Virtu Financial (VIRT) Competitors $36.47 -0.11 (-0.30%) (As of 11:08 AM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends VIRT vs. CG, NMR, JEF, DOC, AMH, LINE, REG, GLPI, HST, and WPCShould you be buying Virtu Financial stock or one of its competitors? The main competitors of Virtu Financial include The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), Lineage (LINE), Regency Centers (REG), Gaming and Leisure Properties (GLPI), Host Hotels & Resorts (HST), and W. P. Carey (WPC). These companies are all part of the "trading" industry. Virtu Financial vs. The Carlyle Group Nomura Jefferies Financial Group Healthpeak Properties American Homes 4 Rent Lineage Regency Centers Gaming and Leisure Properties Host Hotels & Resorts W. P. Carey Virtu Financial (NASDAQ:VIRT) and The Carlyle Group (NASDAQ:CG) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, valuation, analyst recommendations, risk, media sentiment, earnings, dividends, community ranking and institutional ownership. Is VIRT or CG more profitable? Virtu Financial has a net margin of 7.29% compared to The Carlyle Group's net margin of 2.21%. The Carlyle Group's return on equity of 24.91% beat Virtu Financial's return on equity.Company Net Margins Return on Equity Return on Assets Virtu Financial7.29% 23.22% 2.37% The Carlyle Group 2.21%24.91%6.76% Is VIRT or CG a better dividend stock? Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 2.6%. The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.7%. Virtu Financial pays out 48.2% of its earnings in the form of a dividend. The Carlyle Group pays out 482.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Do insiders & institutionals believe in VIRT or CG? 45.8% of Virtu Financial shares are owned by institutional investors. Comparatively, 55.9% of The Carlyle Group shares are owned by institutional investors. 46.7% of Virtu Financial shares are owned by insiders. Comparatively, 27.2% of The Carlyle Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term. Which has more volatility & risk, VIRT or CG? Virtu Financial has a beta of 0.43, indicating that its share price is 57% less volatile than the S&P 500. Comparatively, The Carlyle Group has a beta of 1.69, indicating that its share price is 69% more volatile than the S&P 500. Which has preferable valuation & earnings, VIRT or CG? Virtu Financial has higher revenue and earnings than The Carlyle Group. Virtu Financial is trading at a lower price-to-earnings ratio than The Carlyle Group, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioVirtu Financial$2.58B2.19$142.04M$1.9918.38The Carlyle Group$2.26B8.36-$608.40M$0.29181.93 Do analysts rate VIRT or CG? Virtu Financial presently has a consensus target price of $29.50, suggesting a potential downside of 19.35%. The Carlyle Group has a consensus target price of $54.00, suggesting a potential upside of 2.35%. Given The Carlyle Group's higher probable upside, analysts clearly believe The Carlyle Group is more favorable than Virtu Financial.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Virtu Financial 0 Sell rating(s) 4 Hold rating(s) 3 Buy rating(s) 0 Strong Buy rating(s) 2.43The Carlyle Group 0 Sell rating(s) 9 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.40 Does the MarketBeat Community prefer VIRT or CG? The Carlyle Group received 212 more outperform votes than Virtu Financial when rated by MarketBeat users. However, 61.56% of users gave Virtu Financial an outperform vote while only 56.51% of users gave The Carlyle Group an outperform vote. CompanyUnderperformOutperformVirtu FinancialOutperform Votes37861.56% Underperform Votes23638.44% The Carlyle GroupOutperform Votes59056.51% Underperform Votes45443.49% Does the media favor VIRT or CG? In the previous week, The Carlyle Group had 12 more articles in the media than Virtu Financial. MarketBeat recorded 18 mentions for The Carlyle Group and 6 mentions for Virtu Financial. Virtu Financial's average media sentiment score of 1.27 beat The Carlyle Group's score of 0.97 indicating that Virtu Financial is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Virtu Financial 5 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive The Carlyle Group 9 Very Positive mention(s) 5 Positive mention(s) 2 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive SummaryThe Carlyle Group beats Virtu Financial on 11 of the 20 factors compared between the two stocks. Ad DarwinAffordable AI Plays: 2 Stocks Under $10 with Huge Potential!As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.👉 Click here to access your FREE report now! Get Virtu Financial News Delivered to You Automatically Sign up to receive the latest news and ratings for VIRT and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart VIRT vs. The Competition Export to ExcelMetricVirtu FinancialSecurity brokers & dealers IndustryFinance SectorNASDAQ ExchangeMarket Cap$5.64B$31.91B$10.48B$9.33BDividend Yield2.61%2.21%10.33%4.04%P/E Ratio18.3818.3648.7117.59Price / Sales2.195.513,171.2683.14Price / Cash14.4222.2930.5438.32Price / Book4.112.892.784.93Net Income$142.04M$932.00M$1.02B$225.54M7 Day Performance3.10%-0.11%-0.61%-1.11%1 Month Performance4.75%1.39%0.65%5.67%1 Year Performance76.89%42.41%16.39%22.97% Virtu Financial Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)VIRTVirtu Financial4.7857 of 5 stars$36.47-0.3%$29.50-19.1%+76.9%$5.64B$2.58B18.33990Positive NewsCGThe Carlyle Group4.3564 of 5 stars$53.00+0.7%$54.00+1.9%+26.1%$18.96B$2.26B181.522,200NMRNomura3.7311 of 5 stars$5.93-0.2%N/A+37.8%$17.62B$10.82B10.0726,850Short Interest ↑JEFJefferies Financial Group4.5815 of 5 stars$81.55+0.8%$82.33+1.0%+111.9%$16.76B$9.63B34.677,564DOCHealthpeak Properties4.7796 of 5 stars$20.93+0.8%$22.93+9.5%+57.9%$14.64B$543.46M44.17200Positive NewsAMHAmerican Homes 4 Rent4.587 of 5 stars$37.98+1.6%$41.56+9.4%+5.3%$14.03B$1.70B38.131,725Analyst ForecastShort Interest ↑LINELineage3.5658 of 5 stars$61.21-1.3%$89.63+46.4%N/A$13.98B$5.33B0.0026,127Dividend AnnouncementREGRegency Centers4.255 of 5 stars$76.34+2.2%$77.08+1.0%+12.7%$13.86B$1.32B35.38440Positive NewsGLPIGaming and Leisure Properties4.1639 of 5 stars$50.35+0.5%$53.96+7.2%+4.3%$13.82B$1.51B17.5120Analyst ForecastPositive NewsHSTHost Hotels & Resorts4.1667 of 5 stars$18.84+1.4%$21.39+13.6%-2.6%$13.17B$5.58B18.04160Dividend AnnouncementShort Interest ↓Positive NewsWPCW. P. Carey4.6729 of 5 stars$57.33+0.5%$62.88+9.7%-12.4%$12.55B$1.59B22.43190Dividend IncreaseAnalyst ForecastPositive News Related Companies and Tools Related Companies CG Alternatives NMR Alternatives JEF Alternatives DOC Alternatives AMH Alternatives LINE Alternatives REG Alternatives GLPI Alternatives HST Alternatives WPC Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NASDAQ:VIRT) was last updated on 12/17/2024 by MarketBeat.com Staff From Our PartnersAI breakthrough about to upend industryEveryone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the m...Porter & Company | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. 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