EZPW vs. VRT
Compare and contrast key facts about EZCORP, Inc. (EZPW) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EZPW or VRT.
Correlation
The correlation between EZPW 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
EZPW vs. VRT - Performance Comparison
Loading data...
Key characteristics
EZPW:
1.60
VRT:
-0.05
EZPW:
2.43
VRT:
0.49
EZPW:
1.28
VRT:
1.07
EZPW:
0.58
VRT:
-0.01
EZPW:
8.75
VRT:
-0.03
EZPW:
4.91%
VRT:
26.50%
EZPW:
27.55%
VRT:
73.58%
EZPW:
-97.26%
VRT:
-71.24%
EZPW:
-61.02%
VRT:
-38.69%
Fundamentals
EZPW:
$906.93M
VRT:
$35.85B
EZPW:
$1.19
VRT:
$1.72
EZPW:
12.47
VRT:
54.69
EZPW:
0.35
VRT:
0.76
EZPW:
0.75
VRT:
4.34
EZPW:
1.06
VRT:
13.68
EZPW:
$1.20B
VRT:
$8.41B
EZPW:
$705.96M
VRT:
$3.05B
EZPW:
$170.86M
VRT:
$1.46B
Returns By Period
In the year-to-date period, EZPW achieves a 21.44% return, which is significantly higher than VRT's -17.17% return.
EZPW
21.44%
-4.20%
26.62%
44.64%
23.23%
5.08%
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
EZPW vs. VRT — Risk-Adjusted Performance Rank
EZPW
VRT
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.
Loading data...
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 0.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
EZPW EZCORP, 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
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.
Loading data...
Volatility
EZPW vs. VRT - Volatility Comparison
The current volatility for EZCORP, Inc. (EZPW) is 9.02%, while Vertiv Holdings Co. (VRT) has a volatility of 19.57%. 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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
EZPW vs. VRT - Profitability Comparison
EZPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EZCORP, Inc. reported a gross profit of 178.45M and revenue of 306.32M. Therefore, the gross margin over that period was 58.3%.
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%.
EZPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EZCORP, Inc. reported an operating income of 34.25M and revenue of 306.32M, resulting in an operating margin of 11.2%.
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%.
EZPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EZCORP, Inc. reported a net income of 25.39M and revenue of 306.32M, resulting in a net margin of 8.3%.
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%.