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ASPU vs. VRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASPU and VRT is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ASPU vs. VRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aspen Group, Inc. (ASPU) and Vertiv Holdings Co. (VRT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ASPU:

-0.03

VRT:

0.08

Sortino Ratio

ASPU:

9.24

VRT:

0.56

Omega Ratio

ASPU:

2.57

VRT:

1.08

Calmar Ratio

ASPU:

-0.40

VRT:

0.05

Martin Ratio

ASPU:

-0.75

VRT:

0.10

Ulcer Index

ASPU:

53.76%

VRT:

26.95%

Daily Std Dev

ASPU:

899.81%

VRT:

73.54%

Max Drawdown

ASPU:

-100.00%

VRT:

-71.24%

Current Drawdown

ASPU:

-98.85%

VRT:

-29.65%

Fundamentals

Market Cap

ASPU:

$3.40M

VRT:

$41.34B

EPS

ASPU:

-$0.39

VRT:

$1.72

PEG Ratio

ASPU:

1.64

VRT:

0.86

PS Ratio

ASPU:

0.08

VRT:

4.92

PB Ratio

ASPU:

0.11

VRT:

15.50

Returns By Period

In the year-to-date period, ASPU achieves a -7.62% return, which is significantly lower than VRT's -4.96% return.


ASPU

YTD

-7.62%

1M

-0.53%

6M

613.88%

1Y

-26.93%

3Y*

-47.98%

5Y*

-55.33%

10Y*

-23.24%

VRT

YTD

-4.96%

1M

16.62%

6M

-15.35%

1Y

10.20%

3Y*

114.36%

5Y*

53.46%

10Y*

N/A

*Annualized

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Aspen Group, Inc.

Vertiv Holdings Co.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ASPU vs. VRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASPU
The Risk-Adjusted Performance Rank of ASPU is 6161
Overall Rank
The Sharpe Ratio Rank of ASPU is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of ASPU is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ASPU is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ASPU is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ASPU is 3434
Martin Ratio Rank

VRT
The Risk-Adjusted Performance Rank of VRT is 5353
Overall Rank
The Sharpe Ratio Rank of VRT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of VRT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of VRT is 5353
Omega Ratio Rank
The Calmar Ratio Rank of VRT is 5353
Calmar Ratio Rank
The Martin Ratio Rank of VRT is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASPU vs. VRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aspen Group, Inc. (ASPU) 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.


The current ASPU Sharpe Ratio is -0.03, which is lower than the VRT Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of ASPU and VRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ASPU vs. VRT - Dividend Comparison

ASPU has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.12%.


TTM20242023202220212020
ASPU
Aspen Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
VRT
Vertiv Holdings Co.
0.12%0.10%0.05%0.07%0.04%0.05%

Drawdowns

ASPU vs. VRT - Drawdown Comparison

The maximum ASPU 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 ASPU and VRT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ASPU vs. VRT - Volatility Comparison

Aspen Group, Inc. (ASPU) has a higher volatility of 49.51% compared to Vertiv Holdings Co. (VRT) at 14.15%. This indicates that ASPU'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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Financials

ASPU vs. VRT - Financials Comparison

This section allows you to compare key financial metrics between Aspen Group, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
12.06M
2.04B
(ASPU) Total Revenue
(VRT) Total Revenue
Values in USD except per share items