VIRT vs DLO

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

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

5-Year PerformanceVIRT has outperformed DLO, delivering a return of +18.9% compared to -15.9%

VIRT vs DLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	DLO(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	59.39%	89.99%
Sharpe Ratio	1.22	0.55
5Y Beta	0.65	1.17
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	7.55	18.46
Forward P/E	9.81	13.53
PEG Ratio	0.07	0.62
Dividend Yield	1.76%	1.65%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	280.71%	33.22%
Debt to Equity	128.89%	0.50%
Free Cash Flow Yield	14.02%	10.52%
P/S Ratio	3.10	2.87
P/B Ratio	2.13	6.27

Market Cap

Winner

VIRT

$3.53B

DLO

$3.53B

Max Drawdown

Winner

VIRT

59.39%

DLO

89.99%

Sharpe Ratio

Winner

VIRT

1.22

DLO

0.55

5Y Beta

Winner

VIRT

0.65

DLO

1.17

Industry

VIRT

Capital Markets

DLO

Software - Infrastructure

P/E Ratio

Winner

VIRT

7.55

DLO

18.46

Forward P/E

Winner

VIRT

9.81

DLO

13.53

PEG Ratio

Winner

VIRT

0.07

DLO

0.62

Dividend Yield

Winner

VIRT

1.76%

DLO

1.65%

5Y Dividends CAGR

VIRT

0.00%

DLO

N/A

5Y EPS CAGR

Winner

VIRT

280.71%

DLO

33.22%

Debt to Equity

VIRT

128.89%

Winner

DLO

0.50%

Free Cash Flow Yield

Winner

VIRT

14.02%

DLO

10.52%

P/S Ratio

VIRT

3.10

Winner

DLO

2.87

P/B Ratio

Winner

VIRT

2.13

DLO

6.27

VIRT vs DLO - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	DLO
1 month	+11.65%	-1.84%
3 months	+45.92%	+7.85%
6 months	+72.72%	-11.84%
1 year	+43.35%	+21.29%
5 years(CAGR)	+18.90%	-15.89%
10 years(CAGR)	+17.39%	N/A
Max(CAGR)	+13.49%	-16.56%

Winner

VIRT

+11.65%

DLO

-1.84%

Winner

VIRT

+45.92%

DLO

+7.85%

Winner

VIRT

+72.72%

DLO

-11.84%

Winner

VIRT

+43.35%

DLO

+21.29%

5Y(CAGR)

Winner

VIRT

+18.90%

DLO

-15.89%

10Y(CAGR)

VIRT

+17.39%

DLO

N/A

Max(CAGR)

Winner

VIRT

+13.49%

DLO

-16.56%

VIRT vs DLO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	DLO
2026	+78.60%	-11.47%
2025	-5.28%	+26.79%
2024	+82.17%	-35.10%
2023	+3.20%	+15.09%
2022	-25.42%	-56.07%
2021	+18.23%	+10.19%
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 DLO Drawdown Comparison

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

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current DLO drawdown is -81.09%.

Rank	VIRT	DLO
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-89.99% Aug 24, 2021 - Aug 5, 2024
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-19.61% Jul 2, 2021 - Aug 19, 2021
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-10.20% Jun 4, 2021 - Jun 18, 2021
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-2.88% Aug 20, 2021 - Aug 24, 2021
#5	-19.35% Feb 5, 2025 - May 2, 2025	-0.88% Jun 30, 2021 - Jul 2, 2021
#6	-16.71% Jul 8, 2015 - Oct 13, 2015	N/A
#7	-11.40% May 18, 2026 - Jun 10, 2026	N/A
#8	-9.84% Dec 3, 2024 - Jan 23, 2025	N/A
#9	-8.62% Mar 2, 2022 - Mar 24, 2022	N/A
#10	-7.88% Apr 20, 2015 - Jun 3, 2015	N/A
#11	-7.10% Apr 14, 2026 - May 8, 2026	N/A
#12	-6.98% May 9, 2025 - Jun 24, 2025	N/A
#13	-6.52% Jun 16, 2015 - Jul 8, 2015	N/A
#14	-5.68% Feb 20, 2018 - Mar 5, 2018	N/A
#15	-4.55% Jul 7, 2025 - Jul 17, 2025	N/A

Correlation

Correlation between VIRT and DLO is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2015 - 2026)

VIRT vs DLO dividend yield comparison.

Year	VIRT	DLO
2026	0.83%	1.58%
2025	2.88%	3.71%
2024	2.69%	0.00%
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%