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.
Key characteristics
| EZPW | VRT | |
|---|---|---|
| YTD Return | 35.58% | 159.51% |
| 1Y Return | 39.08% | 186.10% |
| 3Y Return (Ann) | 13.51% | 67.43% |
| 5Y Return (Ann) | 18.06% | 65.05% |
| Sharpe Ratio | 1.52 | 3.67 |
| Sortino Ratio | 2.43 | 3.47 |
| Omega Ratio | 1.28 | 1.47 |
| Calmar Ratio | 0.55 | 5.32 |
| Martin Ratio | 6.25 | 15.26 |
| Ulcer Index | 6.98% | 12.77% |
| Daily Std Dev | 28.73% | 53.14% |
| Max Drawdown | -97.26% | -71.24% |
| Current Drawdown | -68.87% | -1.79% |
Fundamentals
| EZPW | VRT | |
|---|---|---|
| Market Cap | $644.31M | $47.59B |
| EPS | $1.20 | $1.46 |
| PE Ratio | 9.81 | 84.80 |
| PEG Ratio | 0.35 | 1.25 |
| Total Revenue (TTM) | $867.05M | $7.53B |
| Gross Profit (TTM) | $490.17M | $2.75B |
| EBITDA (TTM) | $116.08M | $1.49B |
Correlation
The correlation between EZPW and VRT is 0.16, 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
In the year-to-date period, EZPW achieves a 35.58% return, which is significantly lower than VRT's 159.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.08%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
EZPW EZCORP, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.08% | 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.
Volatility
EZPW vs. VRT - Volatility Comparison
The current volatility for EZCORP, Inc. (EZPW) is 6.14%, while Vertiv Holdings Co. (VRT) has a volatility of 12.39%. 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.
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