- ISIN
- US92537N1081
- CUSIP
- 92537N108
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Jul 30, 2018
Highlights
- Market Cap
- $93.00B
- Enterprise Value
- $90.51B
- EPS (TTM)
- $4.42
- PE Ratio
- 54.63
- PEG Ratio
- 0.24
- Total Revenue (TTM)
- $11.48B
- Gross Profit (TTM)
- $4.31B
- EBITDA (TTM)
- $2.52B
- Year Range
- $118.70 - $379.94
- Target Price
- $369.63
- ROA (TTM)
- 10.89%
- ROE (TTM)
- 36.40%
- Avg. Volume (1M)
- 6M
- Avg. Volume Value (1M)
- $1.68B
Share Price Chart
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Performance
VRT Performance Chart
Vertiv Holdings Co. (VRT) is up 49.2% since the beginning of the year. At $242 per share, VRT is trading 36.4% below its 52-week high of $380. Investors who bought $1,000 worth of VRT shares 5 years ago would now be looking at an investment worth $8,656.
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Returns By Period
Vertiv Holdings Co. (VRT) has returned 49.17% so far this year and 66.09% over the past 12 months.
Vertiv Holdings Co.
- 1D
- 6.18%
- 1M
- -22.43%
- 6M
- 29.81%
- YTD
- 49.17%
- 1Y
- 66.09%
- 3Y*
- 109.07%
- 5Y*
- 53.98%
- 10Y*
- —
- ALL TIME*
- 49.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 18.15%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VRT Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2018, VRT's average daily return is +0.22%, while the average monthly return is +4.49%. At this rate, an investment would double in approximately 1.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Aug 2023 with a return of +51.4%, while the worst month was Feb 2022 at -37.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VRT closed higher 52% of trading days. The best single day was Aug 2, 2023 with a return of +29.3%, while the worst single day was Feb 23, 2022 at -36.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.92% | 36.91% | -1.67% | 31.09% | -3.89% | 6.07% | -27.85% | 49.17% | |||||
| 2025 | 3.00% | -18.67% | -24.10% | 18.25% | 26.41% | 19.02% | 13.39% | -12.40% | 18.31% | 27.84% | -6.77% | -9.86% | 42.80% |
| 2024 | 17.28% | 20.04% | 20.82% | 13.87% | 5.45% | -11.70% | -9.09% | 5.50% | 19.86% | 9.85% | 16.75% | -10.94% | 136.82% |
| 2023 | 4.10% | 14.28% | -11.94% | 4.26% | 29.36% | 28.34% | 5.01% | 51.44% | -5.56% | 5.56% | 11.18% | 10.07% | 251.81% |
| 2022 | -16.46% | -37.58% | 7.53% | -10.50% | -12.29% | -25.20% | 38.93% | 0.96% | -15.70% | 47.22% | -3.14% | -1.37% | -45.25% |
| 2021 | 7.77% | 4.03% | -4.44% | 13.50% | 9.34% | 9.99% | 2.71% | 0.46% | -14.48% | 6.60% | -0.12% | -2.61% | 33.80% |
Benchmark Metrics
Vertiv Holdings Co. has an annualized alpha of 43.10%, beta of 1.42, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 30, 2018.
- This stock captured 227.47% of S&P 500 Index gains but only 86.76% of its losses - a favorable profile for investors.
- R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 43.10%
- Beta
- 1.42
- R²
- 0.25
- Upside Capture
- 227.47%
- Downside Capture
- 86.76%
Return for Risk
Risk / Return Rank
VRT ranks 76 for risk / return — above 76% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.00 | -0.37 |
| Martin ratioReturn relative to average drawdown | 5.58 | 8.49 | -2.92 |
Dividends
Dividend History
Vertiv Holdings Co. provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.18 | $0.11 | $0.03 | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.09% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Vertiv Holdings Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.13 | |||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | $0.00 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
Dividend Yield & Payout
Dividend Yield
Vertiv Holdings Co. has a dividend yield of 0.09%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Vertiv Holdings Co. has a payout ratio of 4.97%, which is below the market average. This means Vertiv Holdings Co. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vertiv Holdings Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vertiv Holdings Co. was 71.24%, occurring on Jun 30, 2022. Recovery took 273 trading sessions.
The current Vertiv Holdings Co. drawdown is 35.78%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-71.24%Jun 2022 | 10mo | 1y 1mo | 1y 11moSep 2021 - Aug 2023 | Bear market2022 |
-61.28%Apr 2025 | 2mo 10d | 6mo | 8mo 10dJan 2025 - Oct 2025 | 2025 selloff2025 |
-58.62%Mar 2020 | 27d | 2mo 16d | 3mo 13dFeb 2020 - Jun 2020 | COVID crash2020 |
-40.70%Jul 2026 | 2mo 15d | — | 2mo 18dMay 2026 - now | — |
-36.67%Aug 2024 | 2mo 11d | 2mo 1d | 4mo 12dMay 2024 - Oct 2024 | — |
Drawdown Indicators
| VRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -56.78% | -14.46% |
Max Drawdown (1Y)Largest decline over 1 year | -40.70% | -9.10% | -31.60% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -18.90% | -42.38% |
Max Drawdown (5Y)Largest decline over 5 years | -71.24% | -25.43% | -45.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.78% | -1.58% | -34.20% |
Average DrawdownAverage peak-to-trough decline | -16.29% | -10.70% | -5.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 2.14% | +9.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vertiv Holdings Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Vertiv Holdings Co. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VRT, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, VRT has a P/E ratio of 54.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VRT compared to other companies in the Electrical Equipment & Parts industry. VRT currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VRT relative to other companies in the Electrical Equipment & Parts industry. Currently, VRT has a P/S ratio of 8.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VRT in comparison with other companies in the Electrical Equipment & Parts industry. Currently, VRT has a P/B value of 19.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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