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VIRT correlations (Virtu Financial, Inc.)

Every correlation that matters for VIRT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
36.1%
3y weekly
Beta vs S&P 500
0.38
3y weekly
1-year return
+60.5%
price, adjusted
5-year return
+221.4%
price, adjusted
Market cap
$5.9B
latest
P/E ratio
11.1
trailing
Dividend yield
1.46%
trailing
Max drawdown
-27.8%
3y, daily closes
-16%0%+78%2025-09-052026-08-27
VIRT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VIRT

AssetCorrelation (3Y)
QXLQuantum X Labs Inc.0.49
MRXMarex Group Limited0.44
HEHawaiian Electric Industries, Inc.0.38
SILOSilo Pharma, Inc.0.36
SHIMShimmick Corporation0.34

Best diversifiers for VIRT

These are the assets whose returns had the least to do with VIRT's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VEEETwin Vee PowerCats Co.-0.27
NABLN-able, Inc.-0.24
NXTCNextCure, Inc.-0.23

VIRT vs benchmarks

VIRT vs SPY 0.15 VIRT vs QQQ 0.12

Get VIRT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/virt.json

Correlations, diversifiers, beta and volatility for VIRT, plus one endpoint per pair. API documentation.