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VIRT vs MCHB

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and Mechanics Bank (MCHB, Company).

Both VIRT and MCHB are from the Financial Services sector.

5-Year PerformanceVIRT has outperformed MCHB, delivering a return of +23.1% compared to -75.6%

VIRT vs MCHB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIRT
$3.53B
Winner
MCHB
$3.53B
Max Drawdown
Winner
VIRT
59.39%
MCHB
99.97%
Sharpe Ratio
Winner
VIRT
1.16
MCHB
-0.61
5Y Beta
VIRT
0.68
Winner
MCHB
0.39
Industry
VIRT
Capital Markets
MCHB
Banks - Regional
P/E Ratio
Winner
VIRT
7.55
MCHB
12.49
Forward P/E
VIRT
9.81
MCHB
N/A
PEG Ratio
VIRT
0.07
Winner
MCHB
0.00
Dividend Yield
VIRT
1.67%
Winner
MCHB
3.80%
5Y Dividends CAGR
VIRT
0.00%
MCHB
N/A
5Y EPS CAGR
VIRT
280.71%
MCHB
N/A
Debt to Equity
VIRT
128.89%
Winner
MCHB
4.61%
Free Cash Flow Yield
Winner
VIRT
14.02%
MCHB
6.18%
P/S Ratio
Winner
VIRT
3.10
MCHB
5.12
P/B Ratio
VIRT
2.13
Winner
MCHB
1.27

VIRT vs MCHB - Historical Returns

Returns include dividend reinvestment.

1M
VIRT
-4.19%
Winner
MCHB
+0.06%
3M
Winner
VIRT
+23.67%
MCHB
+6.92%
6M
Winner
VIRT
+62.45%
MCHB
+15.10%
1Y
Winner
VIRT
+39.66%
MCHB
-99.96%
5Y(CAGR)
Winner
VIRT
+23.15%
MCHB
-75.61%
10Y(CAGR)
Winner
VIRT
+17.96%
MCHB
-50.34%
Max(CAGR)
Winner
VIRT
+13.71%
MCHB
-35.44%

VIRT vs MCHB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearVIRTMCHB
2026+85.17%+14.86%
2025-5.28%-99.94%
2024+82.17%+16.95%
2023+3.20%+7.09%
2022-25.42%-1.18%
2021+18.23%+46.54%
2020+61.31%-32.97%
2019-35.52%-0.78%
2018+45.52%+5.97%
2017+20.64%+7.68%
2016-24.12%-3.45%
2015+4.29%+11.54%
2014N/A+100.00%
2013N/A+19.82%
2012N/A-5.22%

VIRT vs MCHB Drawdown Comparison

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

The maximum drawdown for MCHB was -99.97%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The current VIRT drawdown is -10.60%. The current MCHB drawdown is -99.96%.

RankVIRTMCHB
#1-56.23%
Apr 20, 2018 - Feb 8, 2022
-99.97%
Aug 28, 2025 - Sep 2, 2025
#2-54.52%
Apr 5, 2022 - Nov 8, 2024
-49.10%
Aug 28, 2017 - Apr 1, 2024
#3-47.78%
Oct 26, 2015 - Feb 8, 2018
-19.59%
Oct 25, 2024 - Apr 1, 2025
#4-27.82%
Jul 17, 2025 - Apr 1, 2026
-13.33%
Jul 18, 2013 - May 15, 2014
#5-19.35%
Feb 5, 2025 - May 2, 2025
-8.44%
Sep 20, 2012 - Feb 19, 2013
#6-16.71%
Jul 8, 2015 - Oct 13, 2015
-6.90%
Dec 23, 2015 - Apr 11, 2017
#7-16.63%
Jul 9, 2026 - Jul 17, 2026
-5.31%
Jun 7, 2017 - Aug 28, 2017
#8-11.40%
May 18, 2026 - Jun 10, 2026
-3.70%
Apr 10, 2013 - Jul 18, 2013
#9-9.84%
Dec 3, 2024 - Jan 23, 2025
-3.23%
Apr 11, 2017 - Jun 7, 2017
#10-8.62%
Mar 2, 2022 - Mar 24, 2022
-2.74%
Jul 25, 2012 - Sep 20, 2012
#11-8.30%
Jun 23, 2026 - Jul 8, 2026
-2.33%
Aug 21, 2014 - Sep 29, 2014
#12-7.88%
Apr 20, 2015 - Jun 3, 2015
-1.92%
Apr 3, 2024 - Sep 9, 2024
#13-7.10%
Apr 14, 2026 - May 8, 2026
-1.92%
Nov 4, 2014 - Dec 30, 2014
#14-6.98%
May 9, 2025 - Jun 24, 2025
-1.79%
Sep 1, 2015 - Oct 23, 2015
#15-6.52%
Jun 16, 2015 - Jul 8, 2015
-1.54%
Mar 1, 2013 - Apr 10, 2013

Correlation

Correlation between VIRT and MCHB is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2012 - 2026)

VIRT vs MCHB dividend yield comparison.

YearVIRTMCHB
20260.80%7.02%
20252.88%1.44%
20242.69%5.58%
20234.74%6.87%
20224.70%15.25%
20213.33%12.07%
20203.81%0.00%
20196.00%0.00%
20183.73%0.00%
20175.25%0.00%
20166.02%0.00%
20152.12%0.00%
20120.00%0.93%

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