VRTS vs RHLD

Comparison between Virtus Investment Partners Inc (VRTS, Company) and Resolute Holdings Management Inc (RHLD, Company).

VRTS is from the Financial Services sector, while RHLD is from the Industrials sector.

VRTS vs RHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRTS(COMPANY)	RHLD(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	76.80%	54.59%
Sharpe Ratio	-0.30	1.54
5Y Beta	1.08	0.99
Industry	Asset Management	Specialty Business Services
P/E Ratio	9.93	18.99
Forward P/E	7.66	N/A
Dividend Yield	6.01%	N/A
5Y Dividends CAGR	30.18%	N/A
5Y EPS CAGR	-1.09%	N/A
Debt to Equity	47.88%	7218.81%
Free Cash Flow Yield	-3.00%	4.21%

Market Cap

Winner

VRTS

$1.12B

RHLD

$1.12B

Max Drawdown

VRTS

76.80%

Winner

RHLD

54.59%

Sharpe Ratio

VRTS

-0.30

Winner

RHLD

1.54

5Y Beta

VRTS

1.08

Winner

RHLD

0.99

Industry

VRTS

Asset Management

RHLD

Specialty Business Services

P/E Ratio

Winner

VRTS

9.93

RHLD

18.99

Forward P/E

VRTS

7.66

RHLD

N/A

Dividend Yield

VRTS

6.01%

RHLD

N/A

5Y Dividends CAGR

VRTS

30.18%

RHLD

N/A

5Y EPS CAGR

VRTS

-1.09%

RHLD

N/A

Debt to Equity

Winner

VRTS

47.88%

RHLD

7218.81%

Free Cash Flow Yield

VRTS

-3.00%

Winner

RHLD

4.21%

VRTS vs RHLD - Historical Returns

Returns include dividend reinvestment.

Period	VRTS	RHLD
1 month	+17.87%	+8.23%
3 months	+21.98%	-8.53%
6 months	+2.93%	-34.80%
1 year	-14.18%	+240.95%
5 years(CAGR)	-4.79%	N/A
10 years(CAGR)	+10.64%	N/A
Max(CAGR)	+19.31%	+115.22%

Winner

VRTS

+17.87%

RHLD

+8.23%

Winner

VRTS

+21.98%

RHLD

-8.53%

Winner

VRTS

+2.93%

RHLD

-34.80%

VRTS

-14.18%

Winner

RHLD

+240.95%

5Y(CAGR)

VRTS

-4.79%

RHLD

N/A

10Y(CAGR)

VRTS

+10.64%

RHLD

N/A

Max(CAGR)

VRTS

+19.31%

Winner

RHLD

+115.22%

VRTS vs RHLD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VRTS	RHLD
2026	+7.23%	-27.84%
2025	-21.60%	+340.90%
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 RHLD Drawdown Comparison

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

The maximum drawdown for RHLD was -54.59%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current VRTS drawdown is -39.06%. The current RHLD drawdown is -40.57%.

Rank	VRTS	RHLD
#1	-74.37% May 17, 2013 - Jan 6, 2021	-54.59% Jan 15, 2026 - May 15, 2026
#2	-66.02% Jan 6, 2009 - May 8, 2009	-50.66% Mar 3, 2025 - Aug 11, 2025
#3	-55.49% Nov 12, 2021 - Mar 16, 2026	-17.30% Oct 8, 2025 - Nov 3, 2025
#4	-36.20% Jul 26, 2011 - Jan 10, 2012	-16.32% Nov 11, 2025 - Nov 26, 2025
#5	-27.36% May 13, 2010 - Jul 30, 2010	-15.34% Dec 24, 2025 - Jan 13, 2026
#6	-20.71% Apr 2, 2012 - Aug 21, 2012	-10.83% Sep 18, 2025 - Oct 3, 2025
#7	-20.54% Jun 4, 2009 - Jan 4, 2010	-7.36% Jan 13, 2026 - Jan 15, 2026
#8	-16.10% Jan 2, 2009 - Jan 6, 2009	-6.64% Aug 26, 2025 - Sep 4, 2025
#9	-16.00% Apr 4, 2011 - Jul 1, 2011	-5.09% Dec 10, 2025 - Dec 18, 2025
#10	-15.99% Jun 3, 2021 - Aug 5, 2021	-4.30% Aug 14, 2025 - Aug 22, 2025
#11	-15.15% Mar 3, 2011 - Mar 24, 2011	-3.98% Nov 26, 2025 - Dec 3, 2025
#12	-13.36% Jan 14, 2021 - Feb 4, 2021	-3.41% Sep 4, 2025 - Sep 8, 2025
#13	-11.91% Dec 9, 2010 - Feb 2, 2011	-3.29% Aug 22, 2025 - Aug 26, 2025
#14	-11.01% Mar 1, 2021 - Apr 28, 2021	-3.29% Sep 10, 2025 - Sep 18, 2025
#15	-10.29% Aug 4, 2010 - Sep 1, 2010	-1.49% Dec 19, 2025 - Dec 24, 2025

Correlation

Correlation between VRTS and RHLD is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101