VIRT vs. XYZ: Virtu Financial vs. Block Stock Comparison
How do Virtu Financial (VIRT) and Block (XYZ) 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
Virtu Financial (VIRT) and Block (XYZ) both fall under the Financial Services industry group, but VIRT is classified in Capital Markets while XYZ is classified in Financial Services.
| Profile Item | VIRT | XYZ |
|---|---|---|
| Name | Virtu Financial Inc. Class A Common Stock | Block 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 | Financial Services |
| GICS Sub-Industry | Investment Banking & Brokerage | Transaction & Payment Processing Services |
| Market Capitalization | 11.67 billion USD | 51.67 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 16, 2015 | November 19, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | VIRT | XYZ |
|---|---|---|
| Total Return (1Y) | 57.98% | 35.34% |
| Total Return (3Y, Annualized) | 51.24% | 20.17% |
| Total Return (5Y, Annualized) | 19.25% | -17.43% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Block (XYZ) has a highly aggressive beta of 2.48, indicating much higher sensitivity to broad-market moves, while Virtu Financial (VIRT) is defensive at 0.69 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | VIRT | XYZ |
|---|---|---|
| Volatility (1Y, Annualized) | 37.43% | 48.01% |
| Beta (5Y) | 0.69 | 2.48 |
| Max Drawdown (5Y) | -54.52% | -83.55% |
| Avg. Volume (3M) | 1.26M | 4.73M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | VIRT | XYZ |
|---|---|---|
| Sharpe Ratio (1Y) | 1.43 | 0.65 |
| Sortino Ratio (1Y) | 2.27 | 1.03 |
Profitability
ROE (TTM)
Virtu Financial (VIRT) at 57.03% delivers above-range ROE, while Block (XYZ) at 2.02% falls into the bottom quartile — a wide split in profit generated from equity.
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%
XYZ
Financial Services industry group
2.02%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- XYZ
- 2.02%
- Min
- -18.71%
Net Margin (TTM)
Virtu Financial (VIRT) at 17.96% keeps about the industry-typical share of revenue as profit, while Block (XYZ) at 1.80% retains only a bottom-quartile share.
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%
XYZ
Financial Services industry group
1.80%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- XYZ
- 1.80%
- Min
- -28.52%
Operating Margin (TTM)
Virtu Financial (VIRT) at 36.32% runs core operations around its industry’s norm, while Block (XYZ) at 6.65% operates in the bottom quartile.
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%
XYZ
Financial Services industry group
6.65%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- XYZ
- 6.65%
- Min
- -44.34%
Profitability Metrics
| Metric | VIRT | XYZ |
|---|---|---|
| ROE (TTM) | 57.03% | 2.02% |
| ROA (TTM) | 5.01% | 1.94% |
| Net Margin (TTM) | 17.96% | 1.80% |
| Operating Margin (TTM) | 36.32% | 6.65% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Virtu Financial (VIRT) at 26.25% is around its peer norm for revenue growth, while Block (XYZ) at 0.30% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Virtu Financial (VIRT) at 72.73% sits in the top EPS growth quartile, while Block (XYZ) at -53.95% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | VIRT | XYZ |
|---|---|---|
| Revenue Growth (YoY) | 26.25% | 0.30% |
| Revenue Growth (3Y CAGR) | 15.38% | 11.33% |
| EPS Growth (YoY) | 72.73% | -53.95% |
| EPS Growth (3Y CAGR) | 28.11% | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Virtu Financial (VIRT) in Financial Services and Block (XYZ) 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: Virtu Financial (VIRT) in Financial Services and Block (XYZ) 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 | VIRT | XYZ |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Block (XYZ) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Virtu Financial (VIRT) reports a yield of 1.78%, ranking against industry peers normally.
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%
XYZ
Financial Services industry group
0.00%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- XYZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Block (XYZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Virtu Financial (VIRT) reports a payout of 15.95%, ranking against industry peers normally.
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%
XYZ
Financial Services industry group
0.00%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- XYZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | VIRT | XYZ |
|---|---|---|
| Dividend Yield (TTM) | 1.78% | 0.00% |
| Dividend Payout Ratio (TTM) | 15.95% | 0.00% |
Valuation
P/E Ratio (TTM)
Virtu Financial (VIRT) at 7.92 sits in the cheaper P/E ratio quartile, while Block (XYZ) at 112.47 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
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
XYZ
Financial Services industry group
112.47
- XYZ
- 112.47
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
On P/S ratio, both Virtu Financial (VIRT) at 3.35 and Block (XYZ) at 2.01 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
XYZ
Financial Services industry group
2.01
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- XYZ
- 2.01
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both Virtu Financial (VIRT) at 1.92 and Block (XYZ) at 2.26 are valued close to their industries’ norm against book — neither stands out from peers.
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
XYZ
Financial Services industry group
2.26
- Max
- 7.79
- Q3
- 3.63
- XYZ
- 2.26
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | VIRT | XYZ |
|---|---|---|
| P/E Ratio (TTM) | 7.92 | 112.47 |
| P/S Ratio (TTM) | 3.35 | 2.01 |
| P/B Ratio (MRQ) | 1.92 | 2.26 |
| Free Cash Flow Yield (TTM) | -- | -- |