Vertiv Holdings Co. (VRT)

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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.

Vertiv Holdings Co. (VRT) has returned 54.71% so far this year and 247.49% over the past 12 months.

Based on dividend-adjusted daily data since Jul 30, 2018, VRT's average daily return is +0.23%, while the average monthly return is +4.61%. At this rate, your 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%.

Vertiv Holdings Co. has an annualized alpha of 48.35%, beta of 1.40, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 31, 2018.

• This stock captured 227.79% of S&P 500 Index gains but only 72.30% 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.

VRT ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and compare them to a chosen benchmark (S&P 500 Index).

Vertiv Holdings Co. provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 9.26%.

The chart below shows the rolling one-month volatility.

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.

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.