Seek Returns

DB vs. VIRT: Deutsche Bank vs. Virtu Financial Stock Comparison

How do Deutsche Bank (DB) and Virtu Financial (VIRT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Deutsche Bank (DB) and Virtu Financial (VIRT) both belong to the Capital Markets industry, though DB is classified under Diversified Capital Markets while VIRT falls under Investment Banking & Brokerage.

Company profile comparison for Deutsche Bank (DB) and Virtu Financial (VIRT)
Profile ItemDBVIRT
NameDeutsche Bank AGVirtu Financial Inc. Class A Common Stock
Country/RegionGermanyUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryDiversified Capital MarketsInvestment Banking & Brokerage
Market Capitalization64.60 billion USD11.67 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 18, 1996April 16, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DB
VIRT
GSPC
Loading price history…
Deutsche Bank (DB) vs. Virtu Financial (VIRT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Deutsche Bank (DB) and Virtu Financial (VIRT). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Deutsche Bank (DB) and Virtu Financial (VIRT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Deutsche Bank (DB) and Virtu Financial (VIRT)
MetricDBVIRT
Total Return (1Y)3.59%57.98%
Total Return (3Y, Annualized)52.91%51.24%
Total Return (5Y, Annualized)26.98%19.25%

Risk Profile

Drawdown History

DB
VIRT
GSPC
Loading price history…
Deutsche Bank (DB) vs. Virtu Financial (VIRT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Deutsche Bank (DB) and Virtu Financial (VIRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Deutsche Bank (DB) and Virtu Financial (VIRT)
MetricDBVIRT
Volatility (1Y, Annualized)35.30%37.43%
Beta (5Y)1.040.69
Max Drawdown (5Y)-54.19%-54.52%
Avg. Volume (3M)2.22M1.26M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
DB and VIRT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Deutsche Bank (DB) and Virtu Financial (VIRT)
MetricDBVIRT
Sharpe Ratio (1Y)-0.021.43
Sortino Ratio (1Y)-0.032.27

Profitability

ROE (TTM)

Virtu Financial (VIRT) at 57.03% clears its industry range for ROE, a sharper capital-efficiency signal than Deutsche Bank (DB) at 8.98%, which is closer to a typical peer reading.

DB

Financial Services industry group

8.98%

Max
44.78%
Q3
21.85%
Median
12.91%
DB
8.98%
Q1
4.48%
Min
-18.71%

VIRT

Financial Services industry group

57.03%

VIRT
57.03%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
Loading chart…
Deutsche Bank (DB) vs. Virtu Financial (VIRT): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both Deutsche Bank (DB) at 22.67% 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.

DB

Financial Services industry group

22.67%

Max
62.84%
Q3
28.05%
DB
22.67%
Median
15.36%
Q1
4.82%
Min
-28.52%

VIRT

Financial Services industry group

17.96%

Max
62.84%
Q3
28.05%
VIRT
17.96%
Median
15.36%
Q1
4.82%
Min
-28.52%
Loading chart…
Deutsche Bank (DB) vs. Virtu Financial (VIRT): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Deutsche Bank (DB) at 33.58% and Virtu Financial (VIRT) at 36.32% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DB

Financial Services industry group

33.58%

Max
107.33%
Q3
55.90%
DB
33.58%
Median
30.09%
Q1
14.60%
Min
-44.34%

VIRT

Financial Services industry group

36.32%

Max
107.33%
Q3
55.90%
VIRT
36.32%
Median
30.09%
Q1
14.60%
Min
-44.34%
Loading chart…
Deutsche Bank (DB) vs. Virtu Financial (VIRT): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Deutsche Bank (DB) and Virtu Financial (VIRT)
MetricDBVIRT
ROE (TTM)8.98%57.03%
ROA (TTM)0.48%5.01%
Net Margin (TTM)22.67%17.96%
Operating Margin (TTM)33.58%36.32%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Deutsche Bank (DB) at 6.83% 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.

Loading chart…
Deutsche Bank (DB) vs. Virtu Financial (VIRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Deutsche Bank (DB) at 130.39% and Virtu Financial (VIRT) at 72.73% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

Loading chart…
Deutsche Bank (DB) vs. Virtu Financial (VIRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Deutsche Bank (DB) and Virtu Financial (VIRT)
MetricDBVIRT
Revenue Growth (YoY)6.83%26.25%
Revenue Growth (3Y CAGR)6.39%15.38%
EPS Growth (YoY)130.39%72.73%
EPS Growth (3Y CAGR)10.02%28.11%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Deutsche Bank (DB) 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 / Equity (MRQ)

debt-to-equity ratio is set aside for both: Deutsche Bank (DB) 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

Financial strength metrics for Deutsche Bank (DB) and Virtu Financial (VIRT)
MetricDBVIRT
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Deutsche Bank (DB) at 2.75% and Virtu Financial (VIRT) at 1.78% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

DB

Financial Services industry group

2.75%

Max
9.77%
Q3
3.92%
DB
2.75%
Median
1.09%
Q1
0.00%
Min
0.00%

VIRT

Financial Services industry group

1.78%

Max
9.77%
Q3
3.92%
VIRT
1.78%
Median
1.09%
Q1
0.00%
Min
0.00%
Loading chart…
Deutsche Bank (DB) vs. Virtu Financial (VIRT): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Deutsche Bank (DB) at 30.04% and Virtu Financial (VIRT) at 15.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

DB

Financial Services industry group

30.04%

Max
241.07%
Q3
97.36%
DB
30.04%
Median
25.77%
Q1
0.00%
Min
0.00%

VIRT

Financial Services industry group

15.95%

Max
241.07%
Q3
97.36%
Median
25.77%
VIRT
15.95%
Q1
0.00%
Min
0.00%
Loading chart…
Deutsche Bank (DB) vs. Virtu Financial (VIRT): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Deutsche Bank (DB) and Virtu Financial (VIRT)
MetricDBVIRT
Dividend Yield (TTM)2.75%1.78%
Dividend Payout Ratio (TTM)30.04%15.95%

Valuation

P/E Ratio (TTM)

Both Deutsche Bank (DB) at 9.00 and Virtu Financial (VIRT) at 7.92 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

DB

Financial Services industry group

9.00

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
DB
9.00
Min
0.16

VIRT

Financial Services industry group

7.92

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
VIRT
7.92
Min
0.16
Loading chart…
Deutsche Bank (DB) vs. Virtu Financial (VIRT): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Deutsche Bank (DB) at 2.11 and Virtu Financial (VIRT) at 3.35 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

DB

Financial Services industry group

2.11

Max
9.23
Q3
4.57
Median
2.72
DB
2.11
Q1
1.28
Min
-0.55

VIRT

Financial Services industry group

3.35

Max
9.23
Q3
4.57
VIRT
3.35
Median
2.72
Q1
1.28
Min
-0.55
Loading chart…
Deutsche Bank (DB) vs. Virtu Financial (VIRT): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Deutsche Bank (DB) at 0.72 sits in the lower P/B ratio quartile against book while Virtu Financial (VIRT) at 1.92 is valued near its industry’s middle — DB is cheaper on assets, though weigh it against ROE and asset quality.

DB

Financial Services industry group

0.72

Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
DB
0.72
Min
-0.39

VIRT

Financial Services industry group

1.92

Max
7.79
Q3
3.63
VIRT
1.92
Median
1.57
Q1
0.81
Min
-0.39
Loading chart…
Deutsche Bank (DB) vs. Virtu Financial (VIRT): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Deutsche Bank (DB) and Virtu Financial (VIRT)
MetricDBVIRT
P/E Ratio (TTM)9.007.92
P/S Ratio (TTM)2.113.35
P/B Ratio (MRQ)0.721.92
Free Cash Flow Yield (TTM)----