BX vs. VIRT: Blackstone vs. Virtu Financial Stock Comparison

Company Profile

Blackstone (BX) and Virtu Financial (VIRT) both belong to the Capital Markets industry, though BX is classified under Asset Management & Custody Banks while VIRT falls under Investment Banking & Brokerage.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Blackstone (BX) has an aggressive beta of 1.50, indicating higher sensitivity to broad-market moves, while Virtu Financial (VIRT) is defensive at 0.69 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both companies show strong equity returns, but Virtu Financial (VIRT) at 57.03% is the standout with ROE above its industry range; Blackstone (BX) at 32.38% also sits in the top quartile.

Both Blackstone (BX) at 22.99% and Virtu Financial (VIRT) at 17.96% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Blackstone (BX) at 48.86% and Virtu Financial (VIRT) at 36.32% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Blackstone (BX) at 13.54% and Virtu Financial (VIRT) at 26.25% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Virtu Financial (VIRT) at 72.73% sits in the top EPS growth quartile, while Blackstone (BX) at 6.91% is closer to the peer norm — faster per-share earnings growth for VIRT.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Blackstone (BX) in Financial Services and Virtu Financial (VIRT) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Blackstone (BX) in Financial Services and Virtu Financial (VIRT) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Blackstone (BX) at 4.22% delivers top-quartile income for its industry, while Virtu Financial (VIRT) at 1.78% pays a more typical yield — both are credible income propositions, BX the richer one.

Blackstone (BX) reports payout ratio above 100% at 111.19%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Virtu Financial (VIRT) reports 15.95%, ranking against industry peers normally.

Dividend Metrics

Valuation

Virtu Financial (VIRT) at 7.92 sits in the cheaper P/E ratio quartile, while Blackstone (BX) at 26.61 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

Virtu Financial (VIRT) at 3.35 prices around its industry’s typical P/S ratio, while Blackstone (BX) at 9.61 clears its benchmark range — BX looks notably rich on sales.

Virtu Financial (VIRT) at 1.92 sits near its industry’s typical P/B ratio, while Blackstone (BX) at 10.81 prices above its benchmark range — BX looks rich relative to book.

Valuation Metrics