months	+46.47%	+1.84%
1 year	+34.62%	+5.38%
5 years(CAGR)	+20.64%	N/A
10 years(CAGR)	+17.24%	N/A
Max(CAGR)	+12.99%	+6.23%

VIRT

-11.67%

Winner

ATHS

+1.14%

Winner

VIRT

+13.26%

ATHS

+0.59%

Winner

VIRT

+46.47%

ATHS

+1.84%

Winner

VIRT

+34.62%

ATHS

+5.38%

5Y(CAGR)

VIRT

+20.64%

ATHS

N/A

10Y(CAGR)

VIRT

+17.24%

ATHS

N/A

Max(CAGR)

Winner

VIRT

+12.99%

ATHS

+6.23%

VIRT vs ATHS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	ATHS
2026	+73.11%	+2.77%
2025	-5.28%	+6.87%
2024	+82.17%	+4.68%
2023	+3.20%	N/A
2022	-25.42%	N/A
2021	+18.23%	N/A
2020	+61.31%	N/A
2019	-35.52%	N/A
2018	+45.52%	N/A
2017	+20.64%	N/A
2016	-24.12%	N/A
2015	+4.29%	N/A

VIRT vs ATHS Drawdown Comparison

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

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The current VIRT drawdown is -16.42%. The current ATHS drawdown is -0.16%.

Rank	VIRT	ATHS
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-5.65% Feb 17, 2026 - Apr 24, 2026
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-5.20% Mar 3, 2025 - Jun 16, 2025
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-4.73% Jun 25, 2024 - Sep 16, 2024
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-3.16% Sep 23, 2025 - Feb 17, 2026
#5	-19.35% Feb 5, 2025 - May 2, 2025	-3.06% Mar 21, 2024 - May 31, 2024
#6	-16.82% Jul 9, 2026 - Aug 6, 2026	-1.97% Aug 19, 2025 - Sep 8, 2025
#7	-16.71% Jul 8, 2015 - Oct 13, 2015	-1.97% Jun 24, 2025 - Aug 8, 2025
#8	-11.40% May 18, 2026 - Jun 10, 2026	-1.63% May 11, 2026 - Jul 14, 2026
#9	-9.84% Dec 3, 2024 - Jan 23, 2025	-1.45% Jul 16, 2026 - Jul 29, 2026
#10	-8.62% Mar 2, 2022 - Mar 24, 2022	-1.35% Nov 29, 2024 - Jan 21, 2025
#11	-8.30% Jun 23, 2026 - Jul 8, 2026	-1.32% Oct 2, 2024 - Nov 8, 2024
#12	-7.88% Apr 20, 2015 - Jun 3, 2015	-1.28% Nov 8, 2024 - Nov 29, 2024
#13	-7.10% Apr 14, 2026 - May 8, 2026	-0.94% Jan 27, 2025 - Feb 10, 2025
#14	-6.98% May 9, 2025 - Jun 24, 2025	-0.93% Jun 5, 2024 - Jun 13, 2024
#15	-6.52% Jun 16, 2015 - Jul 8, 2015	-0.89% Sep 17, 2025 - Sep 23, 2025

Correlation

Correlation between VIRT and ATHS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

VIRT vs ATHS dividend yield comparison.

Year	VIRT	ATHS
2026	0.86%	3.65%
2025	2.88%	7.24%
2024	2.69%	5.92%
2023	4.74%	0.00%
2022	4.70%	0.00%
2021	3.33%	0.00%
2020	3.81%	0.00%
2019	6.00%	0.00%
2018	3.73%	0.00%
2017	5.25%	0.00%
2016	6.02%	0.00%
2015	2.12%	0.00%