OWL vs. VIRT: Blue Owl Capital vs. Virtu Financial Stock Comparison
How do Blue Owl Capital (OWL) 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
Blue Owl Capital (OWL) and Virtu Financial (VIRT) both belong to the Capital Markets industry, though OWL is classified under Asset Management & Custody Banks while VIRT falls under Investment Banking & Brokerage.
| Profile Item | OWL | VIRT |
|---|---|---|
| Name | Blue Owl Capital Inc. Class A Common Stock | Virtu Financial Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Asset Management & Custody Banks | Investment Banking & Brokerage |
| Market Capitalization | 15.48 billion USD | 11.67 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 14, 2020 | April 16, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | OWL | VIRT |
|---|---|---|
| Total Return (1Y) | -27.51% | 57.98% |
| Total Return (3Y, Annualized) | -3.02% | 51.24% |
| Total Return (5Y, Annualized) | -4.22% | 19.25% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | OWL | VIRT |
|---|---|---|
| Volatility (1Y, Annualized) | 46.89% | 37.43% |
| Beta (5Y) | 1.28 | 0.69 |
| Max Drawdown (5Y) | -67.10% | -54.52% |
| Avg. Volume (3M) | 19.50M | 1.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | OWL | VIRT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.68 | 1.43 |
| Sortino Ratio (1Y) | -0.99 | 2.27 |
Profitability
ROE (TTM)
Virtu Financial (VIRT) at 57.03% clears its industry range for ROE, a sharper capital-efficiency signal than Blue Owl Capital (OWL) at 6.41%, which is closer to a typical peer reading.
OWL
Financial Services industry group
6.41%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- OWL
- 6.41%
- 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%
Net Margin (TTM)
Virtu Financial (VIRT) at 17.96% keeps about the industry-typical share of revenue as profit, while Blue Owl Capital (OWL) at 3.08% retains only a bottom-quartile share.
OWL
Financial Services industry group
3.08%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- OWL
- 3.08%
- 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%
Operating Margin (TTM)
Both Blue Owl Capital (OWL) at 31.15% and Virtu Financial (VIRT) at 36.32% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
OWL
Financial Services industry group
31.15%
- Max
- 107.33%
- Q3
- 55.90%
- OWL
- 31.15%
- 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%
Profitability Metrics
| Metric | OWL | VIRT |
|---|---|---|
| ROE (TTM) | 6.41% | 57.03% |
| ROA (TTM) | 4.69% | 5.01% |
| Net Margin (TTM) | 3.08% | 17.96% |
| Operating Margin (TTM) | 31.15% | 36.32% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Blue Owl Capital (OWL) at 25.04% 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.
EPS Growth
Virtu Financial (VIRT) at 72.73% sits in the top EPS growth quartile, while Blue Owl Capital (OWL) at -50.00% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | OWL | VIRT |
|---|---|---|
| Revenue Growth (YoY) | 25.04% | 26.25% |
| Revenue Growth (3Y CAGR) | 27.97% | 15.38% |
| EPS Growth (YoY) | -50.00% | 72.73% |
| EPS Growth (3Y CAGR) | -- | 28.11% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Blue Owl Capital (OWL) 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: Blue Owl Capital (OWL) 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
| Metric | OWL | VIRT |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Blue Owl Capital (OWL) at 9.66% delivers top-quartile income for its industry, while Virtu Financial (VIRT) at 1.78% pays a more typical yield — both are credible income propositions, OWL the richer one.
OWL
Financial Services industry group
9.66%
- Max
- 9.77%
- OWL
- 9.66%
- Q3
- 3.92%
- 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%
Dividend Payout Ratio (TTM)
Blue Owl Capital (OWL) reports payout ratio above 100% at 650.00%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Virtu Financial (VIRT) reports 15.95%, ranking against industry peers normally.
OWL
Financial Services industry group
650.00%
- OWL
- 650.00%
- Max
- 241.07%
- Q3
- 97.36%
- 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%
Dividend Metrics
| Metric | OWL | VIRT |
|---|---|---|
| Dividend Yield (TTM) | 9.66% | 1.78% |
| Dividend Payout Ratio (TTM) | 650.00% | 15.95% |
Valuation
P/E Ratio (TTM)
Virtu Financial (VIRT) at 7.92 sits in the cheaper P/E ratio quartile, while Blue Owl Capital (OWL) at 70.14 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
OWL
Financial Services industry group
70.14
- OWL
- 70.14
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- 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
P/S Ratio (TTM)
Virtu Financial (VIRT) at 3.35 is priced about in line with its industry on P/S ratio, while Blue Owl Capital (OWL) at 5.04 sits in the pricier quartile — OWL costs more per dollar of sales.
OWL
Financial Services industry group
5.04
- Max
- 9.23
- OWL
- 5.04
- Q3
- 4.57
- Median
- 2.72
- 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
P/B Ratio (MRQ)
On P/B ratio, both Blue Owl Capital (OWL) at 3.54 and Virtu Financial (VIRT) at 1.92 are valued close to their industries’ norm against book — neither stands out from peers.
OWL
Financial Services industry group
3.54
- Max
- 7.79
- Q3
- 3.63
- OWL
- 3.54
- Median
- 1.57
- Q1
- 0.81
- 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
Valuation Metrics
| Metric | OWL | VIRT |
|---|---|---|
| P/E Ratio (TTM) | 70.14 | 7.92 |
| P/S Ratio (TTM) | 5.04 | 3.35 |
| P/B Ratio (MRQ) | 3.54 | 1.92 |
| Free Cash Flow Yield (TTM) | -- | -- |