JCSE vs. VRT

Last updated Apr 1, 2026

Compare and contrast key facts about JE Cleantech Holdings Ltd (JCSE) and Vertiv Holdings Co. (VRT).

Performance

JCSE vs. VRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JE Cleantech Holdings Ltd (JCSE) and Vertiv Holdings Co. (VRT). The values are adjusted to include any dividend payments, if applicable.

JCSE vs. VRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
JCSE JE Cleantech Holdings Ltd	131.17%	-23.08%	92.43%	-66.02%	-96.13%
VRT Vertiv Holdings Co.	54.71%	42.80%	136.82%	251.81%	17.54%

Fundamentals

Market Cap JCSE : $9.45M VRT : $98.15B
EPS JCSE : -$0.07 VRT : $3.41
PS Ratio JCSE : 0.28 VRT : 13.32
PB Ratio JCSE : 0.77 VRT : 24.90
Total Revenue (TTM) JCSE : $33.40M VRT : $7.35B
Gross Profit (TTM) JCSE : $8.64M VRT : $736.40M
EBITDA (TTM) JCSE : $1.85M VRT : $2.05B

Returns By Period

In the year-to-date period, JCSE achieves a 131.17% return, which is significantly higher than VRT's 54.71% return.

JCSE

• 1D: 3.49%
• 1M: 47.11%
• YTD: 131.17%
• 6M: 102.27%
• 1Y: 126.85%
• 3Y*: 17.67%
• 5Y*: —
• 10Y*: —

VRT

• 1D: 6.98%
• 1M: -1.67%
• YTD: 54.71%
• 6M: 66.20%
• 1Y: 247.49%
• 3Y*: 159.97%
• 5Y*: 64.32%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

JCSE vs. VRT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JCSE

JCSE Risk / Return Rank: 80
JCSE Sharpe Ratio Rank: 71
JCSE Sortino Ratio Rank: 90
JCSE Omega Ratio Rank: 88
JCSE Calmar Ratio Rank: 79
JCSE Martin Ratio Rank: 75

VRT

VRT Risk / Return Rank: 98
VRT Sharpe Ratio Rank: 99
VRT Sortino Ratio Rank: 97
VRT Omega Ratio Rank: 95
VRT Calmar Ratio Rank: 98
VRT Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JCSE vs. VRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JE Cleantech Holdings Ltd (JCSE) 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.

	JCSE	VRT	Difference
Sharpe ratio Return per unit of total volatility	0.87	3.97	-3.10
Sortino ratio Return per unit of downside risk	2.84	3.91	-1.07
Omega ratio Gain probability vs. loss probability	1.37	1.52	-0.15
Calmar ratio Return relative to maximum drawdown	2.23	9.60	-7.37
Martin ratio Return relative to average drawdown	4.55	27.88	-23.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JCSE vs. VRT - Sharpe Ratio Comparison

The current JCSE Sharpe Ratio is 0.87, which is lower than the VRT Sharpe Ratio of 3.97. The chart below compares the historical Sharpe Ratios of JCSE and VRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	JCSE	VRT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	3.97	-3.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.35	0.97	-1.32

Correlation

The correlation between JCSE and VRT is 0.07, 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.

Dividends

JCSE vs. VRT - Dividend Comparison

JCSE's dividend yield for the trailing twelve months is around 24.72%, more than VRT's 0.08% yield.

	TTM	2025	2024	2023	2022	2021	2020
JCSE JE Cleantech Holdings Ltd	24.72%	0.00%	6.59%	0.00%	0.00%	0.00%	0.00%
VRT Vertiv Holdings Co.	0.08%	0.11%	0.10%	0.05%	0.07%	0.04%	0.05%

Drawdowns

JCSE vs. VRT - Drawdown Comparison

The maximum JCSE drawdown since its inception was -98.89%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for JCSE and VRT.

Drawdown Indicators

	JCSE	VRT	Difference
Max Drawdown Largest peak-to-trough decline	-98.89%	-71.24%	-27.65%
Max Drawdown (1Y) Largest decline over 1 year	-56.84%	-24.78%	-32.06%
Max Drawdown (5Y) Largest decline over 5 years	—	-71.24%	—
Current Drawdown Current decline from peak	-95.50%	-9.26%	-86.24%
Average Drawdown Average peak-to-trough decline	-93.65%	-16.47%	-77.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.89%	8.53%	+19.36%

Volatility

JCSE vs. VRT - Volatility Comparison

JE Cleantech Holdings Ltd (JCSE) has a higher volatility of 56.12% compared to Vertiv Holdings Co. (VRT) at 20.14%. This indicates that JCSE's price experiences larger fluctuations and is considered to be riskier than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JCSE	VRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	56.12%	20.14%	+35.98%
Volatility (6M) Calculated over the trailing 6-month period	108.85%	45.36%	+63.49%
Volatility (1Y) Calculated over the trailing 1-year period	147.32%	62.91%	+84.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	154.18%	61.08%	+93.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	154.18%	54.59%	+99.59%

Financials