Vertiv Holdings Co. (VRT)
Company Info
US92537N1081
92537N108
Jul 30, 2018
Highlights
$52.90B
$1.46
94.21
1.25
$7.53B
$2.75B
$1.49B
$40.95 - $141.76
$139.69
5.95%
2.84
Share Price Chart
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Compare to other instruments
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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 186.62% year-to-date (YTD) and 223.11% in the last 12 months.
VRT
186.62%
22.68%
37.44%
223.11%
68.47%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of VRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.28% | 20.04% | 20.82% | 13.87% | 5.45% | -11.70% | -9.09% | 5.50% | 19.86% | 9.85% | 186.62% | ||
| 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% | 251.80% |
| 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% |
| 2020 | 12.42% | -4.92% | -26.63% | 22.43% | 20.21% | 6.52% | 6.93% | 11.93% | 6.72% | 1.91% | 6.01% | -0.16% | 69.36% |
| 2019 | 0.71% | 0.61% | 0.91% | 1.00% | -0.40% | 0.60% | 0.49% | 0.59% | -0.49% | 0.69% | -0.39% | 7.82% | 12.55% |
| 2018 | 0.00% | -1.22% | 0.21% | -0.41% | 1.44% | -0.51% | -0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VRT is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.10 | $0.03 | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.07% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | |
| 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 |
| 2020 | $0.01 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2.41%.
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 |
| -36.67% | May 28, 2024 | 50 | Aug 7, 2024 | 42 | Oct 7, 2024 | 92 |
| -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 |
Volatility
Volatility Chart
The current Vertiv Holdings Co. volatility is 18.22%, 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
Valuation
The Valuation section provides an assessment of the market value of Vertiv Holdings Co. compared to its peers in the Electrical Equipment & Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VRT in comparison to other companies of the Electrical Equipment & Parts industry. Currently, VRT has a PE value of 94.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VRT in comparison to other companies of the Electrical Equipment & Parts industry. Currently, VRT has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vertiv Holdings Co..
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Income Statement
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