VIRT vs ITRI

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and Itron Inc (ITRI, Company).

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

5-Year PerformanceVIRT has outperformed ITRI, delivering a return of +19.2% compared to -4.0%

VIRT vs ITRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	ITRI(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	59.39%	74.80%
Sharpe Ratio	1.27	-0.94
5Y Beta	0.65	1.10
Industry	Capital Markets	Scientific & Technical Instruments
P/E Ratio	7.55	12.46
Forward P/E	9.81	13.70
PEG Ratio	0.07	0.87
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	280.71%	N/A
Debt to Equity	128.89%	97.92%
Free Cash Flow Yield	14.02%	11.17%
P/S Ratio	3.10	1.56
P/B Ratio	2.13	2.21

Market Cap

Winner

VIRT

$3.53B

ITRI

$3.53B

Max Drawdown

Winner

VIRT

59.39%

ITRI

74.80%

Sharpe Ratio

Winner

VIRT

1.27

ITRI

-0.94

5Y Beta

Winner

VIRT

0.65

ITRI

1.10

Industry

VIRT

Capital Markets

ITRI

Scientific & Technical Instruments

P/E Ratio

Winner

VIRT

7.55

ITRI

12.46

Forward P/E

Winner

VIRT

9.81

ITRI

13.70

PEG Ratio

Winner

VIRT

0.07

ITRI

0.87

Dividend Yield

VIRT

1.73%

ITRI

N/A

5Y Dividends CAGR

VIRT

0.00%

ITRI

N/A

5Y EPS CAGR

VIRT

280.71%

ITRI

N/A

Debt to Equity

VIRT

128.89%

Winner

ITRI

97.92%

Free Cash Flow Yield

Winner

VIRT

14.02%

ITRI

11.17%

P/S Ratio

VIRT

3.10

Winner

ITRI

1.56

P/B Ratio

Winner

VIRT

2.13

ITRI

2.21

VIRT vs ITRI - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	ITRI
1 month	+6.38%	+1.86%
3 months	+49.17%	-11.58%
6 months	+74.67%	-15.24%
1 year	+40.84%	-35.45%
5 years(CAGR)	+19.20%	-3.99%
10 years(CAGR)	+17.21%	+6.55%
Max(CAGR)	+13.50%	+11.45%

Winner

VIRT

+6.38%

ITRI

+1.86%

Winner

VIRT

+49.17%

ITRI

-11.58%

Winner

VIRT

+74.67%

ITRI

-15.24%

Winner

VIRT

+40.84%

ITRI

-35.45%

5Y(CAGR)

Winner

VIRT

+19.20%

ITRI

-3.99%

10Y(CAGR)

Winner

VIRT

+17.21%

ITRI

+6.55%

Max(CAGR)

Winner

VIRT

+13.50%

ITRI

+11.45%

VIRT vs ITRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIRT	ITRI
2026	+78.85%	-14.57%
2025	-5.28%	-14.44%
2024	+82.17%	+44.54%
2023	+3.20%	+45.94%
2022	-25.42%	-26.51%
2021	+18.23%	-28.36%
2020	+61.31%	+13.80%
2019	-35.52%	+74.64%
2018	+45.52%	-31.76%
2017	+20.64%	+8.43%
2016	-24.12%	+76.50%
2015	+4.29%	-13.57%
2014	N/A	+4.09%
2013	N/A	-9.20%
2012	N/A	+18.64%
2011	N/A	-35.00%
2010	N/A	-18.22%
2009	N/A	+2.46%
2008	N/A	-33.58%
2007	N/A	+86.78%
2006	N/A	+28.67%
2005	N/A	+69.45%
2004	N/A	+33.06%
2003	N/A	-10.35%
2002	N/A	-25.70%
2001	N/A	+694.65%
2000	N/A	-40.82%
1999	N/A	+36.11%

VIRT vs ITRI Drawdown Comparison

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

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The current ITRI drawdown is -41.69%.

Rank	VIRT	ITRI
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-74.80% Oct 30, 2007 - Feb 24, 2021
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-65.26% Mar 3, 2021 - Nov 6, 2024
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-64.69% Apr 18, 2002 - Apr 28, 2005
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-61.59% Jun 29, 2000 - Mar 1, 2001
#5	-19.35% Feb 5, 2025 - May 2, 2025	-45.45% Mar 13, 2000 - Jun 29, 2000
#6	-16.71% Jul 8, 2015 - Oct 13, 2015	-43.64% Jul 30, 2025 - May 19, 2026
#7	-11.40% May 18, 2026 - Jun 10, 2026	-38.13% May 4, 2006 - Jun 12, 2007
#8	-9.84% Dec 3, 2024 - Jan 23, 2025	-32.12% Nov 15, 1999 - Jan 4, 2000
#9	-8.62% Mar 2, 2022 - Mar 24, 2022	-31.90% Dec 6, 2001 - Apr 10, 2002
#10	-7.88% Apr 20, 2015 - Jun 3, 2015	-29.31% Jan 4, 2000 - Feb 29, 2000
#11	-7.10% Apr 14, 2026 - May 8, 2026	-28.97% Aug 11, 2005 - Feb 15, 2006
#12	-6.98% May 9, 2025 - Jun 24, 2025	-26.04% Nov 11, 2024 - Jun 16, 2025
#13	-6.52% Jun 16, 2015 - Jul 8, 2015	-25.53% Jul 18, 2001 - Sep 28, 2001
#14	-5.68% Feb 20, 2018 - Mar 5, 2018	-23.67% May 17, 2001 - Jun 11, 2001
#15	-4.55% Jul 7, 2025 - Jul 17, 2025	-15.79% Mar 5, 2001 - Mar 27, 2001