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 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DRS vs. VRT - Performance Comparison
Loading data...
Key characteristics
DRS:
2.09
VRT:
-0.05
DRS:
2.70
VRT:
0.49
DRS:
1.38
VRT:
1.07
DRS:
4.07
VRT:
-0.01
DRS:
11.73
VRT:
-0.03
DRS:
7.96%
VRT:
26.50%
DRS:
41.80%
VRT:
73.58%
DRS:
-22.90%
VRT:
-71.24%
DRS:
-0.55%
VRT:
-38.69%
Fundamentals
DRS:
$11.11B
VRT:
$35.85B
DRS:
$0.88
VRT:
$1.72
DRS:
47.47
VRT:
54.69
DRS:
3.32
VRT:
4.34
DRS:
4.30
VRT:
13.68
DRS:
$3.35B
VRT:
$8.41B
DRS:
$758.00M
VRT:
$3.05B
DRS:
$394.00M
VRT:
$1.46B
Returns By Period
In the year-to-date period, DRS achieves a 29.65% return, which is significantly higher than VRT's -17.17% return.
DRS
29.65%
23.00%
14.49%
84.38%
N/A
N/A
VRT
-17.17%
38.87%
-25.15%
-1.28%
52.46%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
DRS vs. VRT - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.22%, more than VRT's 0.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.22% | 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
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.
Loading data...
Volatility
DRS vs. VRT - Volatility Comparison
The current volatility for Leonardo DRS Inc. Common Stock (DRS) is 12.09%, while Vertiv Holdings Co. (VRT) has a volatility of 19.57%. 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.
Loading data...
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
DRS vs. VRT - Profitability Comparison
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported a gross profit of 181.00M and revenue of 799.00M. Therefore, the gross margin over that period was 22.7%.
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%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported an operating income of 59.00M and revenue of 799.00M, resulting in an operating margin of 7.4%.
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%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported a net income of 50.00M and revenue of 799.00M, resulting in a net margin of 6.3%.
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%.