VIRT vs SHC

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and Sotera Health Company (SHC, Company).

VIRT is from the Financial Services sector, while SHC is from the Healthcare sector.

5-Year PerformanceVIRT has outperformed SHC, delivering a return of +20.6% compared to -3.9%

VIRT vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	SHC(COMPANY)
Market Cap	$5.12B	$5.12B
Max Drawdown	59.39%	79.47%
Sharpe Ratio	0.96	1.47
5Y Beta	0.71	1.14
Industry	Capital Markets	Diagnostics & Research
P/E Ratio	8.96	73.39
Forward P/E	9.81	18.05
PEG Ratio	0.09	0.26
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	108.47%	343.50%
Free Cash Flow Yield	10.17%	1.89%
P/S Ratio	1.58	4.31
P/B Ratio	2.20	8.18

Market Cap

VIRT

$5.12B

Winner

SHC

$5.12B

Max Drawdown

Winner

VIRT

59.39%

SHC

79.47%

Sharpe Ratio

VIRT

0.96

Winner

SHC

1.47

5Y Beta

Winner

VIRT

0.71

SHC

1.14

Industry

VIRT

Capital Markets

SHC

Diagnostics & Research

P/E Ratio

Winner

VIRT

8.96

SHC

73.39

Forward P/E

Winner

VIRT

9.81

SHC

18.05

PEG Ratio

Winner

VIRT

0.09

SHC

0.26

Dividend Yield

VIRT

1.73%

SHC

N/A

5Y Dividends CAGR

VIRT

0.00%

SHC

N/A

Debt to Equity

Winner

VIRT

108.47%

SHC

343.50%

Free Cash Flow Yield

Winner

VIRT

10.17%

SHC

1.89%

P/S Ratio

Winner

VIRT

1.58

SHC

4.31

P/B Ratio

Winner

VIRT

2.20

SHC

8.18

VIRT vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	SHC
1 month	-11.67%	+4.66%
3 months	+13.26%	+20.36%
6 months	+46.47%	+6.25%
1 year	+34.62%	+68.09%
5 years(CAGR)	+20.64%	-3.91%
10 years(CAGR)	+17.24%	N/A
Max(CAGR)	+12.99%	-4.88%

VIRT

-11.67%

Winner

SHC

+4.66%

VIRT

+13.26%

Winner

SHC

+20.36%

Winner

VIRT

+46.47%

SHC

+6.25%

VIRT

+34.62%

Winner

SHC

+68.09%

5Y(CAGR)

Winner

VIRT

+20.64%

SHC

-3.91%

10Y(CAGR)

VIRT

+17.24%

SHC

N/A

Max(CAGR)

Winner

VIRT

+12.99%

SHC

-4.88%

VIRT vs SHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	SHC
2026	+73.11%	+6.61%
2025	-5.28%	+29.52%
2024	+82.17%	-18.33%
2023	+3.20%	+102.28%
2022	-25.42%	-64.20%
2021	+18.23%	-12.84%
2020	+61.31%	+9.32%
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 SHC Drawdown Comparison

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

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current VIRT drawdown is -16.42%. The current SHC drawdown is -34.92%.

Rank	VIRT	SHC
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-19.35% Feb 5, 2025 - May 2, 2025	-3.25% Nov 27, 2020 - Dec 2, 2020
#6	-16.82% Jul 9, 2026 - Aug 6, 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