VIRT vs BB

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

VIRT is from the Financial Services sector, while BB is from the Technology sector.

5-Year PerformanceVIRT has outperformed BB, delivering a return of +20.6% compared to -2.7%

VIRT vs BB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	BB(COMPANY)
Market Cap	$5.12B	$5.12B
Max Drawdown	59.39%	98.57%
Sharpe Ratio	0.96	1.71
5Y Beta	0.71	1.54
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	8.96	85.97
Forward P/E	9.81	46.95
PEG Ratio	0.09	2.21
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	108.47%	26.22%
Free Cash Flow Yield	10.17%	1.31%
P/S Ratio	1.58	8.82
P/B Ratio	2.20	6.64

Market Cap

Winner

VIRT

$5.12B

Max Drawdown

Winner

VIRT

59.39%

98.57%

Sharpe Ratio

VIRT

0.96

Winner

1.71

5Y Beta

Winner

VIRT

0.71

1.54

Industry

VIRT

Capital Markets

Software - Infrastructure

P/E Ratio

Winner

VIRT

8.96

85.97

Forward P/E

Winner

VIRT

9.81

46.95

PEG Ratio

Winner

VIRT

0.09

2.21

Dividend Yield

VIRT

1.73%

N/A

5Y Dividends CAGR

VIRT

0.00%

N/A

Debt to Equity

VIRT

108.47%

Winner

26.22%

Free Cash Flow Yield

Winner

VIRT

10.17%

1.31%

P/S Ratio

Winner

VIRT

1.58

8.82

P/B Ratio

Winner

VIRT

2.20

6.64

VIRT vs BB - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	BB
1 month	-11.67%	-19.05%
3 months	+13.26%	+47.30%
6 months	+46.47%	+159.68%
1 year	+34.62%	+145.49%
5 years(CAGR)	+20.64%	-2.67%
10 years(CAGR)	+17.24%	+1.41%
Max(CAGR)	+12.99%	+2.04%

Winner

VIRT

-11.67%

-19.05%

VIRT

+13.26%

Winner

+47.30%

VIRT

+46.47%

Winner

+159.68%

VIRT

+34.62%

Winner

+145.49%

5Y(CAGR)

Winner

VIRT

+20.64%

-2.67%

10Y(CAGR)

Winner

VIRT

+17.24%

+1.41%

Max(CAGR)

Winner

VIRT

+12.99%

+2.04%

VIRT vs BB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIRT	BB
2026	+73.11%	+136.45%
2025	-5.28%	-0.79%
2024	+82.17%	+10.20%
2023	+3.20%	+6.95%
2022	-25.42%	-65.21%
2021	+18.23%	+42.10%
2020	+61.31%	+1.69%
2019	-35.52%	-9.70%
2018	+45.52%	-40.85%
2017	+20.64%	+60.49%
2016	-24.12%	-24.58%
2015	+4.29%	-14.23%
2014	N/A	+43.53%
2013	N/A	-36.49%
2012	N/A	-23.47%
2011	N/A	-75.40%
2010	N/A	-11.83%
2009	N/A	+61.12%
2008	N/A	-64.31%
2007	N/A	+164.64%
2006	N/A	+91.83%
2005	N/A	-16.71%
2004	N/A	+138.07%
2003	N/A	+387.09%
2002	N/A	-46.53%
2001	N/A	-59.37%
2000	N/A	+54.95%
1999	N/A	+47.20%

VIRT vs BB Drawdown Comparison

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

The maximum drawdown for BB was -98.57%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current VIRT drawdown is -16.42%. The current BB drawdown is -93.91%.

Rank	VIRT	BB
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-98.57% Jun 19, 2008 - Aug 7, 2024
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-94.61% Mar 2, 2000 - Oct 14, 2004
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-38.91% Nov 2, 2004 - Sep 29, 2006
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-36.78% Nov 7, 2007 - May 5, 2008
#5	-19.35% Feb 5, 2025 - May 2, 2025	-26.55% Dec 6, 1999 - Jan 11, 2000
#6	-16.82% Jul 9, 2026 - Aug 6, 2026	-15.62% Jul 19, 2007 - Aug 20, 2007
#7	-16.71% Jul 8, 2015 - Oct 13, 2015	-14.86% Feb 8, 2000 - Feb 24, 2000
#8	-11.40% May 18, 2026 - Jun 10, 2026	-14.74% Jan 8, 2007 - Feb 26, 2007
#9	-9.84% Dec 3, 2024 - Jan 23, 2025	-14.60% Nov 18, 1999 - Dec 2, 1999
#10	-8.62% Mar 2, 2022 - Mar 24, 2022	-14.05% Jan 25, 2000 - Feb 2, 2000
#11	-8.30% Jun 23, 2026 - Jul 8, 2026	-12.80% Jan 11, 2000 - Jan 19, 2000
#12	-7.88% Apr 20, 2015 - Jun 3, 2015	-11.95% Nov 24, 2006 - Jan 8, 2007
#13	-7.10% Apr 14, 2026 - May 8, 2026	-11.49% Apr 10, 2007 - May 9, 2007
#14	-6.98% May 9, 2025 - Jun 24, 2025	-10.32% Feb 26, 2007 - Apr 10, 2007
#15	-6.52% Jun 16, 2015 - Jul 8, 2015	-8.72% May 12, 2008 - Jun 17, 2008