DRS vs. VRT
Compare and contrast key facts about Leonardo DRS Inc. Common Stock (DRS) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRS or VRT.
Correlation
The correlation between DRS and VRT is 0.34, 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
DRS vs. VRT - Performance Comparison
Key characteristics
DRS:
1.21
VRT:
-0.43
DRS:
1.70
VRT:
-0.17
DRS:
1.24
VRT:
0.98
DRS:
2.09
VRT:
-0.49
DRS:
6.18
VRT:
-1.38
DRS:
7.75%
VRT:
22.02%
DRS:
39.55%
VRT:
71.13%
DRS:
-22.90%
VRT:
-71.24%
DRS:
-19.20%
VRT:
-61.28%
Fundamentals
DRS:
$7.99B
VRT:
$22.62B
DRS:
$0.80
VRT:
$1.28
DRS:
37.69
VRT:
46.41
DRS:
$2.55B
VRT:
$6.37B
DRS:
$577.00M
VRT:
$2.37B
DRS:
$312.00M
VRT:
$1.10B
Returns By Period
In the year-to-date period, DRS achieves a -6.42% return, which is significantly higher than VRT's -47.68% return.
DRS
-6.42%
-3.27%
-0.37%
44.68%
N/A
N/A
VRT
-47.68%
-30.11%
-43.49%
-30.29%
49.17%
N/A
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Risk-Adjusted Performance
DRS vs. VRT — Risk-Adjusted Performance Rank
DRS
VRT
DRS vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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
DRS vs. VRT - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.30%, more than VRT's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.21% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
DRS vs. VRT - Drawdown Comparison
The maximum DRS drawdown since its inception was -22.90%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for DRS and VRT. For additional features, visit the drawdowns tool.
Volatility
DRS vs. VRT - Volatility Comparison
The current volatility for Leonardo DRS Inc. Common Stock (DRS) is 14.31%, while Vertiv Holdings Co. (VRT) has a volatility of 28.38%. This indicates that DRS 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
DRS vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock 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