OPEN vs. VRT
OPEN (Opendoor Technologies Inc.) and VRT (Vertiv Holdings Co.) are both stocks. OPEN operates in Real Estate - Services (Real Estate), while VRT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, OPEN returned -23.45%/yr vs 53.98%/yr for VRT. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
OPEN vs. VRT - Performance Comparison
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Returns By Period
In the year-to-date period, OPEN achieves a -35.33% return, which is significantly lower than VRT's 49.17% return.
OPEN
- 1D
- -1.31%
- 1M
- -23.06%
- 6M
- -26.80%
- YTD
- -35.33%
- 1Y
- 85.51%
- 3Y*
- -9.58%
- 5Y*
- -23.45%
- 10Y*
- —
- ALL TIME*
- -15.55%
VRT
- 1D
- 6.18%
- 1M
- -19.62%
- 6M
- 29.81%
- YTD
- 49.17%
- 1Y
- 70.80%
- 3Y*
- 109.07%
- 5Y*
- 53.98%
- 10Y*
- —
- ALL TIME*
- 49.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $222.57M | $351.20M | $257.92M | |
| $1.93B | $1.68B | $1.97B |
OPEN vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OPEN Opendoor Technologies Inc. | -35.33% | 276.52% | -64.29% | 286.21% | -92.06% | -35.72% | 107.58% |
VRT Vertiv Holdings Co. | 49.17% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 31.92% |
Correlation
The correlation between OPEN and VRT is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.29 |
The correlation between OPEN and VRT shifts across timeframes, from 0.11 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OPEN:
$3.64B
VRT:
$93.00B
OPEN:
-$1.69
VRT:
$4.42
OPEN:
0.79
VRT:
8.24
OPEN:
3.79
VRT:
19.94
OPEN:
$3.94B
VRT:
$11.48B
OPEN:
$312.00M
VRT:
$4.31B
OPEN:
-$1.25B
VRT:
$2.52B
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Return for Risk
OPEN vs. VRT — Risk / Return Rank
OPEN
VRT
OPEN vs. VRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) 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.
| OPEN | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.22 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.63 | +0.12 |
| Martin ratioReturn relative to average drawdown | 2.65 | 5.58 | -2.93 |
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Drawdowns
OPEN vs. VRT - Drawdown Comparison
The maximum OPEN drawdown since its inception was -98.57%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for OPEN and VRT.
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Drawdown Indicators
| OPEN | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -71.24% | -27.33% |
Max Drawdown (1Y)Largest decline over 1 year | -63.95% | -40.70% | -23.25% |
Max Drawdown (3Y)Largest decline over 3 years | -89.15% | -61.28% | -27.87% |
Max Drawdown (5Y)Largest decline over 5 years | -97.93% | -71.24% | -26.69% |
Current DrawdownCurrent decline from peak | -89.14% | -35.78% | -53.36% |
Average DrawdownAverage peak-to-trough decline | -74.85% | -16.29% | -58.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.32% | 12.00% | +30.32% |
Volatility
OPEN vs. VRT - Volatility Comparison
Opendoor Technologies Inc. (OPEN) and Vertiv Holdings Co. (VRT) have volatilities of 24.21% and 24.48%, 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.
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Volatility by Period
| OPEN | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.21% | 24.48% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 51.37% | 52.93% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 137.74% | 64.52% | +73.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.92% | 63.43% | +50.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.64% | 55.31% | +54.33% |
Dividends
OPEN vs. VRT - Dividend Comparison
OPEN has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
OPEN Opendoor Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.09% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Financials
OPEN vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Opendoor Technologies 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
OPEN vs. VRT - Profitability Comparison
OPEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Opendoor Technologies Inc. reported a gross profit of 72.00M and revenue of 720.00M. Therefore, the gross margin over that period was 10.0%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vertiv Holdings Co. reported a gross profit of 1.23B and revenue of 3.27B. Therefore, the gross margin over that period was 37.7%.
OPEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Opendoor Technologies Inc. reported an operating income of -159.00M and revenue of 720.00M, resulting in an operating margin of -22.1%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vertiv Holdings Co. reported an operating income of 637.90M and revenue of 3.27B, resulting in an operating margin of 19.5%.
OPEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Opendoor Technologies Inc. reported a net income of -173.00M and revenue of 720.00M, resulting in a net margin of -24.0%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vertiv Holdings Co. reported a net income of 497.80M and revenue of 3.27B, resulting in a net margin of 15.2%.
Frequently Asked Questions
OPEN and VRT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (24.48%) compared to OPEN (24.21%). In terms of maximum drawdown, OPEN dropped -98.57% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (1.03 vs 0.82), 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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