VRTS vs LWLG

Comparison between Virtus Investment Partners Inc (VRTS, Company) and Lightwave Logic Inc (LWLG, Company).

VRTS is from the Financial Services sector, while LWLG is from the Basic Materials sector.

5-Year PerformanceLWLG has outperformed VRTS, delivering a return of -3.8% compared to -6.2%

VRTS vs LWLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRTS(COMPANY)	LWLG(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	76.80%	95.76%
Sharpe Ratio	-0.45	1.83
5Y Beta	1.07	1.78
Industry	Asset Management	Specialty Chemicals
P/E Ratio	9.11	-42.01
Forward P/E	7.66	N/A
PEG Ratio	0.56	0.00
Dividend Yield	6.01%	N/A
5Y Dividends CAGR	30.18%	N/A
5Y EPS CAGR	-1.09%	17.50%
Debt to Equity	47.88%	0.00%
Free Cash Flow Yield	-3.27%	-1.54%
P/S Ratio	1.24	4335.18
P/B Ratio	1.10	13.95

Market Cap

Winner

VRTS

$1.03B

LWLG

$1.03B

Max Drawdown

Winner

VRTS

76.80%

LWLG

95.76%

Sharpe Ratio

VRTS

-0.45

Winner

LWLG

1.83

5Y Beta

Winner

VRTS

1.07

LWLG

1.78

Industry

VRTS

Asset Management

LWLG

Specialty Chemicals

P/E Ratio

VRTS

9.11

Winner

LWLG

-42.01

Forward P/E

VRTS

7.66

LWLG

N/A

PEG Ratio

VRTS

0.56

Winner

LWLG

0.00

Dividend Yield

VRTS

6.01%

LWLG

N/A

5Y Dividends CAGR

VRTS

30.18%

LWLG

N/A

5Y EPS CAGR

VRTS

-1.09%

Winner

LWLG

17.50%

Debt to Equity

VRTS

47.88%

Winner

LWLG

0.00%

Free Cash Flow Yield

VRTS

-3.27%

Winner

LWLG

-1.54%

P/S Ratio

Winner

VRTS

1.24

LWLG

4335.18

P/B Ratio

Winner

VRTS

1.10

LWLG

13.95

VRTS vs LWLG - Historical Returns

Returns include dividend reinvestment.

Period	VRTS	LWLG
1 month	+11.82%	-31.85%
3 months	+15.26%	-43.78%
6 months	-2.34%	+51.99%
1 year	-16.31%	+367.35%
5 years(CAGR)	-6.21%	-3.83%
10 years(CAGR)	+10.44%	+24.47%
Max(CAGR)	+18.97%	+12.69%

Winner

VRTS

+11.82%

LWLG

-31.85%

Winner

VRTS

+15.26%

LWLG

-43.78%

VRTS

-2.34%

Winner

LWLG

+51.99%

VRTS

-16.31%

Winner

LWLG

+367.35%

5Y(CAGR)

VRTS

-6.21%

Winner

LWLG

-3.83%

10Y(CAGR)

VRTS

+10.44%

Winner

LWLG

+24.47%

Max(CAGR)

Winner

VRTS

+18.97%

LWLG

+12.69%

VRTS vs LWLG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VRTS	LWLG
2026	+2.04%	+87.70%
2025	-21.60%	+50.00%
2024	-3.05%	-54.35%
2023	+29.08%	+9.93%
2022	-31.93%	-73.51%
2021	+41.77%	+1418.37%
2020	+80.31%	+32.86%
2019	+53.56%	+0.00%
2018	-29.70%	-37.72%
2017	-3.88%	+75.38%
2016	+3.04%	+12.73%
2015	-28.28%	-22.00%
2014	-14.35%	+11.88%
2013	+59.17%	-19.03%
2012	+56.05%	+12.74%
2011	+62.80%	+0.00%
2010	+172.66%	+0.00%
2009	+51.43%	+0.00%
2008	N/A	-7.65%
2007	N/A	+22.54%

VRTS vs LWLG Drawdown Comparison

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The maximum drawdown for LWLG was -95.76%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current VRTS drawdown is -42.01%. The current LWLG drawdown is -64.88%.

Rank	VRTS	LWLG
#1	-74.37% May 17, 2013 - Jan 6, 2021	-95.76% Dec 10, 2021 - Apr 21, 2025
#2	-66.02% Jan 6, 2009 - May 8, 2009	-73.49% Mar 26, 2013 - May 15, 2017
#3	-55.49% Nov 12, 2021 - Mar 16, 2026	-71.84% May 15, 2017 - Jan 26, 2021
#4	-36.20% Jul 26, 2011 - Jan 10, 2012	-58.07% Jun 29, 2021 - Nov 29, 2021
#5	-27.36% May 13, 2010 - Jul 30, 2010	-44.00% Jan 27, 2021 - Jun 1, 2021
#6	-20.71% Apr 2, 2012 - Aug 21, 2012	-40.00% Jul 26, 2007 - Sep 27, 2007
#7	-20.54% Jun 4, 2009 - Jan 4, 2010	-36.90% Oct 23, 2007 - Aug 8, 2012
#8	-16.10% Jan 2, 2009 - Jan 6, 2009	-32.52% Oct 17, 2012 - Mar 6, 2013
#9	-16.00% Apr 4, 2011 - Jul 1, 2011	-21.30% Jun 7, 2021 - Jun 15, 2021
#10	-15.99% Jun 3, 2021 - Aug 5, 2021	-15.28% Mar 11, 2013 - Mar 20, 2013
#11	-15.15% Mar 3, 2011 - Mar 24, 2011	-14.29% Aug 23, 2012 - Oct 11, 2012
#12	-13.36% Jan 14, 2021 - Feb 4, 2021	-13.92% Sep 27, 2007 - Oct 5, 2007
#13	-11.91% Dec 9, 2010 - Feb 2, 2011	-10.75% Oct 9, 2007 - Oct 23, 2007
#14	-11.01% Mar 1, 2021 - Apr 28, 2021	-9.88% Nov 29, 2021 - Dec 6, 2021
#15	-10.29% Aug 4, 2010 - Sep 1, 2010	-8.33% Aug 13, 2012 - Aug 23, 2012