JCSE vs. VRT

Last updated Jun 6, 2026

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 4.54%/yr vs 147.04%/yr for VRT. At a 0.06 correlation, their price movements are largely independent.

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.

Returns By Period

The year-to-date returns for both investments are quite close, with JCSE having a 81.82% return and VRT slightly higher at 85.53%.

JCSE

• 1D: -0.71%
• 1M: 28.44%
• YTD: 81.82%
• 6M: 59.09%
• 1Y: 65.99%
• 3Y*: 4.54%
• 5Y*: —
• 10Y*: —

VRT

• 1D: -7.23%
• 1M: -16.27%
• YTD: 85.53%
• 6M: 59.02%
• 1Y: 168.11%
• 3Y*: 147.04%
• 5Y*: 64.12%
• 10Y*: —

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

JCSE vs. VRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
JCSE JE Cleantech Holdings Ltd	81.82%	-23.08%	92.43%	-66.02%	-96.13%
VRT Vertiv Holdings Co.	85.53%	42.80%	136.82%	251.81%	17.54%

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	0.02
Correlation (All Time) Calculated using the full available price history since Apr 25, 2022	0.06

Fundamentals

Market Cap JCSE : $7.36M VRT : $117.84B
EPS JCSE : $0.65 VRT : $3.99
PE Ratio JCSE : 2.14 VRT : 75.39
PEG Ratio JCSE : 0.00 VRT : 0.33
PS Ratio JCSE : 0.19 VRT : 10.84
PB Ratio JCSE : 0.37 VRT : 27.76
Total Revenue (TTM) JCSE : $37.94M VRT : $10.84B
Gross Profit (TTM) JCSE : $10.44M VRT : $3.92B
EBITDA (TTM) JCSE : $1.65M VRT : $2.35B

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: 68
JCSE Sharpe Ratio Rank: 57
JCSE Sortino Ratio Rank: 78
JCSE Omega Ratio Rank: 77
JCSE Calmar Ratio Rank: 65
JCSE Martin Ratio Rank: 64

VRT

VRT Risk / Return Rank: 93
VRT Sharpe Ratio Rank: 94
VRT Sortino Ratio Rank: 91
VRT Omega Ratio Rank: 89
VRT Calmar Ratio Rank: 95
VRT Martin Ratio Rank: 95

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	0.45	2.91	-2.46
Sortino ratio: Return per unit of downside risk	2.15	3.38	-1.23
Omega ratio: Gain probability vs. loss probability	1.28	1.42	-0.14
Calmar ratio: Return relative to maximum drawdown	1.17	6.83	-5.66
Martin ratio: Return relative to average drawdown	2.41	19.20	-16.78
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 0.45, which is lower than the VRT Sharpe Ratio of 2.91. The chart below compares the historical Sharpe Ratios of JCSE and VRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	JCSE	VRT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.45	2.91	-2.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.37	1.00	-1.37

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 (3Y) Largest decline over 3 years	-66.09%	-61.28%	-4.81%
Max Drawdown (5Y) Largest decline over 5 years	—	-71.24%	—
Current Drawdown Current decline from peak	-96.46%	-20.13%	-76.33%
Average Drawdown Average peak-to-trough decline	-93.79%	-16.22%	-77.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.41%	8.80%	+18.61%

Volatility

JCSE vs. VRT - Volatility Comparison

JE Cleantech Holdings Ltd (JCSE) has a higher volatility of 26.98% compared to Vertiv Holdings Co. (VRT) at 17.27%. 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	26.98%	17.27%	+9.71%
Volatility (6M) Calculated over the trailing 6-month period	115.51%	45.58%	+69.93%
Volatility (1Y) Calculated over the trailing 1-year period	146.39%	58.05%	+88.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	152.42%	61.79%	+90.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	152.42%	54.62%	+97.80%

Dividends

JCSE vs. VRT - Dividend Comparison

JCSE's dividend yield for the trailing twelve months is around 31.43%, more than VRT's 0.07% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
JCSE JE Cleantech Holdings Ltd	31.43%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between JE Cleantech Holdings Ltd and Vertiv Holdings Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

JCSE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

JCSE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

JCSE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 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

Can I hold both JCSE and VRT in my portfolio?

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.

Which is riskier, JCSE or VRT?

JCSE has higher volatility (26.98%) compared to VRT (17.27%). In terms of maximum drawdown, JCSE dropped -98.89% vs VRT's -71.24%.

Which has better risk-adjusted returns?

VRT currently has the higher Sharpe Ratio (2.91 vs 0.45), 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.