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