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Vertiv Holdings Co.

VRT
Equity · Currency in USD
Sector
Industrials
Industry
Electrical Equipment & Parts
ISIN
US92537N1081
CUSIP
92537N108

VRTPrice Chart


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S&P 500

VRTPerformance

The chart shows the growth of $10,000 invested in Vertiv Holdings Co. on Aug 3, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,783 for a total return of roughly 177.83%. All prices are adjusted for splits and dividends.


VRT (Vertiv Holdings Co.)
Benchmark (S&P 500)

VRTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.24%
6M34.59%
YTD48.58%
1Y101.71%
5Y41.09%
10Y41.09%

VRTMonthly Returns Heatmap


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VRTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vertiv Holdings Co. Sharpe ratio is 3.34. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


VRT (Vertiv Holdings Co.)
Benchmark (S&P 500)

VRTDividends

Vertiv Holdings Co. granted a 0.04% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM202020192018
Dividend$0.01$0.01$0.00$0.00

Dividend yield

0.04%0.05%0.00%0.00%

VRTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VRT (Vertiv Holdings Co.)
Benchmark (S&P 500)

VRTWorst Drawdowns

The table below shows the maximum drawdowns of the Vertiv Holdings Co.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vertiv Holdings Co. is 58.62%, recorded on Mar 18, 2020. It took 52 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.62%Feb 20, 202020Mar 18, 202052Jun 2, 202072
-17.43%Jun 9, 202014Jun 26, 202025Aug 3, 202039
-11.71%Oct 23, 202013Nov 10, 202014Dec 1, 202027
-11.52%Feb 24, 202121Mar 24, 202113Apr 13, 202134
-9.24%Dec 9, 202021Jan 8, 20216Jan 19, 202127
-8.23%Aug 6, 20209Aug 18, 20205Aug 25, 202014
-6.41%Apr 30, 20219May 12, 20212May 14, 202111
-5.78%Sep 16, 20207Sep 24, 20205Oct 1, 202012
-5.67%Aug 26, 20207Sep 3, 20205Sep 11, 202012
-5.29%Jan 21, 20215Jan 27, 20217Feb 5, 202112

VRTVolatility Chart

Current Vertiv Holdings Co. volatility is 21.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VRT (Vertiv Holdings Co.)
Benchmark (S&P 500)

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