HUBB vs. VRT
Compare and contrast key facts about Hubbell Incorporated (HUBB) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUBB or VRT.
Correlation
The correlation between HUBB and VRT is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

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HUBB vs. VRT - Performance Comparison
Key characteristics
HUBB:
-0.76
VRT:
-0.43
HUBB:
-0.90
VRT:
-0.17
HUBB:
0.88
VRT:
0.98
HUBB:
-0.75
VRT:
-0.49
HUBB:
-2.07
VRT:
-1.38
HUBB:
11.91%
VRT:
22.02%
HUBB:
32.59%
VRT:
71.13%
HUBB:
-41.63%
VRT:
-71.24%
HUBB:
-32.65%
VRT:
-61.28%
Fundamentals
HUBB:
$16.93B
VRT:
$22.62B
HUBB:
$14.38
VRT:
$1.28
HUBB:
21.97
VRT:
46.41
HUBB:
1.80
VRT:
0.53
HUBB:
$4.23B
VRT:
$6.37B
HUBB:
$1.46B
VRT:
$2.37B
HUBB:
$1.01B
VRT:
$1.10B
Returns By Period
In the year-to-date period, HUBB achieves a -24.31% return, which is significantly higher than VRT's -47.68% return.
HUBB
-24.31%
-10.71%
-26.00%
-22.44%
26.39%
N/A
VRT
-47.68%
-32.38%
-43.49%
-26.28%
49.97%
N/A
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Risk-Adjusted Performance
HUBB vs. VRT — Risk-Adjusted Performance Rank
HUBB
VRT
HUBB vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hubbell Incorporated (HUBB) 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
HUBB vs. VRT - Dividend Comparison
HUBB's dividend yield for the trailing twelve months is around 1.61%, more than VRT's 0.21% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|
Drawdowns
HUBB vs. VRT - Drawdown Comparison
The maximum HUBB drawdown since its inception was -41.63%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for HUBB and VRT. For additional features, visit the drawdowns tool.
Volatility
HUBB vs. VRT - Volatility Comparison
The current volatility for Hubbell Incorporated (HUBB) is NaN%, while Vertiv Holdings Co. (VRT) has a volatility of NaN%. This indicates that HUBB 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
HUBB vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Hubbell Incorporated 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
User Portfolios with HUBB or VRT
Recent discussions
Transactional Portfolio Use
I am trying to understand how to make the best use of transactional portfolios. At first I thought it is useful when tracking the performance of a self-managed fund. You add cash to it, transact in equities, adding each transaction to the portfolio. It then shows you its performance wrt. to a benchmark. The broker does this for you anyway, but the whole reason I started evaluating Portfolioslab is so that I can separate my single broker account into thematic baskets ("thematic funds") and track their performance individually.
The transactional portfolio in Portfolioslab does not seem to work that way. It does not consider the changes in cash position, ie. any profit/loss made on equity transactions. It does not seem to be suited for track the assets of a fund, so to speak. What good is transactional portfolio then?
EG
How often do you rebase the trends portfolio?
Hedge Cat
Basis of calculations: historical or modelled?
Hi,
I am new to Portfolioslab. I cannot find any statement describing whether returns and heat maps of users' and lazy's portfolios are based on actual historical data, or are simply modelled on the basis of current portfolio composition.
I would greatly appreciate a clarification.
Thanks
Luca