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

Correlation

The correlation between EZPW and VRT is 0.15, 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.


-0.50.00.51.00.2

Performance

EZPW vs. VRT - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
17.79%
36.61%
EZPW
VRT

Key characteristics

Sharpe Ratio

EZPW:

1.10

VRT:

1.02

Sortino Ratio

EZPW:

1.81

VRT:

1.51

Omega Ratio

EZPW:

1.20

VRT:

1.22

Calmar Ratio

EZPW:

0.40

VRT:

1.82

Martin Ratio

EZPW:

4.14

VRT:

4.37

Ulcer Index

EZPW:

7.15%

VRT:

15.27%

Daily Std Dev

EZPW:

26.83%

VRT:

65.41%

Max Drawdown

EZPW:

-97.26%

VRT:

-71.24%

Current Drawdown

EZPW:

-63.65%

VRT:

-31.70%

Fundamentals

Market Cap

EZPW:

$775.18M

VRT:

$41.06B

EPS

EZPW:

$1.14

VRT:

$1.28

PE Ratio

EZPW:

12.38

VRT:

84.25

PEG Ratio

EZPW:

0.35

VRT:

0.87

Total Revenue (TTM)

EZPW:

$1.18B

VRT:

$8.01B

Gross Profit (TTM)

EZPW:

$695.10M

VRT:

$587.80M

EBITDA (TTM)

EZPW:

$160.66M

VRT:

$1.51B

Returns By Period

In the year-to-date period, EZPW achieves a 13.26% return, which is significantly higher than VRT's -7.73% return.


EZPW

YTD

13.26%

1M

10.99%

6M

17.79%

1Y

30.32%

5Y*

23.31%

10Y*

2.88%

VRT

YTD

-7.73%

1M

-26.76%

6M

36.61%

1Y

79.26%

5Y*

52.47%

10Y*

N/A

*Annualized

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

EZPW vs. VRT — Risk-Adjusted Performance Rank

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

EZPW
The Risk-Adjusted Performance Rank of EZPW is 7474
Overall Rank
The Sharpe Ratio Rank of EZPW is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of EZPW is 7777
Sortino Ratio Rank
The Omega Ratio Rank of EZPW is 7171
Omega Ratio Rank
The Calmar Ratio Rank of EZPW is 6464
Calmar Ratio Rank
The Martin Ratio Rank of EZPW is 7878
Martin Ratio Rank

VRT
The Risk-Adjusted Performance Rank of VRT is 7878
Overall Rank
The Sharpe Ratio Rank of VRT is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of VRT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VRT is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VRT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of VRT is 7979
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.

EZPW vs. VRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EZCORP, Inc. (EZPW) 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.


Sharpe ratio
The chart of Sharpe ratio for EZPW, currently valued at 1.10, compared to the broader market-2.000.002.001.101.02
The chart of Sortino ratio for EZPW, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.006.001.811.51
The chart of Omega ratio for EZPW, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.22
The chart of Calmar ratio for EZPW, currently valued at 1.64, compared to the broader market0.002.004.006.001.641.82
The chart of Martin ratio for EZPW, currently valued at 4.14, compared to the broader market-10.000.0010.0020.0030.004.144.37
EZPW
VRT

The current EZPW Sharpe Ratio is 1.10, which is comparable to the VRT Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of EZPW 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.


Rolling 12-month Sharpe Ratio1.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.10
1.02
EZPW
VRT

Dividends

EZPW vs. VRT - Dividend Comparison

EZPW has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.11%.


TTM20242023202220212020
EZPW
EZCORP, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
VRT
Vertiv Holdings Co.
0.11%0.10%0.05%0.07%0.04%0.05%

Drawdowns

EZPW vs. VRT - Drawdown Comparison

The maximum EZPW drawdown since its inception was -97.26%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for EZPW and VRT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.76%
-31.70%
EZPW
VRT

Volatility

EZPW vs. VRT - Volatility Comparison

The current volatility for EZCORP, Inc. (EZPW) is 10.95%, while Vertiv Holdings Co. (VRT) has a volatility of 39.84%. This indicates that EZPW 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
10.95%
39.84%
EZPW
VRT

Financials

EZPW vs. VRT - Financials Comparison

This section allows you to compare key financial metrics between EZCORP, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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