JCSE vs. VRT
JCSE (JE Cleantech Holdings Ltd) and VRT (Vertiv Holdings Co.) are both stocks. Both are in the Industrials sector — JCSE in Specialty Industrial Machinery, VRT in Electrical Equipment & Parts. Over the past 3 years, JCSE returned 4.31%/yr vs 132.96%/yr for VRT. At a 0.06 correlation, their price movements are largely independent.
Performance
JCSE vs. VRT - Performance Comparison
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Returns By Period
In the year-to-date period, JCSE achieves a 71.43% return, which is significantly lower than VRT's 96.90% return.
JCSE
- 1D
- 0.76%
- 1M
- -10.81%
- 6M
- -26.53%
- YTD
- 71.43%
- 1Y
- 74.76%
- 3Y*
- 4.31%
- 5Y*
- —
- 10Y*
- —
VRT
- 1D
- -1.56%
- 1M
- 5.30%
- 6M
- 95.01%
- YTD
- 96.90%
- 1Y
- 158.89%
- 3Y*
- 132.96%
- 5Y*
- 63.54%
- 10Y*
- —
JCSE vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JCSE JE Cleantech Holdings Ltd | 71.43% | -23.08% | 92.43% | -66.02% | -94.82% |
VRT Vertiv Holdings Co. | 96.90% | 42.80% | 136.82% | 251.81% | 9.89% |
Correlation
The correlation between JCSE and VRT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2022 | 0.06 |
Fundamentals
JCSE:
$6.93M
VRT:
$122.48B
JCSE:
SGD 0.66
VRT:
$3.98
JCSE:
2.59
VRT:
80.07
JCSE:
0.00
VRT:
0.35
JCSE:
0.24
VRT:
11.51
JCSE:
0.45
VRT:
29.46
JCSE:
SGD 37.94M
VRT:
$10.84B
JCSE:
SGD 10.44M
VRT:
$3.92B
JCSE:
SGD 1.65M
VRT:
$2.35B
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Return for Risk
JCSE vs. VRT — Risk / Return Rank
JCSE
VRT
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JCSE | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.39 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 6.54 | -5.30 |
| Martin ratioReturn relative to average drawdown | 2.50 | 16.18 | -13.68 |
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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.
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Drawdown Indicators
| JCSE | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.89% | -71.24% | -27.65% |
Max Drawdown (1Y)Largest decline over 1 year | -56.84% | -25.32% | -31.52% |
Max Drawdown (3Y)Largest decline over 3 years | -65.65% | -61.28% | -4.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.24% | — |
Current DrawdownCurrent decline from peak | -96.66% | -15.23% | -81.43% |
Average DrawdownAverage peak-to-trough decline | -93.77% | -16.22% | -77.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.00% | 10.21% | +17.79% |
Volatility
JCSE vs. VRT - Volatility Comparison
The current volatility for JE Cleantech Holdings Ltd (JCSE) is 22.25%, while Vertiv Holdings Co. (VRT) has a volatility of 24.73%. This indicates that JCSE 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.
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Volatility by Period
| JCSE | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.25% | 24.73% | -2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 97.83% | 48.62% | +49.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 147.64% | 61.75% | +85.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.98% | 62.71% | +89.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.98% | 54.98% | +97.00% |
Dividends
JCSE vs. VRT - Dividend Comparison
JCSE's dividend yield for the trailing twelve months is around 33.33%, more than VRT's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
JCSE JE Cleantech Holdings Ltd | 33.33% | 0.00% | 6.59% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Financials
JCSE vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between JE Cleantech Holdings Ltd 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
JCSE vs. VRT - Profitability Comparison
JCSE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, JE Cleantech Holdings Ltd reported a gross profit of 4.07M and revenue of 13.76M. Therefore, the gross margin over that period was 29.6%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
JCSE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, JE Cleantech Holdings Ltd reported an operating income of 598.03K and revenue of 13.76M, resulting in an operating margin of 4.4%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.
JCSE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, JE Cleantech Holdings Ltd reported a net income of 4.05M and revenue of 13.76M, resulting in a net margin of 29.5%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
JCSE and VRT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (24.73%) compared to JCSE (22.25%). In terms of maximum drawdown, JCSE dropped -98.89% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (2.69 vs 0.48), 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.
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