AKAN vs. VRT
AKAN (Akanda Corp) and VRT (Vertiv Holdings Co.) are both stocks. AKAN operates in Drug Manufacturers - Specialty & Generic (Healthcare), while VRT operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, AKAN returned -84.75%/yr vs 147.70%/yr for VRT. At a 0.03 correlation, their price movements are largely independent.
Performance
AKAN vs. VRT - Performance Comparison
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Returns By Period
In the year-to-date period, AKAN achieves a 46.32% return, which is significantly lower than VRT's 121.05% return.
AKAN
- 1D
- -17.20%
- 1M
- -44.43%
- YTD
- 46.32%
- 6M
- 5.50%
- 1Y
- -83.27%
- 3Y*
- -84.75%
- 5Y*
- —
- 10Y*
- —
VRT
- 1D
- 7.48%
- 1M
- 9.34%
- YTD
- 121.05%
- 6M
- 115.41%
- 1Y
- 202.31%
- 3Y*
- 147.70%
- 5Y*
- 67.87%
- 10Y*
- —
AKAN vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AKAN Akanda Corp | 46.32% | -90.85% | -95.46% | -70.44% | -99.50% |
VRT Vertiv Holdings Co. | 121.05% | 42.80% | 136.82% | 251.81% | 22.83% |
Correlation
The correlation between AKAN and VRT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2022 | 0.03 |
Fundamentals
AKAN:
-$902.41
VRT:
$3.99
AKAN:
0.33
VRT:
12.91
AKAN:
$1.60M
VRT:
$10.84B
AKAN:
-$699.44K
VRT:
$3.92B
AKAN:
-$6.46M
VRT:
$2.35B
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Return for Risk
AKAN vs. VRT — Risk / Return Rank
AKAN
VRT
AKAN vs. VRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akanda Corp (AKAN) and Vertiv Holdings Co. (VRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AKAN | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.46 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 8.04 | -8.90 |
| Martin ratioReturn relative to average drawdown | -1.16 | 21.32 | -22.48 |
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Drawdowns
AKAN vs. VRT - Drawdown Comparison
The maximum AKAN drawdown since its inception was -100.00%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for AKAN and VRT.
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Drawdown Indicators
| AKAN | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -71.24% | -28.76% |
Max Drawdown (1Y)Largest decline over 1 year | -97.51% | -25.32% | -72.19% |
Max Drawdown (3Y)Largest decline over 3 years | -99.95% | -61.28% | -38.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.24% | — |
Current DrawdownCurrent decline from peak | -100.00% | -4.83% | -95.17% |
Average DrawdownAverage peak-to-trough decline | -98.50% | -16.22% | -82.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.78% | 9.53% | +62.25% |
Volatility
AKAN vs. VRT - Volatility Comparison
Akanda Corp (AKAN) has a higher volatility of 68.56% compared to Vertiv Holdings Co. (VRT) at 17.12%. This indicates that AKAN's price experiences larger fluctuations and is considered to be riskier than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AKAN | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 68.56% | 17.12% | +51.44% |
Volatility (6M)Calculated over the trailing 6-month period | 196.69% | 45.12% | +151.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 290.28% | 59.08% | +231.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 189.23% | 62.12% | +127.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 189.23% | 54.70% | +134.53% |
Dividends
AKAN vs. VRT - Dividend Comparison
AKAN has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AKAN Akanda Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.06% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Financials
AKAN vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Akanda Corp and Vertiv Holdings Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AKAN and VRT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AKAN has higher volatility (68.56%) compared to VRT (17.12%). In terms of maximum drawdown, AKAN dropped -100.00% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (3.45 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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