VIRT vs NIQ

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and NIQ Global Intelligence plc (NIQ, Company).

VIRT vs NIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	NIQ(COMPANY)
Market Cap	$5B	$4.96B
Max Drawdown	59.39%	59.63%
Sharpe Ratio	1.05	0.25
5Y Beta	0.71	0.61
Industry	Capital Markets	N/A
P/E Ratio	8.75	-14.11
Forward P/E	9.81	50.76
PEG Ratio	0.09	N/A
Dividend Yield	1.72%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	108.47%	391.32%
Free Cash Flow Yield	10.42%	3.21%

Market Cap

Winner

VIRT

$5B

NIQ

$4.96B

Max Drawdown

Winner

VIRT

59.39%

NIQ

59.63%

Sharpe Ratio

Winner

VIRT

1.05

NIQ

0.25

5Y Beta

VIRT

0.71

Winner

NIQ

0.61

Industry

VIRT

Capital Markets

NIQ

N/A

P/E Ratio

VIRT

8.75

Winner

NIQ

-14.11

Forward P/E

Winner

VIRT

9.81

NIQ

50.76

PEG Ratio

VIRT

0.09

NIQ

N/A

Dividend Yield

VIRT

1.72%

NIQ

N/A

5Y Dividends CAGR

VIRT

0.00%

NIQ

N/A

Debt to Equity

Winner

VIRT

108.47%

NIQ

391.32%

Free Cash Flow Yield

Winner

VIRT

10.42%

NIQ

3.21%

VIRT vs NIQ - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	NIQ
1 month	-11.55%	+52.30%
3 months	+7.23%	+67.93%
6 months	+50.75%	+56.55%
1 year	+39.92%	-7.92%
5 years(CAGR)	+21.34%	N/A
10 years(CAGR)	+18.05%	N/A
Max(CAGR)	+13.20%	-10.74%

VIRT

-11.55%

Winner

NIQ

+52.30%

VIRT

+7.23%

Winner

NIQ

+67.93%

VIRT

+50.75%

Winner

NIQ

+56.55%

Winner

VIRT

+39.92%

NIQ

-7.92%

5Y(CAGR)

VIRT

+21.34%

NIQ

N/A

10Y(CAGR)

VIRT

+18.05%

NIQ

N/A

Max(CAGR)

Winner

VIRT

+13.20%

NIQ

-10.74%

VIRT vs NIQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	NIQ
2026	+77.30%	+6.84%
2025	-5.28%	-13.26%
2024	+82.17%	N/A
2023	+3.20%	N/A
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 NIQ Drawdown Comparison

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

The maximum drawdown for NIQ was -59.63%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current VIRT drawdown is -14.40%. The current NIQ drawdown is -14.59%.

Rank	VIRT	NIQ
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-59.63% Jul 24, 2025 - Jun 25, 2026
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	N/A
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	N/A
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	N/A
#5	-19.35% Feb 5, 2025 - May 2, 2025	N/A
#6	-17.57% Jul 9, 2026 - Aug 11, 2026	N/A
#7	-16.71% Jul 8, 2015 - Oct 13, 2015	N/A
#8	-11.40% May 18, 2026 - Jun 10, 2026	N/A
#9	-9.84% Dec 3, 2024 - Jan 23, 2025	N/A
#10	-8.62% Mar 2, 2022 - Mar 24, 2022	N/A
#11	-8.30% Jun 23, 2026 - Jul 8, 2026	N/A
#12	-7.88% Apr 20, 2015 - Jun 3, 2015	N/A
#13	-7.10% Apr 14, 2026 - May 8, 2026	N/A
#14	-6.98% May 9, 2025 - Jun 24, 2025	N/A
#15	-6.52% Jun 16, 2015 - Jul 8, 2015	N/A

Correlation

Correlation between VIRT and NIQ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101