VIRT vs DRH-P-A

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and Diamondrock Hospitality Company (DRH-P-A, Company).

5-Year PerformanceVIRT has outperformed DRH-P-A, delivering a return of +20.6% compared to +7.1%

VIRT vs DRH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	DRH-P-A(COMPANY)
Market Cap	$5.12B	$5.11B
Max Drawdown	59.39%	20.22%
Sharpe Ratio	0.96	0.45
5Y Beta	0.71	N/A
Industry	Capital Markets	N/A
P/E Ratio	8.96	33.22
Forward P/E	9.81	N/A
PEG Ratio	0.09	0.26
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	0.00%	30.04%
Debt to Equity	108.47%	72.15%
Free Cash Flow Yield	10.17%	4.77%
P/S Ratio	1.58	N/A
P/B Ratio	2.20	N/A

Market Cap

Winner

VIRT

$5.12B

DRH-P-A

$5.11B

Max Drawdown

VIRT

59.39%

Winner

DRH-P-A

20.22%

Sharpe Ratio

Winner

VIRT

0.96

DRH-P-A

0.45

5Y Beta

VIRT

0.71

DRH-P-A

N/A

Industry

VIRT

Capital Markets

DRH-P-A

N/A

P/E Ratio

Winner

VIRT

8.96

DRH-P-A

33.22

Forward P/E

VIRT

9.81

DRH-P-A

N/A

PEG Ratio

Winner

VIRT

0.09

DRH-P-A

0.26

Dividend Yield

VIRT

1.73%

DRH-P-A

N/A

5Y Dividends CAGR

VIRT

0.00%

Winner

DRH-P-A

30.04%

Debt to Equity

VIRT

108.47%

Winner

DRH-P-A

72.15%

Free Cash Flow Yield

Winner

VIRT

10.17%

DRH-P-A

4.77%

P/S Ratio

VIRT

1.58

DRH-P-A

N/A

P/B Ratio

VIRT

2.20

DRH-P-A

N/A

VIRT vs DRH-P-A - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	DRH-P-A
1 month	-11.67%	+0.38%
3 months	+13.26%	+1.70%
6 months	+46.47%	+6.38%
1 year	+34.62%	+8.32%
5 years(CAGR)	+20.64%	+7.06%
10 years(CAGR)	+17.24%	N/A
Max(CAGR)	+12.99%	+8.45%

VIRT

-11.67%

Winner

DRH-P-A

+0.38%

Winner

VIRT

+13.26%

DRH-P-A

+1.70%

Winner

VIRT

+46.47%

DRH-P-A

+6.38%

Winner

VIRT

+34.62%

DRH-P-A

+8.32%

5Y(CAGR)

Winner

VIRT

+20.64%

DRH-P-A

+7.06%

10Y(CAGR)

VIRT

+17.24%

DRH-P-A

N/A

Max(CAGR)

Winner

VIRT

+12.99%

DRH-P-A

+8.45%

VIRT vs DRH-P-A - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	DRH-P-A
2026	+73.11%	N/A
2025	-5.28%	+7.17%
2024	+82.17%	+8.81%
2023	+3.20%	+9.61%
2022	-25.42%	-3.09%
2021	+18.23%	+13.04%
2020	+61.31%	+11.58%
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 DRH-P-A Drawdown Comparison

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

The maximum drawdown for DRH-P-A was -11.97%, occurring on Oct 24, 2022. Recovery took 424 trading sessions.

The current VIRT drawdown is -16.42%.

Rank	VIRT	DRH-P-A
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-11.97% Jul 26, 2021 - Mar 31, 2023
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-5.45% Apr 25, 2023 - Sep 18, 2023
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-5.32% Nov 29, 2024 - May 20, 2025
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-5.26% Mar 19, 2024 - Sep 20, 2024
#5	-19.35% Feb 5, 2025 - May 2, 2025	-4.15% Sep 20, 2023 - Nov 30, 2023
#6	-16.82% Jul 9, 2026 - Aug 6, 2026	-3.93% Nov 10, 2020 - Dec 29, 2020
#7	-16.71% Jul 8, 2015 - Oct 13, 2015	-3.60% Jun 21, 2021 - Jul 26, 2021
#8	-11.40% May 18, 2026 - Jun 10, 2026	-3.40% Dec 13, 2023 - Mar 12, 2024
#9	-9.84% Dec 3, 2024 - Jan 23, 2025	-3.13% Sep 18, 2020 - Nov 10, 2020
#10	-8.62% Mar 2, 2022 - Mar 24, 2022	-2.47% Mar 10, 2021 - Mar 29, 2021
#11	-8.30% Jun 23, 2026 - Jul 8, 2026	-2.31% Nov 30, 2023 - Dec 13, 2023
#12	-7.88% Apr 20, 2015 - Jun 3, 2015	-2.10% May 6, 2021 - May 24, 2021
#13	-7.10% Apr 14, 2026 - May 8, 2026	-2.04% Jun 20, 2025 - Jul 9, 2025
#14	-6.98% May 9, 2025 - Jun 24, 2025	-1.97% Apr 30, 2021 - May 6, 2021
#15	-6.52% Jun 16, 2015 - Jul 8, 2015	-1.82% Jun 1, 2021 - Jun 14, 2021

Correlation

Correlation between VIRT and DRH-P-A is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2015 - 2026)

VIRT vs DRH-P-A dividend yield comparison.

Year	VIRT	DRH-P-A
2026	0.86%	0.00%
2025	2.88%	8.25%
2024	2.69%	8.04%
2023	4.74%	8.18%
2022	4.70%	8.29%
2021	3.33%	7.39%
2020	3.81%	2.58%
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%