VIRT vs NATL

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and NCR Atleos Corp (NATL, Company).

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

VIRT vs NATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	NATL(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	59.39%	34.74%
Sharpe Ratio	1.16	1.69
5Y Beta	0.68	1.15
Industry	Capital Markets	Software - Application
P/E Ratio	7.55	20.72
Forward P/E	9.81	9.43
PEG Ratio	0.07	0.33
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	280.71%	N/A
Debt to Equity	128.89%	702.78%
Free Cash Flow Yield	14.02%	3.09%
P/S Ratio	3.10	0.80
P/B Ratio	2.13	8.93

Market Cap

Winner

VIRT

$3.53B

NATL

$3.53B

Max Drawdown

VIRT

59.39%

Winner

NATL

34.74%

Sharpe Ratio

VIRT

1.16

Winner

NATL

1.69

5Y Beta

Winner

VIRT

0.68

NATL

1.15

Industry

VIRT

Capital Markets

NATL

Software - Application

P/E Ratio

Winner

VIRT

7.55

NATL

20.72

Forward P/E

VIRT

9.81

Winner

NATL

9.43

PEG Ratio

Winner

VIRT

0.07

NATL

0.33

Dividend Yield

VIRT

1.67%

NATL

N/A

5Y Dividends CAGR

VIRT

0.00%

NATL

N/A

5Y EPS CAGR

VIRT

280.71%

NATL

N/A

Debt to Equity

Winner

VIRT

128.89%

NATL

702.78%

Free Cash Flow Yield

Winner

VIRT

14.02%

NATL

3.09%

P/S Ratio

VIRT

3.10

Winner

NATL

0.80

P/B Ratio

Winner

VIRT

2.13

NATL

8.93

VIRT vs NATL - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	NATL
1 month	-4.19%	+9.82%
3 months	+23.67%	+7.21%
6 months	+62.45%	+26.89%
1 year	+39.66%	+80.60%
5 years(CAGR)	+23.15%	N/A
10 years(CAGR)	+17.96%	N/A
Max(CAGR)	+13.71%	+30.00%

VIRT

-4.19%

Winner

NATL

+9.82%

Winner

VIRT

+23.67%

NATL

+7.21%

Winner

VIRT

+62.45%

NATL

+26.89%

VIRT

+39.66%

Winner

NATL

+80.60%

5Y(CAGR)

VIRT

+23.15%

NATL

N/A

10Y(CAGR)

VIRT

+17.96%

NATL

N/A

Max(CAGR)

VIRT

+13.71%

Winner

NATL

+30.00%

VIRT vs NATL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	NATL
2026	+85.17%	+28.26%
2025	-5.28%	+11.86%
2024	+82.17%	+42.88%
2023	+3.20%	+5.61%
2022	-25.42%	N/A
2021	+18.23%	N/A
2020	+61.31%	N/A
2019	-35.52%	N/A
2018	+45.52%	N/A
2017	+20.64%	N/A
2016	-24.12%	N/A
2015	+4.29%	N/A

VIRT vs NATL Drawdown Comparison

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

The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current VIRT drawdown is -10.60%. The current NATL drawdown is -0.79%.

Rank	VIRT	NATL
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-34.74% Dec 26, 2024 - Aug 7, 2025
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-25.65% Dec 22, 2023 - May 14, 2024
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-22.84% Jul 19, 2024 - Dec 4, 2024
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-15.31% Aug 27, 2025 - Jan 8, 2026
#5	-19.35% Feb 5, 2025 - May 2, 2025	-13.02% Nov 15, 2023 - Dec 21, 2023
#6	-16.71% Jul 8, 2015 - Oct 13, 2015	-12.03% Mar 2, 2026 - Mar 20, 2026
#7	-16.63% Jul 9, 2026 - Jul 17, 2026	-10.98% Jan 9, 2026 - Feb 10, 2026
#8	-11.40% May 18, 2026 - Jun 10, 2026	-9.91% Oct 11, 2023 - Oct 24, 2023
#9	-9.84% Dec 3, 2024 - Jan 23, 2025	-7.86% Dec 4, 2024 - Dec 26, 2024
#10	-8.62% Mar 2, 2022 - Mar 24, 2022	-6.66% Oct 24, 2023 - Nov 6, 2023
#11	-8.30% Jun 23, 2026 - Jul 8, 2026	-6.66% Jun 17, 2024 - Jul 1, 2024
#12	-7.88% Apr 20, 2015 - Jun 3, 2015	-6.23% May 20, 2024 - Jun 17, 2024
#13	-7.10% Apr 14, 2026 - May 8, 2026	-6.12% Jul 3, 2024 - Jul 12, 2024
#14	-6.98% May 9, 2025 - Jun 24, 2025	-5.78% Nov 6, 2023 - Nov 15, 2023
#15	-6.52% Jun 16, 2015 - Jul 8, 2015	-5.62% Feb 17, 2026 - Feb 27, 2026