VRTS vs PURR
Comparison between Virtus Investment Partners Inc (VRTS, Company) and Hyperliquid Strategies Inc (PURR, Company).
Both VRTS and PURR are from the Financial Services sector.
VRTS vs PURR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VRTS
$942M
PURR
$940M
Max Drawdown
VRTS
76.80%
Winner
PURR
30.99%
Sharpe Ratio
VRTS
-0.40
Winner
PURR
1.90
5Y Beta
Winner
VRTS
1.11
PURR
3.63
Industry
VRTS
Asset Management
PURR
Capital Markets
P/E Ratio
VRTS
8.31
PURR
N/A
Forward P/E
VRTS
7.66
PURR
N/A
PEG Ratio
VRTS
0.56
PURR
N/A
Dividend Yield
VRTS
6.71%
PURR
N/A
5Y Dividends CAGR
VRTS
30.18%
PURR
N/A
5Y EPS CAGR
VRTS
-1.09%
PURR
N/A
Debt to Equity
VRTS
47.88%
Winner
PURR
0.00%
Free Cash Flow Yield
VRTS
-3.59%
Winner
PURR
0.00%
P/S Ratio
VRTS
1.16
PURR
N/A
P/B Ratio
VRTS
1.06
PURR
N/A
VRTS vs PURR - Historical Returns
Returns include dividend reinvestment.
1M
VRTS
+3.07%
Winner
PURR
+39.20%
3M
VRTS
+15.57%
Winner
PURR
+61.71%
6M
VRTS
-11.47%
Winner
PURR
+148.57%
1Y
VRTS
-13.42%
PURR
N/A
5Y(CAGR)
VRTS
-9.73%
PURR
N/A
10Y(CAGR)
VRTS
+9.86%
PURR
N/A
Max(CAGR)
VRTS
+18.38%
Winner
PURR
+363.82%
VRTS vs PURR - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VRTS | PURR |
|---|---|---|
| 2026 | -7.86% | +152.91% |
| 2025 | -21.60% | -8.72% |
| 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 PURR Drawdown Comparison
The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.
The maximum drawdown for PURR was -30.99%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current VRTS drawdown is -47.63%. The current PURR drawdown is -20.69%.
| Rank | VRTS | PURR |
|---|---|---|
| #1 | -74.37% May 17, 2013 - Jan 6, 2021 | -30.99% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -66.02% Jan 6, 2009 - May 8, 2009 | -29.35% Feb 2, 2026 - Mar 11, 2026 |
| #3 | -55.49% Nov 12, 2021 - Mar 16, 2026 | -23.51% Mar 18, 2026 - Apr 13, 2026 |
| #4 | -36.20% Jul 26, 2011 - Jan 10, 2012 | -20.51% Dec 3, 2025 - Jan 27, 2026 |
| #5 | -27.36% May 13, 2010 - Jul 30, 2010 | -13.36% Apr 15, 2026 - May 5, 2026 |
| #6 | -20.71% Apr 2, 2012 - Aug 21, 2012 | -12.28% May 6, 2026 - May 14, 2026 |
| #7 | -20.54% Jun 4, 2009 - Jan 4, 2010 | -9.55% May 21, 2026 - May 28, 2026 |
| #8 | -16.10% Jan 2, 2009 - Jan 6, 2009 | -8.90% Mar 11, 2026 - Mar 16, 2026 |
| #9 | -16.00% Apr 4, 2011 - Jul 1, 2011 | -6.02% Jan 28, 2026 - Feb 2, 2026 |
| #10 | -15.99% Jun 3, 2021 - Aug 5, 2021 | -3.85% Apr 13, 2026 - Apr 15, 2026 |
| #11 | -15.15% Mar 3, 2011 - Mar 24, 2011 | -2.94% May 14, 2026 - May 19, 2026 |
| #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 PURR is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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