DAVE vs. VRT
Compare and contrast key facts about Dave Inc. (DAVE) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAVE or VRT.
Correlation
The correlation between DAVE and VRT is 0.33, 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
DAVE vs. VRT - Performance Comparison
Key characteristics
DAVE:
1.45
VRT:
0.10
DAVE:
2.34
VRT:
0.63
DAVE:
1.29
VRT:
1.09
DAVE:
1.42
VRT:
0.12
DAVE:
5.56
VRT:
0.28
DAVE:
23.90%
VRT:
26.06%
DAVE:
92.14%
VRT:
73.89%
DAVE:
-99.01%
VRT:
-71.24%
DAVE:
-77.11%
VRT:
-38.19%
Fundamentals
DAVE:
$1.40B
VRT:
$36.20B
DAVE:
$4.19
VRT:
$1.72
DAVE:
24.99
VRT:
55.23
DAVE:
4.03
VRT:
4.31
DAVE:
7.63
VRT:
13.58
DAVE:
$273.45M
VRT:
$8.41B
DAVE:
$226.28M
VRT:
$3.05B
DAVE:
$33.69M
VRT:
$1.46B
Returns By Period
In the year-to-date period, DAVE achieves a 20.51% return, which is significantly higher than VRT's -16.49% return.
DAVE
20.51%
47.95%
178.07%
132.06%
N/A
N/A
VRT
-16.49%
59.62%
-10.65%
2.09%
55.24%
N/A
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Risk-Adjusted Performance
DAVE vs. VRT — Risk-Adjusted Performance Rank
DAVE
VRT
DAVE vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dave Inc. (DAVE) 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.
Dividends
DAVE vs. VRT - Dividend Comparison
DAVE has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
DAVE Dave Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.13% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
DAVE vs. VRT - Drawdown Comparison
The maximum DAVE drawdown since its inception was -99.01%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for DAVE and VRT. For additional features, visit the drawdowns tool.
Volatility
DAVE vs. VRT - Volatility Comparison
The current volatility for Dave Inc. (DAVE) is 25.31%, while Vertiv Holdings Co. (VRT) has a volatility of 28.26%. This indicates that DAVE experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DAVE vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Dave 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.
Total Revenue: Total amount of money received from sales and other business activities
DAVE vs. VRT - Profitability Comparison
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dave Inc. reported a gross profit of 94.56M and revenue of 100.84M. Therefore, the gross margin over that period was 93.8%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dave Inc. reported an operating income of 20.99M and revenue of 100.84M, resulting in an operating margin of 20.8%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dave Inc. reported a net income of 16.81M and revenue of 100.84M, resulting in a net margin of 16.7%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.