VRTS vs ASIC
Comparison between Virtus Investment Partners Inc (VRTS, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).
Both VRTS and ASIC are from the Financial Services sector.
VRTS vs ASIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VRTS
$1.10B
ASIC
$1.09B
Max Drawdown
VRTS
76.80%
Winner
ASIC
33.63%
Sharpe Ratio
VRTS
-0.49
Winner
ASIC
0.29
5Y Beta
VRTS
1.09
Winner
ASIC
0.05
Industry
VRTS
Asset Management
ASIC
Insurance - Property & Casualty
P/E Ratio
Winner
VRTS
9.69
ASIC
14.32
Forward P/E
Winner
VRTS
7.66
ASIC
9.94
PEG Ratio
VRTS
0.56
ASIC
N/A
Dividend Yield
VRTS
5.79%
ASIC
N/A
5Y Dividends CAGR
VRTS
30.18%
ASIC
N/A
5Y EPS CAGR
VRTS
-1.09%
ASIC
N/A
Debt to Equity
VRTS
47.88%
Winner
ASIC
0.00%
Free Cash Flow Yield
VRTS
-3.08%
Winner
ASIC
14.72%
P/S Ratio
Winner
VRTS
1.31
ASIC
2.39
P/B Ratio
Winner
VRTS
1.19
ASIC
1.78
VRTS vs ASIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRTS
+14.88%
ASIC
+5.84%
3M
Winner
VRTS
+16.22%
ASIC
+12.57%
6M
VRTS
+0.87%
Winner
ASIC
+25.49%
1Y
VRTS
-19.33%
Winner
ASIC
+9.70%
5Y(CAGR)
VRTS
-5.70%
ASIC
N/A
10Y(CAGR)
VRTS
+10.22%
ASIC
N/A
Max(CAGR)
Winner
VRTS
+19.04%
ASIC
-6.72%
VRTS vs ASIC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VRTS | ASIC |
|---|---|---|
| 2026 | +3.47% | +13.29% |
| 2025 | -21.60% | -14.87% |
| 2024 | -3.05% | N/A |
| 2023 | +29.08% | N/A |
| 2022 | -31.93% | N/A |
| 2021 | +41.77% | N/A |
| 2020 | +80.31% | N/A |
| 2019 | +53.56% | N/A |
| 2018 | -29.70% | N/A |
| 2017 | -3.88% | N/A |
| 2016 | +3.04% | N/A |
| 2015 | -28.28% | N/A |
| 2014 | -14.35% | N/A |
| 2013 | +59.17% | N/A |
| 2012 | +56.05% | N/A |
| 2011 | +62.80% | N/A |
| 2010 | +172.66% | N/A |
| 2009 | +51.43% | N/A |
VRTS vs ASIC Drawdown Comparison
The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.
The current VRTS drawdown is -41.20%. The current ASIC drawdown is -10.15%.
| Rank | VRTS | ASIC |
|---|---|---|
| #1 | -74.37% May 17, 2013 - Jan 6, 2021 | -33.63% Jun 11, 2025 - Jul 2, 2026 |
| #2 | -66.02% Jan 6, 2009 - May 8, 2009 | -11.45% Jul 2, 2026 - Jul 15, 2026 |
| #3 | -55.49% Nov 12, 2021 - Mar 16, 2026 | N/A |
| #4 | -36.20% Jul 26, 2011 - Jan 10, 2012 | N/A |
| #5 | -27.36% May 13, 2010 - Jul 30, 2010 | N/A |
| #6 | -20.71% Apr 2, 2012 - Aug 21, 2012 | N/A |
| #7 | -20.54% Jun 4, 2009 - Jan 4, 2010 | N/A |
| #8 | -16.10% Jan 2, 2009 - Jan 6, 2009 | N/A |
| #9 | -16.00% Apr 4, 2011 - Jul 1, 2011 | N/A |
| #10 | -15.99% Jun 3, 2021 - Aug 5, 2021 | N/A |
| #11 | -15.15% Mar 3, 2011 - Mar 24, 2011 | N/A |
| #12 | -13.36% Jan 14, 2021 - Feb 4, 2021 | N/A |
| #13 | -11.91% Dec 9, 2010 - Feb 2, 2011 | N/A |
| #14 | -11.01% Mar 1, 2021 - Apr 28, 2021 | N/A |
| #15 | -10.29% Aug 4, 2010 - Sep 1, 2010 | N/A |
Correlation
Correlation between VRTS and ASIC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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