Both in Securities & Investments
Value Line vs Virtus Investment Partners
Over the past year VALU returned +12.7% and VRTS returned −26.3%; their daily moves had a correlation of 0.12.
VALU +12.7% VRTS −26.3%Growth of $1, one year, split-adjusted
| Metric | VALU | VRTS |
|---|---|---|
| Price | $42.23 | $118.23 |
| Market cap | $396.2M | $783.0M |
| Today | +1.64% | −5.39% |
| 1 month | +6.6% | −11.0% |
| 6 months | +21.5% | −13.1% |
| Year to date | +9.9% | −27.5% |
| 1 year | +13.9% | −28.3% |
| Revenue growth (YoY) | −6.4% | −4.4% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 57.8% | 22.5% |
| P/E (TTM) | 20.0× | 6.5× |
| Price / sales | 12.0× | 0.9× |
| Net cash | $88.5M | -$2.30B |
| Dividend yield | 3.32% | 8.29% |
| Volatility (60d) | 49.5% | 30.5% |
| Short % of float | 1.8% | 7.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).