Vertiv Holdings Co. (VRT)
Company Info
| ISIN | US92537N1081 |
|---|---|
| CUSIP | 92537N108 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $34.96B |
|---|---|
| EPS | $1.05 |
| PE Ratio | 89.04 |
| PEG Ratio | 0.49 |
| Revenue (TTM) | $6.98B |
| Gross Profit (TTM) | $1.62B |
| EBITDA (TTM) | $1.25B |
| Year Range | $14.26 - $95.32 |
| Target Price | $97.25 |
| Short % | 3.37% |
| Short Ratio | 1.31 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VRT vs. HUBB, VRT vs. OPEN, VRT vs. POWL, VRT vs. ASPU, VRT vs. SPY, VRT vs. BDC, VRT vs. VOO, VRT vs. OLMA, VRT vs. STRL, VRT vs. LLY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vertiv Holdings Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vertiv Holdings Co. had a return of 97.44% year-to-date (YTD) and 535.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 97.44% | 7.26% |
| 1 month | 16.08% | -2.63% |
| 6 months | 147.87% | 22.78% |
| 1 year | 535.96% | 22.71% |
| 5 years (annualized) | 56.68% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.28% | 20.04% | 20.82% | |||||||||
| 2023 | -5.56% | 5.56% | 11.18% | 10.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vertiv Holdings Co.(VRT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vertiv Holdings Co. granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.05 | $0.03 | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.24% | Sep 3, 2021 | 207 | Jun 30, 2022 | 273 | Aug 2, 2023 | 480 |
| -58.62% | Feb 20, 2020 | 20 | Mar 18, 2020 | 52 | Jun 2, 2020 | 72 |
| -17.43% | Jun 9, 2020 | 14 | Jun 26, 2020 | 25 | Aug 3, 2020 | 39 |
| -16.62% | Oct 13, 2023 | 10 | Oct 26, 2023 | 11 | Nov 10, 2023 | 21 |
| -13.12% | Apr 12, 2024 | 6 | Apr 19, 2024 | 4 | Apr 25, 2024 | 10 |
Volatility
Volatility Chart
The current Vertiv Holdings Co. volatility is 18.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |