VRTS vs AVR
Comparison between Virtus Investment Partners Inc (VRTS, Company) and Anteris Technologies Global Corp (AVR, Company).
VRTS is from the Financial Services sector, while AVR is from the Healthcare sector.
VRTS vs AVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VRTS
$946M
Winner
AVR
$951M
Max Drawdown
VRTS
76.80%
Winner
AVR
71.46%
Sharpe Ratio
VRTS
-0.33
Winner
AVR
1.58
5Y Beta
Winner
VRTS
1.10
AVR
1.63
Industry
VRTS
Asset Management
AVR
Medical Instruments & Supplies
P/E Ratio
VRTS
8.35
Winner
AVR
-4.58
Forward P/E
VRTS
7.66
AVR
N/A
Dividend Yield
VRTS
6.57%
AVR
N/A
5Y Dividends CAGR
VRTS
30.18%
AVR
N/A
5Y EPS CAGR
VRTS
-1.09%
AVR
N/A
Debt to Equity
VRTS
47.88%
Winner
AVR
0.00%
Free Cash Flow Yield
Winner
VRTS
-3.57%
AVR
-9.13%
VRTS vs AVR - Historical Returns
Returns include dividend reinvestment.
1M
VRTS
+1.01%
Winner
AVR
+29.19%
3M
VRTS
+10.58%
Winner
AVR
+66.04%
6M
VRTS
-10.49%
Winner
AVR
+78.79%
1Y
VRTS
-13.88%
Winner
AVR
+140.89%
5Y(CAGR)
VRTS
-8.22%
AVR
N/A
10Y(CAGR)
VRTS
+9.58%
AVR
N/A
Max(CAGR)
VRTS
+18.20%
Winner
AVR
+44.62%
VRTS vs AVR - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VRTS | AVR |
|---|---|---|
| 2026 | -10.13% | +98.78% |
| 2025 | -21.60% | -10.09% |
| 2024 | -3.05% | -0.36% |
| 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 AVR Drawdown Comparison
The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.
The maximum drawdown for AVR was -71.46%, occurring on Apr 11, 2025. Recovery took 316 trading sessions.
The current VRTS drawdown is -48.92%.
| Rank | VRTS | AVR |
|---|---|---|
| #1 | -74.37% May 17, 2013 - Jan 6, 2021 | -71.46% Feb 18, 2025 - May 21, 2026 |
| #2 | -66.02% Jan 6, 2009 - May 8, 2009 | -10.40% May 22, 2026 - Jun 4, 2026 |
| #3 | -55.49% Nov 12, 2021 - Mar 16, 2026 | -6.67% Jan 10, 2025 - Jan 31, 2025 |
| #4 | -36.20% Jul 26, 2011 - Jan 10, 2012 | -5.18% Jun 4, 2026 - Jun 18, 2026 |
| #5 | -27.36% May 13, 2010 - Jul 30, 2010 | -5.02% Dec 19, 2024 - Jan 10, 2025 |
| #6 | -20.71% Apr 2, 2012 - Aug 21, 2012 | -4.04% Feb 12, 2025 - Feb 18, 2025 |
| #7 | -20.54% Jun 4, 2009 - Jan 4, 2010 | -1.79% Dec 13, 2024 - Dec 17, 2024 |
| #8 | -16.10% Jan 2, 2009 - Jan 6, 2009 | -0.32% Jan 31, 2025 - Feb 10, 2025 |
| #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 AVR is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
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