PortfoliosLab logo
OPEN vs. VRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OPEN and VRT is 0.59, 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

OPEN vs. VRT - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

OPEN:

-0.81

VRT:

0.08

Sortino Ratio

OPEN:

-1.39

VRT:

0.56

Omega Ratio

OPEN:

0.84

VRT:

1.08

Calmar Ratio

OPEN:

-0.72

VRT:

0.05

Martin Ratio

OPEN:

-1.54

VRT:

0.10

Ulcer Index

OPEN:

45.73%

VRT:

26.95%

Daily Std Dev

OPEN:

85.48%

VRT:

73.54%

Max Drawdown

OPEN:

-98.18%

VRT:

-71.24%

Current Drawdown

OPEN:

-98.18%

VRT:

-29.65%

Fundamentals

Market Cap

OPEN:

$475.39M

VRT:

$41.34B

EPS

OPEN:

-$0.52

VRT:

$1.72

PS Ratio

OPEN:

0.10

VRT:

4.92

PB Ratio

OPEN:

0.74

VRT:

15.50

Total Revenue (TTM)

OPEN:

$5.13B

VRT:

$8.41B

Gross Profit (TTM)

OPEN:

$418.00M

VRT:

$3.05B

EBITDA (TTM)

OPEN:

-$194.00M

VRT:

$1.46B

Returns By Period

In the year-to-date period, OPEN achieves a -59.24% return, which is significantly lower than VRT's -4.96% return.


OPEN

YTD

-59.24%

1M

-12.76%

6M

-72.13%

1Y

-70.08%

3Y*

-55.15%

5Y*

N/A

10Y*

N/A

VRT

YTD

-4.96%

1M

16.62%

6M

-15.35%

1Y

10.20%

3Y*

114.36%

5Y*

53.46%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Opendoor Technologies Inc.

Vertiv Holdings Co.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OPEN vs. VRT — Risk-Adjusted Performance Rank

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

OPEN
The Risk-Adjusted Performance Rank of OPEN is 77
Overall Rank
The Sharpe Ratio Rank of OPEN is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of OPEN is 66
Sortino Ratio Rank
The Omega Ratio Rank of OPEN is 99
Omega Ratio Rank
The Calmar Ratio Rank of OPEN is 88
Calmar Ratio Rank
The Martin Ratio Rank of OPEN is 55
Martin Ratio Rank

VRT
The Risk-Adjusted Performance Rank of VRT is 5353
Overall Rank
The Sharpe Ratio Rank of VRT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of VRT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of VRT is 5353
Omega Ratio Rank
The Calmar Ratio Rank of VRT is 5353
Calmar Ratio Rank
The Martin Ratio Rank of VRT is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OPEN vs. VRT - Risk-Adjusted Performance 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.


The current OPEN Sharpe Ratio is -0.81, which is lower than the VRT Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of OPEN 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.12%.


TTM20242023202220212020
OPEN
Opendoor Technologies Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
VRT
Vertiv Holdings Co.
0.12%0.10%0.05%0.07%0.04%0.05%

Drawdowns

OPEN vs. VRT - Drawdown Comparison

The maximum OPEN drawdown since its inception was -98.18%, 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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OPEN vs. VRT - Volatility Comparison

Opendoor Technologies Inc. (OPEN) has a higher volatility of 38.72% compared to Vertiv Holdings Co. (VRT) at 14.15%. This indicates that OPEN'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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
1.15B
2.04B
(OPEN) Total Revenue
(VRT) Total Revenue
Values in USD except per share items

OPEN vs. VRT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
8.6%
33.7%
(OPEN) Gross Margin
(VRT) Gross Margin
OPEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Opendoor Technologies Inc. reported a gross profit of 99.00M and revenue of 1.15B. Therefore, the gross margin over that period was 8.6%.

VRT - Gross Margin

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

OPEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Opendoor Technologies Inc. reported an operating income of -56.00M and revenue of 1.15B, resulting in an operating margin of -4.9%.

VRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.

OPEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Opendoor Technologies Inc. reported a net income of -85.00M and revenue of 1.15B, resulting in a net margin of -7.4%.

VRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.