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VIRT vs KLIC

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and Kulicke & Soffa Industries Inc (KLIC, Company).

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

5-Year PerformanceVIRT has outperformed KLIC, delivering a return of +21.3% compared to +10.0%

VIRT vs KLIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIRT
$5B
KLIC
$4.98B
Max Drawdown
Winner
VIRT
59.39%
KLIC
97.35%
Sharpe Ratio
VIRT
1.05
Winner
KLIC
2.03
5Y Beta
Winner
VIRT
0.71
KLIC
1.72
Industry
VIRT
Capital Markets
KLIC
Semiconductor Equipment & Materials
P/E Ratio
Winner
VIRT
8.75
KLIC
43.00
Forward P/E
Winner
VIRT
9.81
KLIC
12.82
PEG Ratio
VIRT
0.09
Winner
KLIC
0.02
Dividend Yield
Winner
VIRT
1.72%
KLIC
0.95%
5Y Dividends CAGR
VIRT
0.00%
Winner
KLIC
14.54%
5Y EPS CAGR
VIRT
N/A
KLIC
-8.38%
Debt to Equity
VIRT
108.47%
Winner
KLIC
0.00%
Free Cash Flow Yield
Winner
VIRT
10.42%
KLIC
0.80%

VIRT vs KLIC - Historical Returns

Returns include dividend reinvestment.

1M
VIRT
-11.55%
Winner
KLIC
-10.04%
3M
Winner
VIRT
+7.23%
KLIC
-7.97%
6M
Winner
VIRT
+50.75%
KLIC
+34.40%
1Y
VIRT
+39.92%
Winner
KLIC
+157.48%
5Y(CAGR)
Winner
VIRT
+21.34%
KLIC
+10.03%
10Y(CAGR)
VIRT
+18.05%
Winner
KLIC
+24.01%
Max(CAGR)
Winner
VIRT
+13.20%
KLIC
+7.77%

VIRT vs KLIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIRTKLIC
2026+77.30%+99.08%
2025-5.28%-1.08%
2024+82.17%-10.00%
2023+3.20%+29.20%
2022-25.42%-31.27%
2021+18.23%+89.58%
2020+61.31%+17.82%
2019-35.52%+36.87%
2018+45.52%-15.80%
2017+20.64%+49.69%
2016-24.12%+41.03%
2015+4.29%-18.90%
2014N/A+10.80%
2013N/A+4.89%
2012N/A+26.21%
2011N/A+28.47%
2010N/A+31.15%
2009N/A+191.35%
2008N/A-74.32%
2007N/A-18.62%
2006N/A-6.87%
2005N/A+6.76%
2004N/A-38.65%
2003N/A+136.51%
2002N/A-68.12%
2001N/A+46.71%
2000N/A-45.86%
1999N/A+43.06%

VIRT vs KLIC Drawdown Comparison

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

The maximum drawdown for KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

The current VIRT drawdown is -14.40%. The current KLIC drawdown is -28.41%.

RankVIRTKLIC
#1-56.23%
Apr 20, 2018 - Feb 8, 2022
-97.35%
Mar 6, 2000 - Feb 4, 2021
#2-54.52%
Apr 5, 2022 - Nov 8, 2024
-60.44%
Sep 7, 2021 - Feb 6, 2026
#3-47.78%
Oct 26, 2015 - Feb 8, 2018
-38.08%
Jul 1, 2026 - Jul 29, 2026
#4-27.82%
Jul 17, 2025 - Apr 1, 2026
-26.01%
Apr 26, 2021 - Jun 25, 2021
#5-19.35%
Feb 5, 2025 - May 2, 2025
-19.62%
Jun 28, 2021 - Aug 6, 2021
#6-17.57%
Jul 9, 2026 - Aug 11, 2026
-18.64%
Nov 17, 1999 - Dec 21, 1999
#7-16.71%
Jul 8, 2015 - Oct 13, 2015
-18.14%
Feb 17, 2021 - Apr 5, 2021
#8-11.40%
May 18, 2026 - Jun 10, 2026
-17.90%
Feb 11, 2026 - Apr 9, 2026
#9-9.84%
Dec 3, 2024 - Jan 23, 2025
-13.98%
Jan 18, 2000 - Feb 4, 2000
#10-8.62%
Mar 2, 2022 - Mar 24, 2022
-9.59%
May 26, 2026 - Jun 11, 2026
#11-8.30%
Jun 23, 2026 - Jul 8, 2026
-9.55%
Aug 10, 2021 - Sep 1, 2021
#12-7.88%
Apr 20, 2015 - Jun 3, 2015
-8.65%
Dec 21, 1999 - Jan 7, 2000
#13-7.10%
Apr 14, 2026 - May 8, 2026
-7.40%
Apr 6, 2021 - Apr 23, 2021
#14-6.98%
May 9, 2025 - Jun 24, 2025
-7.03%
Nov 9, 1999 - Nov 17, 1999
#15-6.52%
Jun 16, 2015 - Jul 8, 2015
-6.77%
Feb 10, 2000 - Feb 22, 2000

Correlation

Correlation between VIRT and KLIC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2015 - 2026)

VIRT vs KLIC dividend yield comparison.

YearVIRTKLIC
20260.84%0.43%
20252.88%1.80%
20242.69%1.73%
20234.74%1.41%
20224.70%1.58%
20213.33%0.97%
20203.81%1.57%
20196.00%1.76%
20183.73%1.78%
20175.25%0.00%
20166.02%0.00%
20152.12%0.00%

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