EZPW vs. VRT
EZPW (EZCORP, Inc.) and VRT (Vertiv Holdings Co.) are both stocks. EZPW operates in Credit Services (Financial Services), while VRT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, EZPW returned 33.75%/yr vs 67.37%/yr for VRT. At a 0.16 correlation, their price movements are largely independent.
Performance
EZPW vs. VRT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EZPW achieves a 63.95% return, which is significantly lower than VRT's 104.63% return.
EZPW
- 1D
- 2.51%
- 1M
- -2.36%
- YTD
- 63.95%
- 6M
- 58.64%
- 1Y
- 139.22%
- 3Y*
- 55.55%
- 5Y*
- 33.75%
- 10Y*
- 16.75%
VRT
- 1D
- -0.91%
- 1M
- 0.14%
- YTD
- 104.63%
- 6M
- 85.33%
- 1Y
- 195.39%
- 3Y*
- 156.10%
- 5Y*
- 67.37%
- 10Y*
- —
EZPW vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EZPW EZCORP, Inc. | 63.95% | 58.92% | 39.82% | 7.24% | 10.58% | 53.86% | -29.77% | -11.77% | -31.59% |
VRT Vertiv Holdings Co. | 104.63% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | -0.51% |
Correlation
The correlation between EZPW and VRT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2018 | 0.16 |
The correlation between EZPW and VRT shifts across timeframes, from 0.13 (3 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EZPW:
$2.66B
VRT:
$129.97B
EZPW:
$1.76
VRT:
$3.99
EZPW:
18.07
VRT:
83.15
EZPW:
0.12
VRT:
0.36
EZPW:
1.79
VRT:
11.95
EZPW:
2.37
VRT:
30.62
EZPW:
$1.48B
VRT:
$10.84B
EZPW:
$865.21M
VRT:
$3.92B
EZPW:
$256.16M
VRT:
$2.35B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EZPW vs. VRT — Risk / Return Rank
EZPW
VRT
EZPW vs. VRT - Risk-Adjusted Trends 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.
| EZPW | VRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.21 | 3.42 | +0.79 |
Sortino ratioReturn per unit of downside risk | 4.89 | 3.75 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.47 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 13.15 | 7.94 | +5.22 |
Martin ratioReturn relative to average drawdown | 35.47 | 22.67 | +12.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EZPW | VRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.21 | 3.42 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 1.10 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 1.04 | -0.93 |
Drawdowns
EZPW vs. VRT - Drawdown Comparison
The maximum EZPW drawdown since its inception was -97.28%, 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.
Loading charts...
Drawdown Indicators
| EZPW | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.28% | -71.24% | -26.04% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -24.78% | +14.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.51% | -61.28% | +40.77% |
Max Drawdown (5Y)Largest decline over 5 years | -35.94% | -71.24% | +35.30% |
Max Drawdown (10Y)Largest decline over 10 years | -76.59% | — | — |
Current DrawdownCurrent decline from peak | -16.36% | -11.90% | -4.46% |
Average DrawdownAverage peak-to-trough decline | -59.12% | -16.22% | -42.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 8.66% | -4.72% |
Volatility
EZPW vs. VRT - Volatility Comparison
The current volatility for EZCORP, Inc. (EZPW) is 11.44%, while Vertiv Holdings Co. (VRT) has a volatility of 16.92%. 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 charts...
Volatility by Period
| EZPW | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.44% | 16.92% | -5.48% |
Volatility (6M)Calculated over the trailing 6-month period | 24.93% | 44.82% | -19.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.27% | 57.51% | -24.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.95% | 61.71% | -27.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.25% | 54.58% | -15.33% |
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 0.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EZPW EZCORP, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.06% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
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 Jun 2026, EZCORP, Inc. reported a gross profit of 260.04M and revenue of 446.88M. Therefore, the gross margin over that period was 58.2%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a gross profit of 999.70M and revenue of 2.65B. Therefore, the gross margin over that period was 37.7%.
EZPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EZCORP, Inc. reported an operating income of 67.84M and revenue of 446.88M, resulting in an operating margin of 15.2%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.
EZPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EZCORP, Inc. reported a net income of 49.10M and revenue of 446.88M, resulting in a net margin of 11.0%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a net income of 390.10M and revenue of 2.65B, resulting in a net margin of 14.7%.
Frequently Asked Questions
EZPW and VRT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (16.92%) compared to EZPW (11.44%). In terms of maximum drawdown, EZPW dropped -97.28% vs VRT's -71.24%.
EZPW currently has the higher Sharpe Ratio (4.21 vs 3.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for EZPW and VRT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer