INDI vs. VRT
Compare and contrast key facts about indie Semiconductor, Inc. (INDI) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDI or VRT.
Correlation
The correlation between INDI and VRT is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INDI vs. VRT - Performance Comparison
Key characteristics
INDI:
-0.59
VRT:
-0.05
INDI:
-0.81
VRT:
0.49
INDI:
0.91
VRT:
1.07
INDI:
-0.68
VRT:
-0.01
INDI:
-1.25
VRT:
-0.03
INDI:
48.97%
VRT:
26.50%
INDI:
101.79%
VRT:
73.58%
INDI:
-89.91%
VRT:
-71.24%
INDI:
-85.30%
VRT:
-38.69%
Fundamentals
INDI:
$396.30M
VRT:
$36.14B
INDI:
-$0.76
VRT:
$1.72
INDI:
1.82
VRT:
4.30
INDI:
0.94
VRT:
13.58
INDI:
$164.33M
VRT:
$8.41B
INDI:
$101.36M
VRT:
$3.05B
INDI:
-$80.82M
VRT:
$1.46B
Returns By Period
In the year-to-date period, INDI achieves a -42.47% return, which is significantly lower than VRT's -17.17% return.
INDI
-42.47%
16.79%
-57.48%
-59.76%
N/A
N/A
VRT
-17.17%
29.17%
-25.15%
-3.84%
53.85%
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
INDI vs. VRT — Risk-Adjusted Performance Rank
INDI
VRT
INDI vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for indie Semiconductor, Inc. (INDI) 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
INDI vs. VRT - Dividend Comparison
INDI 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 | |
|---|---|---|---|---|---|---|
INDI indie Semiconductor, 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
INDI vs. VRT - Drawdown Comparison
The maximum INDI drawdown since its inception was -89.91%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for INDI and VRT. For additional features, visit the drawdowns tool.
Volatility
INDI vs. VRT - Volatility Comparison
indie Semiconductor, Inc. (INDI) and Vertiv Holdings Co. (VRT) have volatilities of 20.44% and 19.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INDI vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between indie Semiconductor, 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
INDI vs. VRT - Profitability Comparison
INDI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported a gross profit of 58.01M and revenue of 58.01M. Therefore, the gross margin over that period was 100.0%.
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%.
INDI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported an operating income of -33.90M and revenue of 58.01M, resulting in an operating margin of -58.4%.
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%.
INDI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported a net income of -32.58M and revenue of 58.01M, resulting in a net margin of -56.2%.
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%.