Correlation
The correlation between PNTG and VRT is 0.38, 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.
PNTG vs. VRT
Compare and contrast key facts about The Pennant Group, Inc. (PNTG) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNTG or VRT.
Performance
PNTG vs. VRT - Performance Comparison
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Key characteristics
PNTG:
0.60
VRT:
0.08
PNTG:
0.93
VRT:
0.56
PNTG:
1.11
VRT:
1.08
PNTG:
0.30
VRT:
0.05
PNTG:
0.96
VRT:
0.10
PNTG:
20.63%
VRT:
26.95%
PNTG:
38.84%
VRT:
73.54%
PNTG:
-86.27%
VRT:
-71.24%
PNTG:
-56.81%
VRT:
-29.65%
Fundamentals
PNTG:
$989.60M
VRT:
$41.34B
PNTG:
$0.78
VRT:
$1.72
PNTG:
36.81
VRT:
62.75
PNTG:
1.95
VRT:
0.86
PNTG:
1.32
VRT:
4.92
PNTG:
3.26
VRT:
15.50
PNTG:
$748.17M
VRT:
$8.41B
PNTG:
$99.31M
VRT:
$3.05B
PNTG:
$45.82M
VRT:
$1.46B
Returns By Period
In the year-to-date period, PNTG achieves a 8.26% return, which is significantly higher than VRT's -4.96% return.
PNTG
8.26%
12.94%
-7.92%
21.96%
14.49%
2.41%
N/A
VRT
-4.96%
16.62%
-15.35%
10.20%
114.36%
53.46%
N/A
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Risk-Adjusted Performance
PNTG vs. VRT — Risk-Adjusted Performance Rank
PNTG
VRT
PNTG vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Pennant Group, Inc. (PNTG) 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.
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Dividends
PNTG vs. VRT - Dividend Comparison
PNTG has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
PNTG The Pennant Group, 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
PNTG vs. VRT - Drawdown Comparison
The maximum PNTG drawdown since its inception was -86.27%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for PNTG and VRT.
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Volatility
PNTG vs. VRT - Volatility Comparison
The current volatility for The Pennant Group, Inc. (PNTG) is 9.40%, while Vertiv Holdings Co. (VRT) has a volatility of 14.15%. This indicates that PNTG 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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Financials
PNTG vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between The Pennant Group, 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
PNTG vs. VRT - Profitability Comparison
PNTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Pennant Group, Inc. reported a gross profit of 29.38M and revenue of 209.84M. Therefore, the gross margin over that period was 14.0%.
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%.
PNTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Pennant Group, Inc. reported an operating income of 12.65M and revenue of 209.84M, resulting in an operating margin of 6.0%.
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%.
PNTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Pennant Group, Inc. reported a net income of 7.78M and revenue of 209.84M, resulting in a net margin of 3.7%.
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%.