VIRT vs GNL-P-B

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and Global Net Lease Inc (GNL-P-B, Company).

5-Year PerformanceVIRT has outperformed GNL-P-B, delivering a return of +21.3% compared to +3.8%

VIRT vs GNL-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	GNL-P-B(COMPANY)
Market Cap	$5B	$4.97B
Max Drawdown	59.39%	54.90%
Sharpe Ratio	1.05	0.62
5Y Beta	0.71	0.22
Industry	Capital Markets	Other
P/E Ratio	8.75	-18.21
Forward P/E	9.81	N/A
PEG Ratio	0.09	-0.28
Dividend Yield	1.72%	N/A
5Y Dividends CAGR	0.00%	4.56%
Debt to Equity	108.47%	0.00%
Free Cash Flow Yield	10.42%	4.87%

Market Cap

Winner

VIRT

$5B

GNL-P-B

$4.97B

Max Drawdown

VIRT

59.39%

Winner

GNL-P-B

54.90%

Sharpe Ratio

Winner

VIRT

1.05

GNL-P-B

0.62

5Y Beta

VIRT

0.71

Winner

GNL-P-B

0.22

Industry

VIRT

Capital Markets

GNL-P-B

Other

P/E Ratio

VIRT

8.75

Winner

GNL-P-B

-18.21

Forward P/E

VIRT

9.81

GNL-P-B

N/A

PEG Ratio

VIRT

0.09

Winner

GNL-P-B

-0.28

Dividend Yield

VIRT

1.72%

GNL-P-B

N/A

5Y Dividends CAGR

VIRT

0.00%

Winner

GNL-P-B

4.56%

Debt to Equity

VIRT

108.47%

Winner

GNL-P-B

0.00%

Free Cash Flow Yield

Winner

VIRT

10.42%

GNL-P-B

4.87%

VIRT vs GNL-P-B - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	GNL-P-B
1 month	-11.55%	+2.18%
3 months	+7.23%	+3.61%
6 months	+50.75%	+2.30%
1 year	+39.92%	+10.55%
5 years(CAGR)	+21.34%	+3.77%
10 years(CAGR)	+18.05%	N/A
Max(CAGR)	+13.20%	+6.34%

VIRT

-11.55%

Winner

GNL-P-B

+2.18%

Winner

VIRT

+7.23%

GNL-P-B

+3.61%

Winner

VIRT

+50.75%

GNL-P-B

+2.30%

Winner

VIRT

+39.92%

GNL-P-B

+10.55%

5Y(CAGR)

Winner

VIRT

+21.34%

GNL-P-B

+3.77%

10Y(CAGR)

VIRT

+18.05%

GNL-P-B

N/A

Max(CAGR)

Winner

VIRT

+13.20%

GNL-P-B

+6.34%

VIRT vs GNL-P-B - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	GNL-P-B
2026	+77.30%	+2.26%
2025	-5.28%	+16.11%
2024	+82.17%	+10.44%
2023	+3.20%	+12.05%
2022	-25.42%	-20.88%
2021	+18.23%	+10.94%
2020	+61.31%	+4.07%
2019	-35.52%	+3.39%
2018	+45.52%	N/A
2017	+20.64%	N/A
2016	-24.12%	N/A
2015	+4.29%	N/A

VIRT vs GNL-P-B Drawdown Comparison

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

The maximum drawdown for GNL-P-B was -54.90%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

The current VIRT drawdown is -14.40%. The current GNL-P-B drawdown is -1.60%.

Rank	VIRT	GNL-P-B
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-54.90% Jan 6, 2020 - Oct 5, 2020
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-35.02% Nov 2, 2021 - Sep 4, 2024
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-13.70% Oct 1, 2024 - Aug 18, 2025
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-9.98% Jan 27, 2026 - Mar 30, 2026
#5	-19.35% Feb 5, 2025 - May 2, 2025	-8.02% Sep 29, 2025 - Dec 30, 2025
#6	-17.57% Jul 9, 2026 - Aug 11, 2026	-7.32% Aug 31, 2021 - Nov 2, 2021
#7	-16.71% Jul 8, 2015 - Oct 13, 2015	-3.49% Dec 30, 2025 - Jan 12, 2026
#8	-11.40% May 18, 2026 - Jun 10, 2026	-2.96% Sep 11, 2024 - Sep 16, 2024
#9	-9.84% Dec 3, 2024 - Jan 23, 2025	-2.42% Jun 21, 2021 - Aug 12, 2021
#10	-8.62% Mar 2, 2022 - Mar 24, 2022	-2.40% Sep 16, 2024 - Sep 30, 2024
#11	-8.30% Jun 23, 2026 - Jul 8, 2026	-2.14% Dec 9, 2020 - Jan 4, 2021
#12	-7.88% Apr 20, 2015 - Jun 3, 2015	-1.93% Feb 24, 2021 - Apr 1, 2021
#13	-7.10% Apr 14, 2026 - May 8, 2026	-1.79% May 7, 2021 - May 27, 2021
#14	-6.98% May 9, 2025 - Jun 24, 2025	-1.18% Jan 5, 2021 - Feb 9, 2021
#15	-6.52% Jun 16, 2015 - Jul 8, 2015	-1.10% Sep 5, 2024 - Sep 10, 2024

Correlation

Correlation between VIRT and GNL-P-B is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2015 - 2026)

VIRT vs GNL-P-B dividend yield comparison.

Year	VIRT	GNL-P-B
2026	0.84%	5.84%
2025	2.88%	7.47%
2024	2.69%	8.01%
2023	4.74%	8.28%
2022	4.70%	11.05%
2021	3.33%	6.41%
2020	3.81%	5.73%
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%