Both in Securities & Investments
MOELIS & vs Virtu Financial
Over the past year MC returned −5.2% and VIRT returned +52.4%; their daily moves had a correlation of 0.15.
MC −5.2% VIRT +52.4%Growth of $1, one year, split-adjusted
| Metric | MC | VIRT |
|---|---|---|
| Price | $60.10 | $53.27 |
| Market cap | $4.45B | $4.70B |
| Today | −1.44% | −0.77% |
| 1 month | +7.2% | −15.3% |
| 6 months | −5.3% | +5.2% |
| Year to date | −12.6% | +59.9% |
| 1 year | −5.1% | +52.9% |
| Revenue growth (YoY) | +12.0% | +16.7% |
| Gross margin | 100.0% | −44.2% |
| Net margin | 11.9% | 79.7% |
| P/E (TTM) | 19.5× | 9.1× |
| Price / sales | 2.8× | 1.3× |
| Net cash | $207.7M | -$3.93B |
| Dividend yield | 4.33% | 1.80% |
| Volatility (60d) | 34.7% | 42.8% |
| Short % of float | 6.9% | 6.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).