VIRT vs LASR

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and nLIGHT Inc (LASR, Company).

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

5-Year PerformanceLASR has outperformed VIRT, delivering a return of +19.9% compared to +18.9%

VIRT vs LASR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	LASR(COMPANY)
Market Cap	$3.53B	$3.54B
Max Drawdown	59.39%	85.66%
Sharpe Ratio	1.27	2.07
5Y Beta	0.65	2.13
Industry	Capital Markets	Semiconductors
P/E Ratio	7.55	-214.83
Forward P/E	9.81	136.99
PEG Ratio	0.07	1.78
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	280.71%	-9.72%
Debt to Equity	128.89%	0.00%
Free Cash Flow Yield	14.02%	0.63%
P/S Ratio	3.10	12.20
P/B Ratio	2.13	8.24

Market Cap

VIRT

$3.53B

Winner

LASR

$3.54B

Max Drawdown

Winner

VIRT

59.39%

LASR

85.66%

Sharpe Ratio

VIRT

1.27

Winner

LASR

2.07

5Y Beta

Winner

VIRT

0.65

LASR

2.13

Industry

VIRT

Capital Markets

LASR

Semiconductors

P/E Ratio

VIRT

7.55

Winner

LASR

-214.83

Forward P/E

Winner

VIRT

9.81

LASR

136.99

PEG Ratio

Winner

VIRT

0.07

LASR

1.78

Dividend Yield

VIRT

1.73%

LASR

N/A

5Y Dividends CAGR

VIRT

0.00%

LASR

N/A

5Y EPS CAGR

Winner

VIRT

280.71%

LASR

-9.72%

Debt to Equity

VIRT

128.89%

Winner

LASR

0.00%

Free Cash Flow Yield

Winner

VIRT

14.02%

LASR

0.63%

P/S Ratio

Winner

VIRT

3.10

LASR

12.20

P/B Ratio

Winner

VIRT

2.13

LASR

8.24

VIRT vs LASR - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	LASR
1 month	+11.65%	-16.88%
3 months	+45.92%	+10.98%
6 months	+72.72%	+92.86%
1 year	+43.35%	+282.75%
5 years(CAGR)	+18.90%	+19.92%
10 years(CAGR)	+17.39%	+12.39%
Max(CAGR)	+13.49%	+12.39%

Winner

VIRT

+11.65%

LASR

-16.88%

Winner

VIRT

+45.92%

LASR

+10.98%

VIRT

+72.72%

Winner

LASR

+92.86%

VIRT

+43.35%

Winner

LASR

+282.75%

5Y(CAGR)

VIRT

+18.90%

Winner

LASR

+19.92%

10Y(CAGR)

Winner

VIRT

+17.39%

LASR

+12.39%

Max(CAGR)

Winner

VIRT

+13.49%

LASR

+12.39%

VIRT vs LASR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	LASR
2026	+78.60%	+81.55%
2025	-5.28%	+260.67%
2024	+82.17%	-20.53%
2023	+3.20%	+28.94%
2022	-25.42%	-59.81%
2021	+18.23%	-25.51%
2020	+61.31%	+61.47%
2019	-35.52%	+11.25%
2018	+45.52%	-34.03%
2017	+20.64%	N/A
2016	-24.12%	N/A
2015	+4.29%	N/A

VIRT vs LASR Drawdown Comparison

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

The maximum drawdown for LASR was -85.66%, occurring on Apr 8, 2025. Recovery took 1234 trading sessions.

The current LASR drawdown is -18.00%.

Rank	VIRT	LASR
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-85.66% Feb 19, 2021 - Jan 20, 2026
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-77.04% Jul 17, 2018 - Feb 16, 2021
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-26.19% May 11, 2026 - Jun 10, 2026
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-24.74% Mar 25, 2026 - Apr 21, 2026
#5	-19.35% Feb 5, 2025 - May 2, 2025	-21.82% Jun 1, 2018 - Jul 17, 2018
#6	-16.71% Jul 8, 2015 - Oct 13, 2015	-14.28% Apr 24, 2026 - May 11, 2026
#7	-11.40% May 18, 2026 - Jun 10, 2026	-13.37% Mar 2, 2026 - Mar 16, 2026
#8	-9.84% Dec 3, 2024 - Jan 23, 2025	-12.24% Feb 3, 2026 - Feb 6, 2026
#9	-8.62% Mar 2, 2022 - Mar 24, 2022	-10.74% Feb 26, 2026 - Mar 2, 2026
#10	-7.88% Apr 20, 2015 - Jun 3, 2015	-9.21% Jan 22, 2026 - Feb 2, 2026
#11	-7.10% Apr 14, 2026 - May 8, 2026	-7.56% Mar 17, 2026 - Mar 24, 2026
#12	-6.98% May 9, 2025 - Jun 24, 2025	-7.50% Apr 26, 2018 - May 2, 2018
#13	-6.52% Jun 16, 2015 - Jul 8, 2015	-7.20% Feb 11, 2026 - Feb 19, 2026
#14	-5.68% Feb 20, 2018 - Mar 5, 2018	-5.88% May 22, 2018 - May 24, 2018
#15	-4.55% Jul 7, 2025 - Jul 17, 2025	-5.56% Feb 16, 2021 - Feb 19, 2021